GI Engineering Solutions 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 GI Engineering Solutions Limited's balance sheet done over the years? Its assets were worth $44,415,542 last year, which is less than in the previous period. 2% of GI Engineering Solutions Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $824,139, which means an decrease by -65% compared compared to last year.
Debt to Assets
| 2010 | 368893580 | 41.69M | 11.3% |
|---|---|---|---|
| 2011 | 377834584 | 70.42M | 18.64% |
| 2012 | 438538915 | 35.28M | 8.05% |
| 2015 | 483149107 | 40.86M | 8.46% |
| 2016 | 494973686 | 38.08M | 7.69% |
| 2018 | 152263868 | 72.55M | 47.65% |
| 2019 | 82946888 | 13.67M | 16.49% |
| 2020 | 91617981 | 22.87M | 24.97% |
| 2021 | 45863870 | 2.34M | 5.11% |
| 2022 | 44415542 | 824.13K | 1.86% |
GISOLUTION.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 311.08K | 1.40M | 193.84K | 532.07K | 208.14K | 355.54K | 771.53K | 1.37M | 4.82M | 394.69K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 141K | 37K | 91.42M | 1 | -1 | 0 | 0 | 331.98M | 348.57M | 341.92M |
Total current assets | 44.41M | 45.86M | 91.61M | 82.94M | 142.60M | 280.16M | 270.84M | 333.36M | 353.39M | 342.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04M | 14.78M | 16.90M |
Goodwill | 0 | 0 | 0 | 0 | 9.65M | 9.65M | 9.65M | 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 | 0 | 205.14M | 202.64M | 104.12M | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 9.65M | 214.80M | 212.30M | 105.17M | 24.44M | 26.57M |
Total assets | 44.41M | 45.86M | 91.61M | 82.94M | 152.26M | 494.97M | 483.14M | 438.53M | 377.83M | 368.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 10.74M | 12.25M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 9.95M | 500K | 34M | 0 | 0 | 0 | 0 | 97.18K |
Total current liabilities | 824.13K | 2.34M | 22.87M | 13.67M | 72.55M | 38.08M | 40.86M | 35.22M | 70.42M | 41.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1 | 0 | 0 | -1 | 0 | 1 | 56.45K | 0 | 0 |
Total non-current liabilities | 0 | -1 | 0 | 0 | -1 | 1 | 1 | 56.45K | 0 | 0 |
Total liabilities | 824.13K | 2.34M | 22.87M | 13.67M | 72.55M | 38.08M | 40.86M | 35.28M | 70.42M | 41.69M |
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