Gloster 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 Gloster Limited's balance sheet done over the years? Its assets were worth $14,698,756,000 last year. 24% of Gloster Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,597,150,000.
Debt to Assets
| 2024 | 14698756000 | 3.59B | 24.47% |
|---|
GLOSTERLTD.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 76.39M |
Short term investments | 450.02M |
Net receivables | 407.68M |
Inventory | 1.56B |
Other current assets | 428.69M |
Total current assets | 2.98B |
Non-current assets: | |
Property, Plant and Equipment | 7.68B |
Goodwill | 1.79B |
Intangible assets | 633.99M |
Long term investments | 1.22B |
Other non-current assets | 384.56M |
Total non-current assets | 11.71B |
Total assets | 14.69B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 658.01M |
Total current liabilities | 1.46B |
| Non-current liabilities: | |
Long term debt | 1.27B |
Deferred tax | 0 |
Other non-current liabilities | 853.82M |
Total non-current liabilities | 2.13B |
Total liabilities | 3.59B |
| Data source |