Gravita India 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 Gravita India Limited's balance sheet done over the years? Its assets were worth $16,023,500,000 last year, which is more than in the previous period. 47% of Gravita India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,517,800,001, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2011 | 1264992000 | 490.08M | 38.74% |
|---|---|---|---|
| 2012 | 1668817000 | 786.16M | 47.11% |
| 2015 | 2501483000 | 1.24B | 49.83% |
| 2016 | 2397598000 | 1.15B | 48.22% |
| 2018 | 4917963000 | 2.97B | 60.43% |
| 2019 | 5725337000 | 3.68B | 64.37% |
| 2020 | 6139572000 | 3.83B | 62.48% |
| 2021 | 7263241000 | 4.48B | 61.73% |
| 2022 | 9975000000 | 5.96B | 59.81% |
| 2024 | 16023500000 | 7.51B | 46.92% |
GRAVITA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 358.1M | 234.2M | 113.18M | 106.70M | 122.84M | 62.72M | 85.46M | 66.52M | 56.25M | 39.46M |
Short term investments | 165M | 34.5M | 25.33M | 31.63M | 29.90M | 29.71M | -57.70M | -39.21M | 141.78M | 0 |
Net receivables | 2.64B | 1.38B | 740.81M | 715.10M | 987.51M | 1.13B | 497.02M | 265.45M | 0 | 0 |
Inventory | 6.74B | 5.13B | 3.57B | 2.24B | 1.82B | 1.58B | 753.86M | 894.57M | 281.94M | 229.14M |
Other current assets | 1.84B | 733.3M | 850.20M | 1.71B | 1.71B | 657.39M | 449.52M | 549.80M | 787.48M | 477.30M |
Total current assets | 11.76B | 7.52B | 5.30B | 4.10B | 3.69B | 3.46B | 1.58B | 1.77B | 1.26B | 745.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.92B | 2.33B | 1.85B | 1.95B | 1.81B | 1.31B | 677.39M | 585.53M | 325.22M | 202.70M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 5.09M | 6.11M | 0 | 0 |
Intangible assets | 1.4M | 2.7M | 3.85M | 5.57M | 9.35M | 12.38M | 10.94M | 8.57M | 12.08M | 0 |
Long term investments | -72.2M | -260M | -25.29M | 137K | -29.66M | -29.34M | 58.14M | 39.63M | -79.02M | 0 |
Other non-current assets | 283.1M | 100K | 62.90M | -1K | 170.33M | 1K | 41.38M | 65.25M | 143.05M | 316.36M |
Total non-current assets | 4.26B | 2.45B | 1.95B | 2.03B | 2.02B | 1.45B | 812.68M | 724.84M | 401.33M | 519.07M |
Total assets | 16.02B | 9.97B | 7.26B | 6.13B | 5.72B | 4.91B | 2.39B | 2.50B | 1.66B | 1.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 44.7M | 972M | 194.23M | 85.02M | 119.73M | 114.73M | 51.38M | 25.14M | 0 | 0 |
Short term debt | 3.48B | 2.78B | 2.06B | 2.31B | 2.21B | 2.14B | 894.82M | 1.02B | 0 | 0 |
Total current liabilities | 4.90B | 4.68B | 3.86B | 3.29B | 3.34B | 2.78B | 1.08B | 1.22B | 673.41M | 174.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.50B | 1.12B | 544.81M | 474.42M | 284.57M | 148.16M | 62.93M | 14.67M | 98.93M | 285.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.86M |
Other non-current liabilities | 99.6M | 138.1M | 1.75M | -429.02M | 30.68M | 23.16M | 11.30M | 5.84M | 5.22M | 22.81M |
Total non-current liabilities | 2.61B | 1.28B | 615.44M | 541.16M | 338.31M | 186.19M | 75.29M | 21.57M | 112.74M | 315.36M |
Total liabilities | 7.51B | 5.96B | 4.48B | 3.83B | 3.68B | 2.97B | 1.15B | 1.24B | 786.16M | 490.08M |
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