Federal-Mogul Goetze (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 Federal-Mogul Goetze (India) Limited's balance sheet done over the years? Its assets were worth $15,907,372,000 last year, which is more than in the previous period. 26% of Federal-Mogul Goetze (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,063,873,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2012 | 9005607000 | 4.42B | 49.13% |
|---|---|---|---|
| 2013 | 9498865000 | 4.56B | 48.07% |
| 2015 | 10398929000 | 5.01B | 48.26% |
| 2016 | 11151206000 | 5.30B | 47.57% |
| 2018 | 10890509000 | 3.26B | 29.95% |
| 2019 | 11700907000 | 3.12B | 26.68% |
| 2020 | 11753672000 | 2.91B | 24.81% |
| 2021 | 13189207000 | 4.32B | 32.75% |
| 2022 | 13404370000 | 3.96B | 29.58% |
| 2024 | 15907372000 | 4.06B | 25.55% |
FMGOETZE.NS Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.18B | 1.86B | 2.13B | 890.62M | 112.21M | 86.23M | 628.44M | 257.63M | 138.76M | 99.76M |
Short term investments | -60.88M | 422.15M | 108.73M | 350M | 236.56M | 59.87M | 91.73M | 0 | 0 | 0 |
Net receivables | 2.83B | 3.08B | 2.76B | 2.08B | 2.51B | 2.19B | 1.91B | 2.00B | 2.00B | 2.05B |
Inventory | 1.93B | 1.85B | 1.86B | 1.95B | 2.17B | 1.90B | 2.06B | 2.05B | 1.55B | 1.40B |
Other current assets | 481.19M | 237.44M | 215.60M | 133.94M | 2.74B | 349.77M | 512.53M | 486.92M | 40.03M | 40.15M |
Total current assets | 9.42B | 7.04B | 6.97B | 5.41B | 5.26B | 4.59B | 5.19B | 4.62B | 3.74B | 3.60B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.89B | 5.83B | 5.77B | 5.98B | 6.11B | 5.92B | 5.72B | 5.43B | 5.29B | 4.73B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 7.58M | 14.39M | 3.70M | 3.76M | 6.11M | 0 | 0 | 0 | 0 |
Long term investments | 77.43M | -227.74M | -103.98M | -349.30M | -235.87M | -59.54M | 0 | 0 | 0 | 0 |
Other non-current assets | 510.41M | 569.67M | 480.50M | 93.90M | 88.17M | 126.91M | -77.16M | 343.46M | 460.45M | 665.99M |
Total non-current assets | 6.47B | 6.35B | 6.21B | 6.34B | 6.43B | 6.29B | 5.95B | 5.77B | 5.75B | 5.40B |
Total assets | 15.90B | 13.40B | 13.18B | 11.75B | 11.70B | 10.89B | 11.15B | 10.39B | 9.49B | 9.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 25.89M | 272.44M | 299.49M | 313.67M | 414.67M | 81.37M | 89.19M | 60.93M | 129.87M |
Short term debt | 12.65M | 6.24M | 6.82M | 13.95M | 230.14M | 433.29M | 1.44B | 1.88B | 1.58B | 1.74B |
Total current liabilities | 3.77B | 3.51B | 3.37B | 2.36B | 2.51B | 2.58B | 4.02B | 4.24B | 3.59B | 3.68B |
| Non-current liabilities: | ||||||||||
Long term debt | 66.06M | 83.05M | 89.29M | 760K | 0 | 0 | 372.22M | 72.22M | 155.55M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 202.50M | 338.53M | 851.39M | 456.84M | 386.09M | 510.35M | 145.22M | 93.72M | 27.83M | 590.31M |
Total non-current liabilities | 286.48M | 451.42M | 940.69M | 551.09M | 607.73M | 678.68M | 1.27B | 776.31M | 970.89M | 737.99M |
Total liabilities | 4.06B | 3.96B | 4.32B | 2.91B | 3.12B | 3.26B | 5.30B | 5.01B | 4.56B | 4.42B |
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