GPT Infraprojects 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 GPT Infraprojects Limited's balance sheet done over the years? Its assets were worth $7,277,710,000 last year, which is more than in the previous period. 59% of GPT Infraprojects Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,271,635,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2011 | 3933619000 | 2.75B | 70.15% |
|---|---|---|---|
| 2012 | 4896760000 | 3.40B | 69.45% |
| 2015 | 6089274000 | 4.42B | 72.67% |
| 2016 | 6196699000 | 4.48B | 72.45% |
| 2018 | 7124306000 | 4.95B | 69.61% |
| 2019 | 7019482000 | 4.84B | 69.02% |
| 2020 | 7317077000 | 5.04B | 69.02% |
| 2021 | 7237280000 | 4.81B | 66.48% |
| 2022 | 7196419000 | 4.60B | 64.01% |
| 2024 | 7277710000 | 4.27B | 58.69% |
GPTINFRA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 42.89M | 33.09M | 25.01M | 17.63M | 56.13M | 23.35M | 307.95M | 181.37M | 170.54M | 263.29M |
Short term investments | 17.82M | 28.03M | 7.79M | 331.89M | 288.89M | 181.47M | 0 | 6.51M | 0 | 0 |
Net receivables | 3.42B | 3.51B | 3.35B | 3.15B | 3.18B | 3.17B | 1.16B | 2.33B | 0 | 0 |
Inventory | 1.33B | 1.10B | 940.11M | 911.91M | 826.84M | 804.52M | 726.87M | 859.85M | 753.14M | 610.62M |
Other current assets | 433.67M | 297.94M | 468.82M | 856.13M | 3.41B | 589.20M | 481.56M | 752.75M | 2.55B | 2.01B |
Total current assets | 5.23B | 5.22B | 5.04B | 5.27B | 4.58B | 4.38B | 4.26B | 4.51B | 3.48B | 2.88B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.30B | 1.01B | 1.02B | 1.15B | 1.29B | 1.47B | 1.14B | 1.29B | 1.26B | 1.03B |
Goodwill | 59.36M | 59.09M | 57.97M | 59.49M | 53.36M | 49.68M | 33.58M | 33.58M | 33.58M | 0 |
Intangible assets | 402K | 402K | 1.24M | 2.57M | 1.68M | 2.20M | 58.07M | 24.62M | 20.53M | 0 |
Long term investments | 358.20M | 275.29M | 258.42M | 263.51M | 340.99M | 110.69M | 317.33M | 0 | 0 | 0 |
Other non-current assets | 289.48M | 617.17M | 814.38M | 512.67M | 736.31M | 1.08B | 394.50M | 221.67M | 96.29M | 12.16M |
Total non-current assets | 2.03B | 1.97B | 2.19B | 2.03B | 2.43B | 2.74B | 1.93B | 1.57B | 1.41B | 1.04B |
Total assets | 7.27B | 7.19B | 7.23B | 7.31B | 7.01B | 7.12B | 6.19B | 6.08B | 4.89B | 3.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 87.77M | 369.23M | 373.89M | -2.38B | -2.40B | 496.04M | 12.07M | 11.17M | 0 | 0 |
Short term debt | 1.66B | 2.11B | 2.31B | 2.38B | 2.40B | 1.99B | 2.33B | 2.36B | 0 | 0 |
Total current liabilities | 3.66B | 3.70B | 4.09B | 4.62B | 4.52B | 4.55B | 4.14B | 4.21B | 3.21B | 1.14B |
| Non-current liabilities: | ||||||||||
Long term debt | 262.00M | 509.37M | 375.73M | 96.64M | 166.21M | 104.42M | 39.95M | 134.77M | 109.31M | 1.55B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.34M |
Other non-current liabilities | 158.06M | 105.14M | 153.64M | 143.25M | 77.95M | 64.11M | 302.64M | 78.64M | 10.57M | 12M |
Total non-current liabilities | 606.31M | 897.20M | 712.86M | 423.05M | 324.28M | 407.71M | 342.60M | 213.41M | 183.38M | 1.61B |
Total liabilities | 4.27B | 4.60B | 4.81B | 5.04B | 4.84B | 4.95B | 4.48B | 4.42B | 3.40B | 2.75B |
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