Grand Foundry 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 Grand Foundry Limited's balance sheet done over the years? Its assets were worth $286,000 last year, which is less than in the previous period. 17422% of Grand Foundry Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $49,827,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2011 | 45506474 | 182.10M | 400.18% |
|---|---|---|---|
| 2012 | 45518190 | 187.65M | 412.26% |
| 2015 | 48712702 | 106.21M | 218.04% |
| 2016 | 45380817 | 116.23M | 256.14% |
| 2018 | 87583765 | 152.50M | 174.12% |
| 2019 | 57661292 | 145.89M | 253.02% |
| 2020 | 26173253 | 54.83M | 209.5% |
| 2021 | 18069643 | 48.48M | 268.35% |
| 2022 | 8014266 | 40.84M | 509.65% |
| 2024 | 286000 | 49.82M | 17422.03% |
GFSTEELS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 59K | 182.93K | 70.74K | 135.41K | 312.28K | 410.18K | 99.53K | 101.75K | 499.37K | 75.18K |
Short term investments | 0 | 116K | 156.30K | 112.22K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 2.48M | 15.06M | 22.42M | 19.22M | 39.86M | 0 | 1.07M | 0 | 0 |
Inventory | 0 | 4.72M | 1 | 2.04M | 3.05M | 1 | -33.72K | 1 | 0 | 0 |
Other current assets | 227K | -1 | -1 | 0 | 0 | 43.59M | 407.26K | 466.98K | 6.25M | 5.13M |
Total current assets | 286K | 7.38M | 16.85M | 24.60M | 22.59M | 44.00M | 506.79K | 1.64M | 6.75M | 5.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 624.63K | 959.70K | 1.31M | 35.05M | 35.85M | 44.87M | 46.85M | 38.26M | 40.29M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 13.88K | 0 | 0 | 211.87K | 500K | 1 |
Total non-current assets | 0 | 624.63K | 1.21M | 1.57M | 35.07M | 43.58M | 44.87M | 47.06M | 38.76M | 40.29M |
Total assets | 286K | 8.01M | 18.06M | 26.17M | 57.66M | 87.58M | 45.38M | 48.71M | 45.51M | 45.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -16.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 48.89M | 14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 49.82M | 24.50M | 41.26M | 54.62M | 49.89M | 63.27M | 23.49M | 13.04M | 36.52M | 39.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 4.31M | 204.74K | 80.98M | 89.22M | 81.98M | 82.41M | 139.36M | 122.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.36M |
Other non-current liabilities | 0 | 49.40K | 1 | 1 | -1 | -1 | 9.03M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 16.34M | 7.22M | 204.74K | 95.99M | 89.22M | 92.73M | 93.17M | 151.12M | 143.07M |
Total liabilities | 49.82M | 40.84M | 48.48M | 54.83M | 145.89M | 152.50M | 116.23M | 106.21M | 187.65M | 182.10M |
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