GTN Industries 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 GTN Industries Limited's balance sheet done over the years? Its assets were worth $3,182,539,000 last year, which is more than in the previous period. 75% of GTN Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,377,556,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2012 | 2898955000 | 2.47B | 85.25% |
|---|---|---|---|
| 2015 | 2522943000 | 1.78B | 70.92% |
| 2016 | 2510441000 | 1.73B | 68.95% |
| 2018 | 3019407000 | 2.36B | 78.3% |
| 2019 | 2824569000 | 2.25B | 79.67% |
| 2020 | 2737186000 | 2.21B | 81.05% |
| 2021 | 2683238000 | 2.22B | 82.95% |
| 2022 | 3182539000 | 2.37B | 74.71% |
GTNIND.NS Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 32.26M | 58.43M | 40.85M | 26.39M | 4.80M | 75.95M | 64.66M | 81.93M |
Short term investments | 85.7M | 588K | 0 | 595K | 296K | 0 | 0 | 0 |
Net receivables | 1.05B | 542.77M | 0 | 0 | 321.85M | 146.28M | 188.84M | 0 |
Inventory | 1.12B | 593.07M | 618.51M | 539.89M | 632.61M | 567.80M | 568.43M | 889.93M |
Other current assets | 334.9M | 38.41M | 562.24M | 521.68M | 274.82M | 131.75M | 127.77M | 379.17M |
Total current assets | 2.54B | 1.23B | 1.22B | 1.08B | 1.23B | 882.80M | 949.70M | 1.35B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 585.37M | 1.37B | 1.45B | 1.67B | 1.70B | 1.56B | 1.51B | 1.51B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 239K | 260K | 281K | 302K | 216K | 0 | 0 | 0 |
Long term investments | 0 | 40.98M | 1.50B | 1.72B | -291K | 0 | 0 | 0 |
Other non-current assets | 52.63M | 9.16M | -1.45B | -1.67B | 79.84M | 66.14M | 60.14M | 33.03M |
Total non-current assets | 638.24M | 1.44B | 1.51B | 1.73B | 1.78B | 1.62B | 1.57B | 1.54B |
Total assets | 3.18B | 2.68B | 2.73B | 2.82B | 3.01B | 2.51B | 2.52B | 2.89B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 372.99M | 86.25M | -1.01B | -1.00B | 0 | 40.93M | 18.32M | 0 |
Short term debt | 348.29M | 1.00B | 1.01B | 1.00B | 1.22B | 843.69M | 656.43M | 705.26M |
Total current liabilities | 1.70B | 1.50B | 1.49B | 1.45B | 1.70B | 1.17B | 1.12B | 1.27B |
| Non-current liabilities: | ||||||||
Long term debt | 540.79M | 711.86M | 710.75M | 790.60M | 614.31M | 560.26M | 653.77M | 1.09B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -100K | -711.86M | -710.75M | -790.60M | 46.83M | 0 | 0 | 0 |
Total non-current liabilities | 674.53M | 721.53M | 723.40M | 799.37M | 661.14M | 560.26M | 663.45M | 1.19B |
Total liabilities | 2.37B | 2.22B | 2.21B | 2.25B | 2.36B | 1.73B | 1.78B | 2.47B |
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