ESAB 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 ESAB India Limited's balance sheet done over the years? Its assets were worth $5,509,900,000 last year, which is more than in the previous period. 44% of ESAB India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,449,300,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2012 | 3310800000 | 951.3M | 28.73% |
|---|---|---|---|
| 2013 | 3502800000 | 830.1M | 23.7% |
| 2015 | 3686900000 | 796.4M | 21.6% |
| 2016 | 3855700000 | 700.3M | 18.16% |
| 2018 | 4803700000 | 1.02B | 21.26% |
| 2019 | 3787600000 | 1.12B | 29.62% |
| 2020 | 4594100000 | 1.21B | 26.48% |
| 2021 | 3881900000 | 1.28B | 33.22% |
| 2022 | 4361000000 | 1.91B | 44% |
| 2024 | 5509900000 | 2.44B | 44.45% |
ESABINDIA.NS Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 383.6M | 212M | 185.7M | 186.8M | 430.7M | 371.3M | 506.8M | 349.3M | 326.2M | 407.3M |
Short term investments | 89.8M | 311.6M | 412.4M | 1.34B | 426.7M | 1.51B | 1.19B | 1.21B | 1.04B | 777.7M |
Net receivables | 1.88B | 1.68B | 1.48B | 898.2M | 1.04B | 589.8M | 476.9M | 437M | 355.4M | 229M |
Inventory | 1.11B | 1.04B | 734.9M | 784.1M | 681.5M | 727.3M | 584.6M | 539.6M | 613.9M | 674.2M |
Other current assets | 613.8M | 103.6M | 94.7M | 132.9M | 1.28B | 843.9M | 590.6M | 112.7M | 6.7M | 103.4M |
Total current assets | 4.08B | 3.36B | 2.91B | 3.60B | 2.82B | 3.85B | 2.84B | 2.65B | 2.34B | 2.19B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.27B | 924.3M | 919.3M | 927.5M | 855.6M | 848.7M | 825.9M | 828.3M | 961.3M | 961.9M |
Goodwill | 0 | 0 | 0 | 0 | 6M | 6M | 0 | 0 | 0 | 0 |
Intangible assets | 18.3M | 6.1M | 6.9M | 14.7M | 13.4M | 21.1M | 6.8M | 14.5M | 0 | 0 |
Long term investments | -33.8M | -525.5M | -386.3M | 0 | -12.4M | -1.50B | 134M | 156.8M | 0 | 0 |
Other non-current assets | 140.3M | 575.9M | 415.8M | 33.6M | 83.9M | 1.56B | 24.1M | 23.6M | 163.1M | 125.9M |
Total non-current assets | 1.42B | 997M | 970.2M | 991.1M | 960.6M | 953.2M | 1.00B | 1.02B | 1.15B | 1.11B |
Total assets | 5.50B | 4.36B | 3.88B | 4.59B | 3.78B | 4.80B | 3.85B | 3.68B | 3.50B | 3.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 47M | 176.2M | 190.8M | 14.2M | 78M | 0 | 0 | 0 | 0 |
Short term debt | 10.7M | 20M | 14.6M | 12.8M | -14.2M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.34B | 1.85B | 1.22B | 1.14B | 1.08B | 992.3M | 658.2M | 758.9M | 744.6M | 864.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 35M | 6.8M | 19.3M | 34M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 72.7M | 57.2M | 49.8M | 37M | 36.2M | 28.8M | 42.1M | 37.5M | 53.5M | 54.2M |
Total non-current liabilities | 107.7M | 64M | 69.1M | 71M | 36.2M | 28.8M | 42.1M | 37.5M | 85.5M | 87.2M |
Total liabilities | 2.44B | 1.91B | 1.28B | 1.21B | 1.12B | 1.02B | 700.3M | 796.4M | 830.1M | 951.3M |
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