Himatsingka Seide 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 Himatsingka Seide Limited's balance sheet done over the years? Its assets were worth $57,945,110,000 last year, which is more than in the previous period. 73% of Himatsingka Seide Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $42,355,612,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2011 | 15096808000 | 9.86B | 65.32% |
|---|---|---|---|
| 2012 | 15428548000 | 9.74B | 63.13% |
| 2015 | 19315344000 | 11.26B | 58.33% |
| 2016 | 23029064000 | 13.19B | 57.3% |
| 2018 | 42189469000 | 29.91B | 70.9% |
| 2019 | 52049061000 | 37.83B | 72.7% |
| 2020 | 52717921000 | 39.11B | 74.2% |
| 2021 | 51075851000 | 37.92B | 74.25% |
| 2022 | 56436327000 | 41.73B | 73.96% |
| 2024 | 57945110000 | 42.35B | 73.1% |
HIMATSEIDE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 354.42M | 1.15B | 671.93M | 470.81M | 1.67B | 1.09B | 1.14B | 263.75M | 83.76M | 99.93M |
Short term investments | 1.29B | 640.78M | 761.92M | 1.61B | 2.00B | 1.43B | 140.00M | 6.54B | 94.75M | 926.9M |
Net receivables | 9.01B | 3.99B | 3.31B | 1.17B | 4.69B | 990.95M | 628.26M | 528.78M | 0 | 0 |
Inventory | 9.79B | 11.31B | 7.95B | 10.87B | 11.75B | 9.90B | 5.84B | 5.54B | 4.27B | 3.83B |
Other current assets | 6.77B | 2.99M | 1.07M | 1.41M | 9K | 4.18B | 1.23B | 1.07B | 1.33B | 703.75M |
Total current assets | 27.23B | 23.06B | 16.59B | 17.89B | 20.13B | 17.62B | 9.04B | 7.48B | 5.78B | 5.57B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.11B | 26.71B | 27.73B | 27.36B | 24.63B | 18.62B | 4.51B | 4.50B | 4.90B | 5.57B |
Goodwill | 5.30B | 4.84B | 4.73B | 4.81B | 4.42B | 3.51B | 3.52B | 6.39B | 4.31B | 3.84B |
Intangible assets | 426.76M | 648.47M | 787.54M | 1.11B | 1.00B | 450.45M | 3.92B | 148.03M | 50.71M | 11.06M |
Long term investments | -1.04B | 58.41M | 2.84M | 147.05M | -1.93B | -1.32B | 485.39M | -6.54B | -59.38M | -826.47M |
Other non-current assets | 1.72B | 944.18M | 1.05B | 1.20B | 3.58B | 2.98B | 1.02B | 7.31B | 433.55M | 926.9M |
Total non-current assets | 30.70B | 33.36B | 34.48B | 34.81B | 31.91B | 24.56B | 13.98B | 11.82B | 9.64B | 9.52B |
Total assets | 57.94B | 56.43B | 51.07B | 52.71B | 52.04B | 42.18B | 23.02B | 19.31B | 15.42B | 15.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 24.71M | 1.49B | 2.03B | 2.01B | 1.75B | 978.09M | 804.97M | 481.60M | 0 | 0 |
Short term debt | 12.18B | 12.31B | 11.06B | 12.36B | 11.12B | 10.36B | 4.75B | 4.01B | 2.02B | 0 |
Total current liabilities | 22.03B | 21.00B | 19.28B | 18.23B | 17.63B | 15.25B | 7.54B | 7.45B | 5.44B | 2.39B |
| Non-current liabilities: | ||||||||||
Long term debt | 16.79B | 16.90B | 14.87B | 17.26B | 16.77B | 12.14B | 5.28B | 3.55B | 4.11B | 7.44B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.34M |
Other non-current liabilities | 212.75M | 199.70M | 259.08M | 281.83M | 196.23M | 146.40M | 97.57M | 258.02M | 62.23M | 0 |
Total non-current liabilities | 20.31B | 20.73B | 18.63B | 20.87B | 20.19B | 14.66B | 5.65B | 3.80B | 4.29B | 7.46B |
Total liabilities | 42.35B | 41.73B | 37.92B | 39.11B | 37.83B | 29.91B | 13.19B | 11.26B | 9.74B | 9.86B |
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