Engineers India 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 Engineers India Limited's balance sheet done over the years? Its assets were worth $47,418,712,000 last year, which is more than in the previous period. 52% of Engineers India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $24,865,574,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2011 | 34965469000 | 20.06B | 57.39% |
|---|---|---|---|
| 2012 | 38036102000 | 19.04B | 50.08% |
| 2015 | 39881229000 | 13.56B | 34.01% |
| 2016 | 41577055000 | 14.27B | 34.32% |
| 2018 | 45139350000 | 21.72B | 48.13% |
| 2019 | 47633589000 | 24.16B | 50.72% |
| 2020 | 50964109000 | 26.90B | 52.79% |
| 2021 | 44414619000 | 26.90B | 60.58% |
| 2022 | 41774393000 | 24.07B | 57.63% |
| 2024 | 47418712000 | 24.86B | 52.44% |
ENGINERSIN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.50B | 298.11M | 690.38M | 257.28M | 2.13B | 303.14M | 103.79M | 151.23M | 16.87B | 17.98B |
Short term investments | 10.89B | 13.99B | 14.11B | 27.33B | 24.68B | 22.94B | 25.62B | 25.04B | 5.71B | 0 |
Net receivables | 3.35B | 9.96B | 11.17B | 12.74B | 11.32B | 0 | -751.52M | -114.90M | 0 | 0 |
Inventory | 6.17M | 51.87M | 40.19M | 89.69M | 99.81M | 51.09M | 43.57M | 13.45M | 8.26M | 2.13B |
Other current assets | 9.87B | -1.23M | -690K | -691K | -691K | 13.04B | 9.20B | 8.62B | 11.04B | 7.10B |
Total current assets | 26.95B | 24.31B | 26.01B | 40.42B | 38.24B | 36.34B | 34.77B | 33.99B | 33.62B | 27.22B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.97B | 2.36B | 2.30B | 2.34B | 2.52B | 2.47B | 3.31B | 2.89B | 1.06B | 824.99M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 48.84M | 19.34M | 23.33M | 32.98M | 206.80M | 343.26M | 21.98M | 21.25M | 16.28M | 26.84M |
Long term investments | 12.38B | 10.02B | 11.16B | 4.08B | -22.00B | -20.76B | -25.60B | -24.91B | -5.13B | 0 |
Other non-current assets | 5.05B | 1.65B | 1.54B | 1.34B | 25.66B | 23.68B | 26.85B | 25.55B | 6.31B | 5.12B |
Total non-current assets | 20.46B | 17.46B | 18.39B | 10.53B | 9.38B | 8.79B | 6.80B | 5.88B | 4.40B | 7.74B |
Total assets | 47.41B | 41.77B | 44.41B | 50.96B | 47.63B | 45.13B | 41.57B | 39.88B | 38.03B | 34.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.27B | 13.65B | 13.84B | 12.05B | 12.37B | 9.15B | 5.82B | 6.59B | 0 | 0 |
Short term debt | 136.21M | 24.20M | 16.64M | 24.79M | -12.37B | 0 | 3.02M | 5M | 0 | 0 |
Total current liabilities | 24.41B | 23.93B | 26.75B | 26.69B | 24.02B | 21.45B | 13.99B | 13.33B | 18.78B | 20.06B |
| Non-current liabilities: | ||||||||||
Long term debt | 193.95M | 13.01M | 23.56M | 24.45M | -263.66M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 261.00M | 3.63M | 16.45M | -43.53M | 115.55M | 186.72M | 134.30M | 212.24M | 267.28M | 0 |
Total non-current liabilities | 454.95M | 138.92M | 155.36M | 206.68M | 130.65M | 272.83M | 278.50M | 226.59M | 267.28M | 0 |
Total liabilities | 24.86B | 24.07B | 26.90B | 26.90B | 24.16B | 21.72B | 14.27B | 13.56B | 19.04B | 20.06B |
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