Flexituff Ventures International 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 Flexituff Ventures International Limited's balance sheet done over the years? Its assets were worth $11,835,370,000 last year, which is more than in the previous period. 104% of Flexituff Ventures International Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,275,950,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2011 | 6010850000 | 4.37B | 72.75% |
|---|---|---|---|
| 2012 | 8022210000 | 5.32B | 66.36% |
| 2015 | 13141240000 | 9.35B | 71.17% |
| 2016 | 13635040000 | 9.80B | 71.91% |
| 2018 | 14403790000 | 10.54B | 73.2% |
| 2019 | 14154570000 | 10.53B | 74.4% |
| 2020 | 11593070000 | 9.65B | 83.27% |
| 2021 | 10800300000 | 9.46B | 87.6% |
| 2022 | 9976390000 | 9.50B | 95.25% |
| 2024 | 11835370000 | 12.27B | 103.72% |
FLEXITUFF.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.54B | 71.59M | 44.59M | 52.91M | 47.27M | 55.74M | 274.63M | 306.88M | 225.16M | 122.27M |
Short term investments | 52.46M | 389.70M | 400.00M | 57.16M | 5.71M | 72.38M | 0 | 35.14M | 0 | 0 |
Net receivables | 410.84M | 2.75B | 2.72B | 57.16M | 5.48B | 3.85B | 3.70B | 2.98B | 0 | 0 |
Inventory | 907.92M | 1.22B | 1.52B | 1.40B | 1.60B | 2.39B | 1.66B | 1.49B | 1.06B | 961.75M |
Other current assets | 1.53B | 727.74M | 847.36M | 3.92B | 640.11M | 1.33B | 846.91M | 1.33B | 2.67B | 1.58B |
Total current assets | 4.40B | 4.77B | 5.13B | 5.43B | 7.78B | 7.67B | 6.45B | 6.12B | 3.97B | 2.66B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.43B | 4.09B | 4.59B | 5.20B | 5.49B | 5.87B | 6.77B | 6.74B | 3.97B | 3.23B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5M | 0 |
Intangible assets | 21.25M | 225.6M | 349.68M | 477.26M | 577.37M | 537.91M | 334.63M | 235.63M | 48.15M | 0 |
Long term investments | 4.01M | 10K | 10K | 10.24M | 127.33M | 83.57M | 21.23M | -22.36M | 0 | 0 |
Other non-current assets | 2.12B | 135.49M | 213.67M | 192.46M | -6.19B | 21.92M | -308.42M | -281.64M | 22.57M | 114.21M |
Total non-current assets | 7.43B | 5.19B | 5.66B | 6.16B | 6.37B | 6.72B | 7.17B | 7.02B | 4.05B | 3.34B |
Total assets | 11.83B | 9.97B | 10.80B | 11.59B | 14.15B | 14.40B | 13.63B | 13.14B | 8.02B | 6.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 164M | 762.49M | 692.15M | -6.96B | -4.40B | 3M | 10.25M | 58.48M | 0 | 0 |
Short term debt | 6.47B | 5.99B | 5.97B | 6.96B | 4.40B | 5.08B | 3.60B | 3.28B | 0 | 0 |
Total current liabilities | 11.92B | 9.19B | 9.17B | 9.40B | 7.58B | 8.18B | 6.49B | 6.03B | 3.77B | 1.30B |
| Non-current liabilities: | ||||||||||
Long term debt | 241.62M | 252.04M | 241.84M | 200.13M | 2.85B | 2.19B | 2.90B | 2.96B | 1.23B | 2.89B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.63M |
Other non-current liabilities | 110.05M | 55.37M | 46.18M | 45.85M | -2.85B | 165.29M | 63.89M | -16.47M | 17.91M | 0 |
Total non-current liabilities | 351.67M | 307.41M | 288.02M | 245.98M | 2.94B | 2.35B | 3.30B | 3.31B | 1.54B | 3.06B |
Total liabilities | 12.27B | 9.50B | 9.46B | 9.65B | 10.53B | 10.54B | 9.80B | 9.35B | 5.32B | 4.37B |
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