Harita Seating Systems 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 Harita Seating Systems Limited's balance sheet done over the years? Its assets were worth $4,627,744,000 last year, which is less than in the previous period. 40% of Harita Seating Systems Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,842,924,000, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2010 | 2575191000 | 1.71B | 66.55% |
|---|---|---|---|
| 2011 | 3139018000 | 2.15B | 68.52% |
| 2012 | 2970239000 | 1.81B | 60.95% |
| 2015 | 3164612000 | 1.74B | 55.25% |
| 2016 | 3046355000 | 1.43B | 47.01% |
| 2018 | 4784757000 | 2.53B | 53.01% |
| 2019 | 5277749000 | 2.73B | 51.79% |
| 2020 | 4627744000 | 1.84B | 39.82% |
HARITASEAT.NS Balance Sheet (2010 – 2019)
| 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 113.88M | 99.69M | 18.62M | 102.10M | 94.39M | 66.89M | 204.66M | 64.01M |
Short term investments | 15.10M | 474K | 74.64M | 120.87M | 0 | 18.55M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 492.53M | 507.33M | 502.7M | 292.82M | 276.60M | 237.03M | 258.27M | 141.04M |
Other current assets | 1.58B | 2.20B | 2.51B | 1.32B | 1.47B | 1.19B | 1.22B | 924.96M |
Total current assets | 2.20B | 2.81B | 3.11B | 1.84B | 1.84B | 1.52B | 1.68B | 1.13B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.35B | 2.40B | 1.58B | 1.14B | 0 | 1.38B | 1.42B | 1.39B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.79M | 14.36M | 12.85M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 28K | 10.92M | -63.27M | -103.31M | 0 | -11.05M | 0 | 0 |
Other non-current assets | 61.89M | 38.88M | 130.31M | 161.39M | 1.31B | 60.79M | 26.82M | 23M |
Total non-current assets | 2.42B | 2.46B | 1.66B | 1.20B | 1.31B | 1.44B | 1.45B | 1.44B |
Total assets | 4.62B | 5.27B | 4.78B | 3.04B | 3.16B | 2.97B | 3.13B | 2.57B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 212.81M | 316.75M | 223.74M | 17.16M | 240.59M | 299.35M | 0 | 0 |
Total current liabilities | 1.70B | 2.57B | 2.40B | 1.32B | 1.62B | 1.67B | 1.39B | 1.15B |
| Non-current liabilities: | ||||||||
Long term debt | 4.79M | 0 | 1.97B | 0 | 0 | 127.82M | 756.02M | 542.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 3.19M | 12.58M |
Other non-current liabilities | -1.42B | 46.44M | -1.92B | 47.90M | 36.21M | 10.80M | 0 | 0 |
Total non-current liabilities | 139.01M | 159.94M | 126.47M | 106.76M | 126.36M | 138.63M | 759.21M | 554.81M |
Total liabilities | 1.84B | 2.73B | 2.53B | 1.43B | 1.74B | 1.81B | 2.15B | 1.71B |
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