HICL Infrastructure
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HICL Infrastructure's balance sheet done over the years? Its assets were worth $3,213,900,000 last year, which is more than in the previous period. 0% of HICL Infrastructure’s total assets is currently financed by debt. Its liabilities reached the amount of $900,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2011 | 1532000000 | 865.1M | 56.47% |
|---|---|---|---|
| 2012 | 3182700000 | 2.14B | 67.53% |
| 2015 | 1745800000 | 12.9M | 0.74% |
| 2016 | 1987300000 | 13.4M | 0.67% |
| 2018 | 2677900000 | 800K | 0.03% |
| 2019 | 4823700000 | 2.00B | 41.5% |
| 2020 | 2838600000 | 600K | 0.02% |
| 2021 | 2950900000 | 700K | 0.02% |
| 2022 | 3159900000 | 800K | 0.03% |
| 2024 | 3213900000 | 900K | 0.03% |
HICL.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.1M | 1.2M | 400K | 600K | 2.5M | 700K | 52.7M | 33.5M | 373.7M | 114.9M |
Short term investments | 0 | 0 | 0 | 0 | 4.82B | 0 | 0 | 0 | 0 | 0 |
Net receivables | 300K | 200K | 200K | 100K | 0 | 0 | 1.5M | 700K | 16.9M | 10.8M |
Inventory | 2 | 0 | 0 | 0 | 0 | 0 | 1 | -1.9M | 0 | 0 |
Other current assets | -1 | -5 | -5 | -2 | 4.82B | 0 | 199.99K | 1.9M | 0 | 0 |
Total current assets | 1.4M | 1.4M | 600K | 700K | 4.82B | 700K | 54.2M | 34.2M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375.2M | 162M |
Long term investments | 3.21B | 3.15B | 2.95B | 2.83B | 4.82B | 2.67B | 1.93B | 1.71B | 2.29B | 1.20B |
Other non-current assets | 0 | -3.15B | -2.95B | -2.83B | -4.82B | -2.67B | -1.93B | -1.71B | 0 | 0 |
Total non-current assets | 3.21B | 3.15B | 2.95B | 2.83B | 4.82B | 2.67B | 1.93B | 1.71B | 0 | 0 |
Total assets | 3.21B | 3.15B | 2.95B | 2.83B | 4.82B | 2.67B | 1.98B | 1.74B | 3.18B | 1.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 900K | 800K | 700K | 600K | 2.00B | 800K | 11.3M | 11.9M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.60B | 647.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 800K | 0 | 0 | 0 | 0 |
Total liabilities | 900K | 800K | 700K | 600K | 2.00B | 800K | 13.4M | 12.9M | 2.14B | 865.1M |
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