Finolex 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 Finolex Industries Limited's balance sheet done over the years? Its assets were worth $70,578,500,000 last year, which is more than in the previous period. 20% of Finolex Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,235,800,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2011 | 18921381000 | 12.71B | 67.22% |
|---|---|---|---|
| 2012 | 20833461000 | 14.21B | 68.22% |
| 2015 | 18591473000 | 10.71B | 57.65% |
| 2016 | 18559344000 | 8.61B | 46.43% |
| 2018 | 35060420000 | 7.10B | 20.28% |
| 2019 | 33327182000 | 7.56B | 22.7% |
| 2020 | 28913400000 | 9.05B | 31.31% |
| 2021 | 42938800000 | 11.54B | 26.9% |
| 2022 | 53453700000 | 14.17B | 26.52% |
| 2024 | 70578500000 | 14.23B | 20.17% |
FINPIPE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.5M | 235.5M | 314M | 572.8M | 75.76M | 68.17M | 16.13M | 42.28M | 290.75M | 268.56M |
Short term investments | 19.05B | 15.79B | 7.83B | 1.32B | 2.26B | 822.01M | 1.67B | 550.5M | 3.71B | 2.81B |
Net receivables | 4.57B | 3.86B | 2.54B | 1.76B | 1.08B | 870.72M | 176.29M | 487.04M | 0 | 0 |
Inventory | 7.28B | 10.15B | 9.18B | 8.57B | 6.20B | 6.11B | 4.47B | 5.58B | 3.26B | 4.01B |
Other current assets | 1.09B | 407.7M | -500K | 100K | 1.99B | 1.34B | 1.23B | 1.33B | 2.92B | 1.05B |
Total current assets | 32.02B | 30.45B | 19.87B | 12.24B | 10.53B | 8.08B | 7.65B | 7.97B | 10.18B | 8.15B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.73B | 10.01B | 10.09B | 10.22B | 10.39B | 9.72B | 8.53B | 8.75B | 8.68B | 8.68B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 11.2M | 9M | 10.6M | 16M | 19.55M | 25.65M | 26.66M | 29.12M | 10.85M | 0 |
Long term investments | 7.75B | 11.65B | 11.72B | 5.31B | 11.35B | 14.58B | -108.18M | 695.60M | -2.49B | -733.75M |
Other non-current assets | 20.05B | 422.2M | 507.2M | 879.2M | -21.76B | 2.64B | 2.37B | 1.13B | 4.44B | 2.81B |
Total non-current assets | 38.55B | 22.99B | 23.06B | 16.67B | 22.79B | 26.97B | 10.89B | 10.61B | 10.64B | 10.76B |
Total assets | 70.57B | 53.45B | 42.93B | 28.91B | 33.32B | 35.06B | 18.55B | 18.59B | 20.83B | 18.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 74.4M | 3.07B | 2.86B | -2.87B | 1.34B | 1.33B | 418.22M | 283.59M | 0 | 0 |
Short term debt | 3.84B | 2.78B | 2.03B | 2.82B | 905.60M | 1.00B | 1.71B | 4.70B | 8.22B | 0 |
Total current liabilities | 11.03B | 11.98B | 9.36B | 6.91B | 5.15B | 4.91B | 7.32B | 7.68B | 11.37B | 4.45B |
| Non-current liabilities: | ||||||||||
Long term debt | 95.4M | 156.4M | 0 | 0 | -367.48M | 0 | 0 | 1.83B | 1.89B | 7.46B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800.69M |
Other non-current liabilities | 235M | 200K | 135.5M | 268.6M | 576.74M | 137.58M | 1.29B | 1.11B | 40.22M | 0 |
Total non-current liabilities | 3.20B | 2.18B | 2.18B | 2.13B | 2.41B | 2.19B | 1.29B | 3.03B | 2.83B | 8.26B |
Total liabilities | 14.23B | 14.17B | 11.54B | 9.05B | 7.56B | 7.10B | 8.61B | 10.71B | 14.21B | 12.71B |
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