Excel Industries 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 Excel Industries Limited's balance sheet done over the years? Its assets were worth $17,955,301,000 last year, which is more than in the previous period. 21% of Excel Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,684,720,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2011 | 2384430000 | 1.26B | 53.2% |
|---|---|---|---|
| 2012 | 2858069000 | 1.61B | 56.46% |
| 2015 | 3869827000 | 2.00B | 51.89% |
| 2016 | 4212320000 | 2.10B | 50% |
| 2018 | 7281729000 | 1.95B | 26.88% |
| 2019 | 9156970000 | 2.16B | 23.6% |
| 2020 | 9373456000 | 2.36B | 25.23% |
| 2021 | 11111492000 | 2.59B | 23.36% |
| 2022 | 14866458000 | 3.37B | 22.69% |
| 2024 | 17955301000 | 3.68B | 20.52% |
EXCELINDUS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 77.85M | 303.07M | 423.48M | 209.23M | 35.89M | 40.34M | 46.93M | 22.70M | 77.38M | 41.75M |
Short term investments | 1.96B | 467.93M | 263.19M | 149.75M | 777.18M | 126.68M | 656K | 859K | 1.97M | 0 |
Net receivables | 1.91B | 2.36B | 1.74B | 1.65B | 1.76B | 1.24B | 1.26B | 1.18B | 0 | 0 |
Inventory | 1.06B | 1.65B | 689.71M | 777.19M | 687.46M | 558.44M | 628.94M | 665.20M | 476.01M | 385.40M |
Other current assets | 242.20M | 60K | 166.26M | 8.90M | 3.58M | 123.24M | 59.67M | 103.06M | 951.87M | 763.20M |
Total current assets | 5.19B | 4.78B | 3.29B | 2.80B | 3.26B | 2.09B | 2.09B | 1.98B | 1.50B | 1.19B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.26B | 4.28B | 3.85B | 3.64B | 2.48B | 2.24B | 1.65B | 1.58B | 1.12B | 1.00B |
Goodwill | 188.52M | 188.52M | 188.52M | 188.52M | 0 | 0 | 75K | 75K | 0 | 0 |
Intangible assets | 7.25M | 3.37M | 191.84M | 7.66M | 5.31M | 4.81M | 11.02M | 17.05M | 5.26M | 8.84M |
Long term investments | 7.85B | 5.34B | 3.49B | 2.49B | 3.17B | 2.58B | 269.21M | 230.63M | 174.39M | 0 |
Other non-current assets | 438.03M | -18.48M | 21.83M | 2.95M | 2.95M | -3K | 7.3M | 1M | 45.31M | 175.31M |
Total non-current assets | 12.75B | 10.08B | 7.81B | 6.57B | 5.88B | 5.19B | 2.12B | 1.88B | 1.35B | 1.19B |
Total assets | 17.95B | 14.86B | 11.11B | 9.37B | 9.15B | 7.28B | 4.21B | 3.86B | 2.85B | 2.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.43M | 136.95M | 246.88M | 142.88M | -69.86M | 132.17M | 137.04M | 123.72M | 0 | 0 |
Short term debt | 25K | 56.27M | 64.08M | 215.88M | 69.86M | 114.38M | 766.90M | 767.25M | 0 | 0 |
Total current liabilities | 2.03B | 2.02B | 1.57B | 1.48B | 1.16B | 1.11B | 1.71B | 1.53B | 1.36B | 613.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 17.78M | 17.83M | 21.78M | 25.31M | 625K | 8.95M | 101.04M | 181.50M | 54.51M | 518.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.96M |
Other non-current liabilities | 132.75M | 142.14M | -55K | 88.91M | -625K | 831.52M | 102.25M | 292.41M | 53.67M | 0 |
Total non-current liabilities | 1.65B | 1.34B | 1.02B | 883.47M | 992.41M | 840.47M | 390.24M | 473.91M | 248.81M | 655.14M |
Total liabilities | 3.68B | 3.37B | 2.59B | 2.36B | 2.16B | 1.95B | 2.10B | 2.00B | 1.61B | 1.26B |
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