Fiberweb (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 Fiberweb (India) Limited's balance sheet done over the years? Its assets were worth $1,712,412,000 last year, which is less than in the previous period. 6% of Fiberweb (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $98,964,500, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2015 | 725463064 | 1.25B | 172.9% |
|---|---|---|---|
| 2016 | 617852949 | 1.06B | 172.31% |
| 2018 | 1663356600 | 231.81M | 13.94% |
| 2019 | 1607740789 | 87.00M | 5.41% |
| 2020 | 1761685656 | 139.12M | 7.9% |
| 2021 | 1888726213 | 136.84M | 7.25% |
| 2022 | 1775450000 | 63.99M | 3.6% |
| 2024 | 1712412000 | 98.96M | 5.78% |
FIBERWEB.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 34.20M | 62.94M | 66.83M | 82.32M | 34.12M | 3.47M | 62.26M | 41.44M |
Short term investments | 2.72M | 61.99M | 67.64M | 0 | 0 | 43.40M | 0 | 0 |
Net receivables | 125.16M | 504.39M | 531.14M | 366.91M | 493.86M | 536.00M | 52.51M | 31.71M |
Inventory | 224.51M | 249.22M | 226.82M | 299.23M | 164.75M | 153.62M | 75.02M | 83.96M |
Other current assets | 133.85M | -1K | 32.44M | 388.43M | 79 | 35.45M | 55.83M | 3.73M |
Total current assets | 520.45M | 816.55M | 857.24M | 769.99M | 692.74M | 771.01M | 193.12M | 162.64M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.16B | 939.60M | 1.01B | 907.07M | 914.98M | 845.95M | 408.79M | 543.65M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 11K | 11K | 10.7K | 10.7K | -43.34M | 10.7K | 10.7K |
Other non-current assets | 7.02M | 2K | -1 | -907.08M | 1 | 89.72M | 15.92M | 19.15M |
Total non-current assets | 1.19B | 958.89M | 1.03B | 991.69M | 914.99M | 892.34M | 424.72M | 562.81M |
Total assets | 1.71B | 1.77B | 1.88B | 1.76B | 1.60B | 1.66B | 617.85M | 725.46M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 102K | 102K | -61.14M | 101.72K | 101.72K | 3.78M | 1.74M |
Short term debt | 68.65M | -102K | -102K | 61.14M | -101.72K | 0 | 1.75M | 1.99M |
Total current liabilities | 30.30M | 63.99M | 136.84M | 139.12M | 87.00M | 231.81M | 30.76M | 38.75M |
| Non-current liabilities: | ||||||||
Long term debt | 68.65M | 0 | 0 | 0 | 0 | 0 | 1.03B | 1.21B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3K | 0 | 0 | 1 | 0 | 0 | 0 |
Total non-current liabilities | 68.65M | 3K | 1K | 0 | 1 | 226.78M | 1.03B | 1.21B |
Total liabilities | 98.96M | 63.99M | 136.84M | 139.12M | 87.00M | 231.81M | 1.06B | 1.25B |
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