Gensol Engineering 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 Gensol Engineering Limited's balance sheet done over the years? Its assets were worth $23,278,000,000 last year, which is more than in the previous period. 87% of Gensol Engineering Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $20,147,500,000, which means an increase by 1150% compared compared to last year.
Debt to Assets
| 2018 | 264371000 | 198.86M | 75.22% |
|---|---|---|---|
| 2019 | 428866000 | 298.44M | 69.59% |
| 2020 | 738276526 | 387.54M | 52.49% |
| 2021 | 697830000 | 334.16M | 47.89% |
| 2022 | 2076200000 | 1.61B | 77.61% |
| 2024 | 23278000000 | 20.14B | 86.55% |
GENSOL.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 2.18B | 148.2M | 91.53M | 45.85M | 25.56M | 19.17M |
Short term investments | 1.60B | 37.2M | 45.99M | -9.60M | 8.48M | 6.21M |
Net receivables | 3.66B | 670.4M | 421.25M | 271.98M | 294.85M | 226.61M |
Inventory | 121.3M | 602.6M | 108.05M | 292.03M | 3.15M | 100K |
Other current assets | 3.65B | 7.6M | 47K | 44.15K | 20K | 21.95M |
Total current assets | 11.22B | 1.42B | 620.89M | 626.30M | 323.60M | 246.01M |
Non-current assets: | ||||||
Property, Plant and Equipment | 9.14B | 553.3M | 64.84M | 75.65M | 83.01M | 7.83M |
Goodwill | 725.3M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 47.6M | 300K | 622K | 1.13M | 1.15M | 974K |
Long term investments | 488.1M | 37.9M | 10.07M | 33.03M | 14.45M | 5.47M |
Other non-current assets | 1.60B | 44.7M | 800K | 1.2M | 1.84M | 240K |
Total non-current assets | 12.04B | 647.3M | 76.93M | 111.96M | 105.26M | 18.36M |
Total assets | 23.27B | 2.07B | 697.83M | 738.27M | 428.86M | 264.37M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 240.2M | 183.4M | -23.52M | 53.68M | 9.61M | 27.77M |
Short term debt | 5.72B | 430.4M | 70.59M | 54.71M | 18.14M | -33.02M |
Total current liabilities | 8.28B | 740.7M | 270.07M | 301.78M | 226.24M | 188.62M |
| Non-current liabilities: | ||||||
Long term debt | 9.36B | 393.4M | 34.61M | 55.18M | 67.97M | 7.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.10B | 448.3M | 29.47M | 30.57M | 4.22M | 2.78M |
Total non-current liabilities | 11.86B | 870.6M | 64.09M | 85.76M | 72.19M | 10.23M |
Total liabilities | 20.14B | 1.61B | 334.16M | 387.54M | 298.44M | 198.86M |
| Data source | Data source | Data source | Data source | Data source | Data source |