Energy Development Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Energy Development Company Limited's balance sheet done over the years? Its assets were worth $3,503,529,000 last year, which is less than in the previous period. 73% of Energy Development Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,557,683,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2011 | 3103015670 | 1.83B | 59.23% |
|---|---|---|---|
| 2012 | 4055565097 | 2.42B | 59.72% |
| 2015 | 4913389492 | 1.63B | 33.31% |
| 2016 | 5119195331 | 2.02B | 39.47% |
| 2018 | 3617646943 | 2.55B | 70.61% |
| 2019 | 3467717000 | 2.50B | 72.19% |
| 2020 | 3458606000 | 2.56B | 74.26% |
| 2021 | 3455170000 | 2.62B | 76.03% |
| 2022 | 3525113000 | 2.62B | 74.41% |
| 2024 | 3503529000 | 2.55B | 73% |
ENERGYDEV.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.23M | 47.09M | 20.49M | 21.21M | 3.91M | 55.24M | 91.06M | 71.78M | 57.66M | 131.67M |
Short term investments | 156.51M | 107.5M | 538.29M | 1K | 1K | -59.47M | -111.86M | 79.73M | 0 | 0 |
Net receivables | 1.02B | 1.05B | 1.03B | 927.70M | 1.00B | 945.35M | 347.76M | 0 | 0 | 0 |
Inventory | 6.91M | 7.53M | 8.05M | 8.77M | 16.18M | 13.61M | 23.84M | 35.18M | 58.42M | 31.92M |
Other current assets | 62.46M | 35.72M | 37.29M | 990.44M | 5.78M | 16.70M | 14.22M | 4.05M | 295.11M | 285.96M |
Total current assets | 1.27B | 1.25B | 1.09B | 1.02B | 1.02B | 1.08B | 496.48M | 244.02M | 411.20M | 449.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.68B | 1.85B | 1.93B | 2.02B | 2.10B | 2.20B | 4.43B | 4.48B | 3.43B | 2.65B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 22.83M | 58.08M | 75.71M | 93.39M | 112.54M | 130.46M | 68.61M | 77.80M | 1.10M | 0 |
Long term investments | 172.02M | 122.85M | 123.08M | 123.08M | 123.08M | 182.56M | 112.09M | -77.80M | 0 | 0 |
Other non-current assets | 359.55M | 61.82M | 63.97M | 81.17M | 62.13M | -1 | 172.50K | 183.88M | 207.10M | 2.01M |
Total non-current assets | 2.22B | 2.27B | 2.35B | 2.43B | 2.44B | 2.53B | 4.62B | 4.66B | 3.64B | 2.65B |
Total assets | 3.50B | 3.52B | 3.45B | 3.45B | 3.46B | 3.61B | 5.11B | 4.91B | 4.05B | 3.10B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 44.89M | 838.93M | 794.50M | 759.45M | 684.58M | 639.33M | 29.41M | 17.82M | 0 | 0 |
Short term debt | 646.36M | 616.45M | 53.34M | 48.40M | 51.89M | 108.86M | 126.65M | 74.80M | 0 | 0 |
Total current liabilities | 1.66B | 1.63B | 1.02B | 973.64M | 876.55M | 956.53M | 833.01M | 319.98M | 580.53M | 318.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 640.05M | 739.55M | 1.33B | 1.31B | 1.36B | 1.54B | 1.18B | 1.30B | 1.79B | 1.47B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.77M |
Other non-current liabilities | 257.01M | 249.25M | 266.91M | 280.41M | -1.60B | 49.21M | 5.78M | 6.57M | 4.44M | 0 |
Total non-current liabilities | 897.06M | 988.80M | 1.59B | 1.59B | 1.62B | 1.59B | 1.18B | 1.31B | 1.84B | 1.51B |
Total liabilities | 2.55B | 2.62B | 2.62B | 2.56B | 2.50B | 2.55B | 2.02B | 1.63B | 2.42B | 1.83B |
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