Equitas Holdings 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 Equitas Holdings Limited's balance sheet done over the years? Its assets were worth $276,127,300,000 last year, which is more than in the previous period. 84% of Equitas Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $231,540,500,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2011 | 9692432645 | 6.65B | 68.63% |
|---|---|---|---|
| 2012 | 2981570168 | 5.27M | 0.18% |
| 2015 | 44648446000 | 32.94B | 73.78% |
| 2016 | 65065436000 | 51.65B | 79.38% |
| 2018 | 134948576000 | 112.17B | 83.13% |
| 2019 | 157132500000 | 132.69B | 84.45% |
| 2020 | 208352200000 | 179.32B | 86.07% |
| 2021 | 255831900000 | 219.11B | 85.65% |
| 2022 | 276127300000 | 231.54B | 83.85% |
EQUITAS.NS Balance Sheet (2011 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 21.29B | 31.71B | 25.31B | 11.46B | 11.92B | 9.46B | 5.57B | 17.04M | 2.48B |
Short term investments | 28.28B | 26.06B | 14.96B | 16.56B | 28.99B | 118.68M | 1.75B | 0 | 0 |
Net receivables | 92.6M | 108.5M | 64.9M | 21.7M | 0 | 0 | 0 | 0 | 0 |
Inventory | -131.34B | -108.5M | -64.9M | 43.86B | 0 | 0 | 0 | 0 | 0 |
Other current assets | 200.56B | 54.42B | 45.17B | 612.8M | 35.73B | 26.49B | 17.68B | 163.65M | 5.05B |
Total current assets | 118.89B | 112.20B | 85.45B | 72.52B | 76.65B | 36.08B | 25.01B | 180.70M | 7.53B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 3.44B | 3.41B | 3.99B | 1.69B | 2.64B | 588.61M | 440.00M | 149.72M | 187.64M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 689.4M | 673.4M | 791.5M | 681.4M | 662.69M | 0 | 0 | 0 | 0 |
Long term investments | 47.30B | -9.95B | -5.13B | -8.56B | -19.42B | -116.68M | -1.75B | 0 | 0 |
Other non-current assets | 103.17B | 147.50B | 121.70B | 89.55B | 73.78B | 28.14B | 20.72B | 2.65B | 1.88B |
Total non-current assets | 157.32B | 143.63B | 122.89B | 84.60B | 58.29B | 28.98B | 19.63B | 2.80B | 2.15B |
Total assets | 276.12B | 255.83B | 208.35B | 157.13B | 134.94B | 65.06B | 44.64B | 2.98B | 9.69B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 84.27B | 1.33B | 3.08B | 0 | 0 | 0 | 0 | 0 |
Short term debt | 22.90B | 23.96B | 34.11B | 15.97B | 69.52B | 20.74B | 15.75B | 0 | 0 |
Total current liabilities | 103.83B | 110.01B | 36.90B | 74.08B | 75.11B | 24.55B | 18.04B | 5.27M | 4.74B |
| Non-current liabilities: | |||||||||
Long term debt | 12.17B | 25.08B | 32.25B | 23.74B | 36.53B | 26.08B | 14.56B | 0 | 1.86B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 115.52B | 81.72B | 106.78B | 34.86B | 524.40M | 24.93B | 323.02M | 0 | 38.94M |
Total non-current liabilities | 127.70B | 109.09B | 142.41B | 58.61B | 37.06B | 27.09B | 14.89B | 0 | 1.90B |
Total liabilities | 231.54B | 219.11B | 179.32B | 132.69B | 112.17B | 51.65B | 32.94B | 5.27M | 6.65B |
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