Filatex 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 Filatex India Limited's balance sheet done over the years? Its assets were worth $20,976,485,000 last year, which is more than in the previous period. 43% of Filatex India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,935,611,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2011 | 2463716000 | 1.28B | 52.18% |
|---|---|---|---|
| 2012 | 4576875000 | 3.11B | 68.14% |
| 2015 | 7164763000 | 5.46B | 76.23% |
| 2016 | 8807898000 | 6.71B | 76.22% |
| 2018 | 14374588000 | 10.52B | 73.19% |
| 2019 | 14154014000 | 9.43B | 66.65% |
| 2020 | 16214262000 | 10.26B | 63.31% |
| 2021 | 18063540000 | 10.43B | 57.79% |
| 2022 | 20232935000 | 9.37B | 46.35% |
| 2024 | 20976485000 | 8.93B | 42.6% |
FILATEX.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 44.74M | 9M | 109.47M | 18.6M | 241.52M | 89.42M | 125.38M | 154.36M | 56.46M | 77.75M |
Short term investments | 558.85M | 496.8M | 354.1M | 186.48M | 200.40M | -425K | 0 | -25K | 0 | 0 |
Net receivables | 1.19B | 3.41B | 2.66B | 2.21B | 1.98B | 1.76B | 2.22B | 1.49B | 0 | 0 |
Inventory | 4.17B | 3.75B | 2.54B | 1.71B | 1.72B | 1.93B | 985.70M | 1.18B | 475.24M | 510.06M |
Other current assets | 1.31B | 8.36M | 1.32M | 91.45M | 18.78M | 1.02B | 278.88M | 240.22M | 368.71M | 392.41M |
Total current assets | 7.28B | 7.19B | 5.31B | 4.04B | 3.97B | 4.75B | 3.55B | 3.07B | 900.43M | 980.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.47B | 12.88B | 12.64B | 11.81B | 9.99B | 9.50B | 5.10B | 3.90B | 3.61B | 1.48B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.05M | 8.96M | 8.09M | 6.81M | 6.57M | 4.16M | 453K | 785K | 1.37M | 0 |
Long term investments | 104.21M | -486.6M | -353.64M | -186.15M | 7.95M | -165.61M | 142K | 28K | 0 | 0 |
Other non-current assets | 114.81M | 136.6M | 74.8M | -11.82B | -10.00B | -567.87M | -196.00M | 187.61M | 58.81M | 201K |
Total non-current assets | 13.69B | 13.04B | 12.74B | 12.16B | 10.17B | 9.62B | 5.25B | 4.09B | 3.67B | 1.48B |
Total assets | 20.97B | 20.23B | 18.06B | 16.21B | 14.15B | 14.37B | 8.80B | 7.16B | 4.57B | 2.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 749.13M | 698.87M | 452.06M | 602.87M | 1.25B | 9.74M | 7.66M | 0 | 0 |
Short term debt | 373.59M | 531.49M | 503.59M | 1.06B | 1.27B | 1.69B | 1.82B | 2.00B | 0 | 0 |
Total current liabilities | 5.04B | 4.52B | 3.97B | 3.39B | 3.68B | 4.37B | 3.30B | 3.03B | 1.08B | 338.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.95B | 3.05B | 5.37B | 6.14B | 4.76B | 5.41B | 3.07B | 2.19B | 1.86B | 725.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.57M |
Other non-current liabilities | 1.93B | 115.14M | 117.30M | 84.15M | 150.80M | 123.86M | 99.91M | 199.99M | 20.86M | 0 |
Total non-current liabilities | 3.88B | 4.85B | 6.46B | 6.86B | 5.74B | 6.14B | 3.40B | 2.42B | 2.03B | 946.68M |
Total liabilities | 8.93B | 9.37B | 10.43B | 10.26B | 9.43B | 10.52B | 6.71B | 5.46B | 3.11B | 1.28B |
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