Geekay Wires 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 Geekay Wires Limited's balance sheet done over the years? Its assets were worth $2,322,837,000 last year, which is more than in the previous period. 53% of Geekay Wires Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,229,484,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2015 | 400134000 | 346.09M | 86.5% |
|---|---|---|---|
| 2016 | 427337000 | 366.78M | 85.83% |
| 2018 | 1185458692 | 953.43M | 80.43% |
| 2019 | 1265034039 | 932.27M | 73.7% |
| 2020 | 1084508306 | 676.63M | 62.39% |
| 2021 | 1411940648 | 961.93M | 68.13% |
| 2022 | 2004700000 | 1.48B | 74.06% |
| 2024 | 2322837000 | 1.22B | 52.93% |
GEEKAYWIRE.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 81.56M | 98.5M | 48.81M | 58.52M | 83.23M | 81.18M | 48.80M | 41.96M |
Short term investments | 0 | -1.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 633.10M | 789.9M | 425.69M | 455.93M | 595.28M | 387.46M | 169.12M | 190.82M |
Inventory | 363.72M | 640.9M | 472.23M | 148.17M | 182.90M | 249.86M | 78.76M | 72.74M |
Other current assets | 400.35M | 400K | 221.58K | 400.18K | 182.19K | 121.80M | 24.57M | 13.37M |
Total current assets | 1.47B | 1.52B | 946.96M | 663.03M | 861.60M | 836.84M | 321.77M | 318.90M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 762.38M | 455.6M | 444.11M | 392.84M | 378.37M | 330.25M | 96.04M | 72.60M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 28.08M | 1.5M | 1.61M | 1.72M | 0 | 0 | 0 | 0 |
Other non-current assets | 58.15M | 17.8M | 19.24M | 26.90M | 25.05M | 18.35M | 9.51M | 8.62M |
Total non-current assets | 848.62M | 474.9M | 464.97M | 421.47M | 403.43M | 348.61M | 105.55M | 81.22M |
Total assets | 2.32B | 2.00B | 1.41B | 1.08B | 1.26B | 1.18B | 427.33M | 400.13M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 5.10M | 278.1M | 6.70M | -441.78M | -488.57M | 100.11M | 2.59M | 298K |
Short term debt | 571.60M | 821.4M | 434.82M | 441.78M | 488.57M | 329.46M | 146.62M | 74.61M |
Total current liabilities | 1.00B | 1.18B | 534.20M | 502.88M | 695.06M | 664.71M | 255.57M | 220.40M |
| Non-current liabilities: | ||||||||
Long term debt | 160.60M | 264.4M | 394.32M | 143.57M | 210.28M | 272.62M | 106.94M | 122.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 193K | -394.3M | -143.57M | -210.28M | 16.09M | 0 | 0 |
Total non-current liabilities | 221.18M | 302.29M | 427.73M | 173.74M | 237.21M | 288.71M | 111.21M | 125.69M |
Total liabilities | 1.22B | 1.48B | 961.93M | 676.63M | 932.27M | 953.43M | 366.78M | 346.09M |
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