Foseco 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 Foseco India Limited's balance sheet done over the years? Its assets were worth $4,195,087,999 last year, which is more than in the previous period. 32% of Foseco India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,328,961,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2014 | 1519118000 | 540.39M | 35.57% |
|---|---|---|---|
| 2015 | 1627870000 | 538.61M | 33.09% |
| 2016 | 1835120000 | 591.84M | 32.25% |
| 2017 | 2209442000 | 752.89M | 34.08% |
| 2018 | 2384588000 | 823.50M | 34.53% |
| 2019 | 2486591000 | 772.70M | 31.07% |
| 2020 | 2630790000 | 804.31M | 30.57% |
| 2021 | 2944674000 | 857.98M | 29.14% |
| 2022 | 3451141000 | 1.06B | 30.74% |
| 2023 | 4195087999 | 1.32B | 31.68% |
FOSECOIND.NS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.07B | 1.88B | 1.49B | 1.36B | 1.11B | 923.94M | 717.61M | 250.72M | 161.45M | 280.87M |
Short term investments | 218.55M | 52.80M | 13.02M | 6.57M | 0 | 0 | 52K | 0 | 513K | 0 |
Net receivables | 1.04B | 852.37M | 759.27M | 663.93M | 738.21M | 0 | 1.00B | 1.03B | 903.08M | 740.12M |
Inventory | 372.11M | 200.19M | 225.67M | 125.09M | 193.99M | 209.78M | 167.11M | 191.64M | 158.78M | 134.60M |
Other current assets | 44.89M | 72.08M | 66.58M | 36.53M | 7.83M | 908.93M | 18.57M | 52K | 15.21M | 20.46M |
Total current assets | 3.72B | 3.06B | 2.54B | 2.18B | 2.06B | 2.04B | 1.90B | 1.47B | 1.24B | 1.16B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 402.54M | 318.09M | 356.75M | 356.17M | 359.42M | 256.59M | 239.26M | 256.32M | 265.68M | 261.61M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.16M | 0 | 0 | 0 | 0 | 0 | 7K | 0 | 6.12M | 5.10M |
Long term investments | -209.52M | -46.01M | 5.12M | 7.43M | 8.13M | 0 | 1.71M | 0 | 3.39M | 0 |
Other non-current assets | 234.41M | 81.13M | 18.70M | 59.88M | 47.13M | 54.81M | 37.11M | 80.59M | 94.97M | 68.62M |
Total non-current assets | 468.16M | 386.58M | 401.35M | 442.23M | 425.11M | 341.92M | 300.43M | 358.06M | 384.24M | 350.88M |
Total assets | 4.19B | 3.45B | 2.94B | 2.63B | 2.48B | 2.38B | 2.20B | 1.83B | 1.62B | 1.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1.22M | 0 | -17.32M | -22.29M |
Short term debt | 2.30M | 0 | 0 | 0 | 0 | 0 | 5.22M | 0 | 17.32M | 22.29M |
Total current liabilities | 1.31B | 1.05B | 852.03M | 798.51M | 764.62M | 800.11M | 740.12M | 576.62M | 509.19M | 480.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.17M | 0 | 0 | 0 | -304K | 0 | 0 | 6.45M | 18.48M | 35.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.20M | 9.66M | 5.94M | 5.80M | 6.40M | 21.72M | 12.77M | 8.76M | 10.93M | 24.05M |
Total non-current liabilities | 18.37M | 9.66M | 5.94M | 5.80M | 8.08M | 23.39M | 12.77M | 15.22M | 29.41M | 59.85M |
Total liabilities | 1.32B | 1.06B | 857.98M | 804.31M | 772.70M | 823.50M | 752.89M | 591.84M | 538.61M | 540.39M |
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