Garware Hi-Tech Films 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 Garware Hi-Tech Films Limited's balance sheet done over the years? Its assets were worth $23,236,965,000 last year, which is more than in the previous period. 12% of Garware Hi-Tech Films Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,788,979,000, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2012 | 8431277000 | 3.29B | 39.13% |
|---|---|---|---|
| 2015 | 10418909000 | 4.73B | 45.42% |
| 2016 | 10199674000 | 4.34B | 42.6% |
| 2018 | 15700200000 | 2.78B | 17.72% |
| 2019 | 16463341000 | 2.74B | 16.65% |
| 2020 | 16790237000 | 2.75B | 16.4% |
| 2021 | 18683573000 | 3.04B | 16.31% |
| 2022 | 21331804000 | 4.22B | 19.8% |
| 2024 | 23236965000 | 2.78B | 12% |
GRWRHITECH.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.08B | 993.08M | 625.29M | 248.37M | 337.00M | 416M | 602.13M | 600.05M | 636.40M |
Short term investments | 2.75B | 1.99B | 1.58B | 877.08M | 904.12M | 179.1M | 466.97M | 0 | 0 |
Net receivables | 380.65M | 444.47M | 539.79M | 543.01M | 759.06M | 386.19M | 503.97M | 484.40M | 0 |
Inventory | 2.89B | 2.10B | 1.24B | 1.04B | 854.26M | 949.8M | 1.36B | 1.37B | 1.19B |
Other current assets | 624.02M | 437.7M | 359.9M | 199.44M | 142.65M | 443.84M | 404.87M | 474.83M | 701.77M |
Total current assets | 7.74B | 5.97B | 4.35B | 3.04B | 2.99B | 2.31B | 2.77B | 2.93B | 2.53B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 14.55B | 14.55B | 13.61B | 13.05B | 12.51B | 12.34B | 6.52B | 6.59B | 4.82B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.16M | 17.55M | 22.07M | 22.53M | 10.71M | 13.4M | 4.09M | 6.14M | 452.54M |
Long term investments | 873.30M | -1.33B | -885.09M | -596.24M | -606.33M | 63.1M | 7.87M | 7.25M | 0 |
Other non-current assets | 56.13M | 2.11B | 232.2M | 1.02B | 1.06B | 373.1M | 779.49M | 889.64M | 615.31M |
Total non-current assets | 15.49B | 15.35B | 14.33B | 13.74B | 13.46B | 13.38B | 7.42B | 7.48B | 5.89B |
Total assets | 23.23B | 21.33B | 18.68B | 16.79B | 16.46B | 15.70B | 10.19B | 10.41B | 8.43B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 406.41M | 503.53M | 405.64M | 290.08M | 390.6M | 552.92M | 95.92M | 0 |
Short term debt | 61.80M | 716.81M | 409.2M | 315.76M | 392.83M | 358.93M | 2.88B | 3.07B | 0 |
Total current liabilities | 2.21B | 2.60B | 1.81B | 1.40B | 1.53B | 1.34B | 3.54B | 3.75B | 2.52B |
| Non-current liabilities: | |||||||||
Long term debt | 137.34M | 1.30B | 1.11B | 1.30B | 1.13B | 1.37B | 347.06M | 606.28M | 326.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 53.75M | 38.87M | 40.30M | -330.08M | -15.30M | 67.62M | 454.53M | 49.77M | 82.17M |
Total non-current liabilities | 569.96M | 1.61B | 1.23B | 1.34B | 1.20B | 1.43B | 801.6M | 972.34M | 778.85M |
Total liabilities | 2.78B | 4.22B | 3.04B | 2.75B | 2.74B | 2.78B | 4.34B | 4.73B | 3.29B |
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