HLE Glascoat 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 HLE Glascoat Limited's balance sheet done over the years? Its assets were worth $12,019,569,000 last year, which is more than in the previous period. 59% of HLE Glascoat Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,052,534,000, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2011 | 664291680 | 499.91M | 75.25% |
|---|---|---|---|
| 2012 | 690905250 | 511.23M | 73.99% |
| 2015 | 836425250 | 600.12M | 71.75% |
| 2016 | 795128120 | 530.52M | 66.72% |
| 2018 | 971248000 | 456.48M | 47% |
| 2019 | 1362393000 | 796.55M | 58.47% |
| 2020 | 3353727000 | 2.57B | 76.93% |
| 2021 | 3771144000 | 2.42B | 64.25% |
| 2022 | 7604517000 | 5.06B | 66.65% |
| 2024 | 12019569000 | 7.05B | 58.68% |
HLEGLAS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 332.85M | 249.29M | 104.92M | 13.28M | 60.78M | 9.88M | 8.15M | 9.68M | 9.76M | 21.37M |
Short term investments | 0 | 169.27M | 121.27M | 786K | 16K | 13.19M | 277.5K | 0 | 0 | 0 |
Net receivables | 2.37B | 1.85B | 833.71M | 524.31M | 192.30M | 60.03M | 38.12M | 43.56M | 0 | 0 |
Inventory | 3.12B | 2.68B | 1.47B | 1.53B | 709.84M | 498.91M | 457.43M | 507.26M | 390.63M | 359.06M |
Other current assets | 376.55M | 3.41M | 75.18M | 739.05M | 33.44M | 96.78M | 39.90M | 26.17M | 45.35M | 78.83M |
Total current assets | 6.20B | 4.79B | 2.49B | 2.28B | 996.37M | 675.11M | 535.91M | 586.00M | 445.75M | 459.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.64B | 2.70B | 1.17B | 998.20M | 311.28M | 211.41M | 231.59M | 223.92M | 222.85M | 203.75M |
Goodwill | 403.46M | 4.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.54B | 37.53M | 37.95M | 44.69M | 48.11M | 54.45M | 3.34M | 3.33M | 0 | 0 |
Long term investments | 0 | 1.20M | 620K | 620K | 620K | 9.23M | 23.47M | 7.5K | 0 | 0 |
Other non-current assets | 224.33M | 59.08M | 42.38M | -1.04B | 6.52M | 18.56M | 24.28M | 23.15M | 22.29M | 2.5K |
Total non-current assets | 5.81B | 2.81B | 1.28B | 1.06B | 365.92M | 296.13M | 259.21M | 250.42M | 245.15M | 205.02M |
Total assets | 12.01B | 7.60B | 3.77B | 3.35B | 1.36B | 971.24M | 795.12M | 836.42M | 690.90M | 664.29M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.07B | 1.22B | 716.00M | 766.14M | 255.24M | 124.18M | 13.23M | 16.19M | 0 | 0 |
Short term debt | 2.19B | 794.21M | 380.50M | 457.46M | 102.47M | 5.06M | 116.67M | 149.95M | 148.74M | 0 |
Total current liabilities | 4.87B | 3.41B | 1.83B | 1.99B | 661.60M | 391.83M | 416.46M | 510.96M | 439.22M | 265.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.70B | 1.25B | 372.62M | 542.68M | 93.01M | 19.39M | 71.00M | 41.89M | 21.29M | 199.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.13M |
Other non-current liabilities | 799.90B | 366.65M | -1K | 4.19M | 353K | 16.10M | 11.31M | 17.86M | 12.66M | 0 |
Total non-current liabilities | 801.72B | 1.65B | 589.86M | 582.54M | 134.94M | 64.64M | 114.06M | 89.15M | 72.00M | 234.28M |
Total liabilities | 7.05B | 5.06B | 2.42B | 2.57B | 796.55M | 456.48M | 530.52M | 600.12M | 511.23M | 499.91M |
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