Heranba 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 Heranba Industries Limited's balance sheet done over the years? Its assets were worth $14,796,300,000 last year, which is more than in the previous period. 42% of Heranba Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,265,700,000, which means an increase by 77% compared compared to last year.
Debt to Assets
| 2015 | 3470257986 | 2.61B | 75.47% |
|---|---|---|---|
| 2016 | 3474443012 | 2.48B | 71.47% |
| 2018 | 4509057243 | 2.93B | 65.05% |
| 2019 | 5524752476 | 3.23B | 58.53% |
| 2020 | 6247630836 | 3.03B | 48.64% |
| 2021 | 8433120000 | 3.15B | 37.37% |
| 2022 | 10686300000 | 3.54B | 33.14% |
| 2024 | 14796300000 | 6.26B | 42.35% |
HERANBA.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 285M | 949.96M | 847.8M | 31.94M | 209.64M | 117.76M | 159.82M | 137.45M |
Short term investments | 2M | 103.82M | 19.97M | -46.92M | -44.24M | -62.42M | -50.80M | 179.34K |
Net receivables | 4.66B | 4.76B | 3.41B | 3.21B | 3.08B | 2.03B | -50.81M | 0 |
Inventory | 2.74B | 2.55B | 1.65B | 1.45B | 1.13B | 939.97M | 780.65M | 1.08B |
Other current assets | 593.29M | 5.98M | 606.66M | 12.45M | 7.21M | 555.30M | 1.82B | 1.80B |
Total current assets | 8.40B | 8.38B | 6.55B | 4.71B | 4.43B | 3.74B | 2.99B | 3.03B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 5.82B | 2.13B | 1.43B | 1.41B | 1.01B | 701.89M | 445.06M | 413.29M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 15.7M | 21.21M | 100.92M | 84.23M | 44.49M | 62.65M | 51.17M | 88K |
Other non-current assets | 552.50M | 59.86M | 348.98M | 37.35M | 28.23M | 62.65M | 32.15M | 23.52M |
Total non-current assets | 6.39B | 2.29B | 1.88B | 1.53B | 1.08B | 764.54M | 477.21M | 436.90M |
Total assets | 14.79B | 10.68B | 8.43B | 6.24B | 5.52B | 4.50B | 3.47B | 3.47B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 145.6M | 227.65M | 424.32M | -432.41M | -498.79M | 295.70M | 372.42M | 301.65M |
Short term debt | 1.43B | 533.28M | 511.35M | 432.40M | 498.79M | 759.04M | 955.15M | 872.86M |
Total current liabilities | 5.91B | 3.38B | 3.05B | 2.95B | 3.13B | 2.83B | 2.36B | 2.53B |
| Non-current liabilities: | ||||||||
Long term debt | 215.3M | 6.34M | 66.41M | 2.27M | 0 | 2.51M | 4.09M | 5.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 110.4M | 149.48M | 34.14M | 67.93M | 61.49M | 54.03M | 36.98M | 31.97M |
Total non-current liabilities | 355.5M | 155.82M | 100.55M | 86.31M | 102.75M | 94.04M | 114.98M | 87.26M |
Total liabilities | 6.26B | 3.54B | 3.15B | 3.03B | 3.23B | 2.93B | 2.48B | 2.61B |
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