Home First Finance Company India 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 Home First Finance Company India Limited's balance sheet done over the years? Its assets were worth $95,339,560,000 last year, which is more than in the previous period. 78% of Home First Finance Company India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $74,124,710,000, which means an increase by 109% compared compared to last year.
Debt to Assets
| 2016 | 5940261000 | 3.62B | 61.01% |
|---|---|---|---|
| 2018 | 13639460000 | 10.39B | 76.23% |
| 2019 | 24815260000 | 19.58B | 78.94% |
| 2020 | 34796110000 | 25.45B | 73.17% |
| 2021 | 45101550000 | 31.29B | 69.39% |
| 2022 | 51168650000 | 35.43B | 69.25% |
| 2024 | 95339560000 | 74.12B | 77.75% |
HOMEFIRST.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 5.80B | 6.17B | 2.09B | 1.47B | 1.85B | 230.14M | 750.27M |
Short term investments | 2.41B | 429.88M | 8.79B | 2.34B | 1.09B | 72.04M | 0 |
Net receivables | 0 | 1.12B | 962.57M | 1.43B | 826.63M | 0 | 0 |
Inventory | 0 | 6.14B | 112.86M | -626.41M | 1.86B | -13.75B | 0 |
Other current assets | 81.43B | 83.31M | 74.47M | 86.2M | -2.68B | 4.66M | 0 |
Total current assets | 89.65B | 13.96B | 12.03B | 4.71B | 2.95B | 306.84M | 750.27M |
Non-current assets: | |||||||
Property, Plant and Equipment | 298.16M | 199.97M | 164.01M | 204.84M | 167.59M | 105.5M | 12.23M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 138.41M | 0 |
Intangible assets | 3.95M | 2.35M | 2.68M | 5.15M | 6.71M | 6.11M | 2.42M |
Long term investments | 5.22B | 649.11M | -8.12B | -1.83B | -824.71M | -17.61M | 0 |
Other non-current assets | 83.51B | 5.18M | 7.94M | 9.08M | 22.49B | 13.18B | 5.17B |
Total non-current assets | 89.53B | 37.20B | 33.06B | 30.07B | 21.85B | 13.33B | 5.18B |
Total assets | 95.33B | 51.16B | 45.10B | 34.79B | 24.81B | 13.63B | 5.94B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 549.01M | 588.59M | 336.63M | -3.19B | -8.67B | 0 |
Short term debt | 0 | 8.86B | 8.19B | 5.45B | 3.19B | 1.51B | 0 |
Total current liabilities | 14.42B | 9.49B | 8.79B | 5.87B | 54.39M | 43.03M | 0 |
| Non-current liabilities: | |||||||
Long term debt | 58.74B | 25.80B | 22.34B | 19.48B | 19.25B | 8.67B | 3.62B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.21B | 70.23M | 64.04M | -19.48B | 89.54M | 1.71B | 0 |
Total non-current liabilities | 73.96B | 25.93B | 22.50B | 19.58B | 19.53B | 10.35B | 3.62B |
Total liabilities | 74.12B | 35.43B | 31.29B | 25.45B | 19.58B | 10.39B | 3.62B |
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