HOV Services 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 HOV Services Limited's balance sheet done over the years? Its assets were worth $356,882,000 last year, which is less than in the previous period. 36% of HOV Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $128,460,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2011 | 2231402175 | 109.81M | 4.92% |
|---|---|---|---|
| 2012 | 2341647784 | 188.10M | 8.03% |
| 2015 | 5981468885 | 200.09M | 3.35% |
| 2016 | 3577306729 | 202.80M | 5.67% |
| 2018 | 10113694000 | 2.95B | 29.18% |
| 2019 | 6097725000 | 1.66B | 27.25% |
| 2020 | 516646000 | 179.30M | 34.71% |
| 2021 | 1169855000 | 210.48M | 17.99% |
| 2022 | 452727000 | 153.21M | 33.84% |
| 2024 | 356882000 | 128.46M | 36% |
HOVS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 43.92M | 13.38M | 23.43M | 19.12M | 70.07M | 49.65M | 99.40M | 93.63M | 143.06M | 237.57M |
Short term investments | 65M | 32.9M | 45.62M | 16.47M | 26K | 21K | -1.28M | -1.28M | 0 | 0 |
Net receivables | 82.78M | 55.99M | 56.57M | 59.93M | 37.43M | 43.29M | 71.43M | 67.36M | 0 | 0 |
Inventory | 0 | 340K | 1 | 1.17M | 1 | 10.17M | 430.52K | -11.82M | 0 | 0 |
Other current assets | 6.42M | 1.94M | 4.01M | 8.34M | 39.98M | 1.01M | 23.51M | 84.59M | 16.72M | 31.52M |
Total current assets | 198.13M | 104.55M | 127.77M | 105.05M | 110.08M | 109.71M | 195.39M | 178.22M | 201.23M | 269.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.70M | 24.10M | 10.56M | 13.58M | 10.47M | 13.88M | 21.71M | 25.79M | 32.54M | 2.90M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 1K | 7.83M | 9.23M | 0 | 0 |
Intangible assets | 0 | 18K | 35K | 0 | 16K | 238K | 9.26M | 2.86M | 0 | 0 |
Long term investments | 137.49M | 190.93M | 883.38M | 271.88M | 5.86B | 9.87B | 3.32B | 5.72B | 0 | 0 |
Other non-current assets | 4.75M | 123.32M | 135.52M | 109.73M | 95.27M | 97.59M | 21.40M | 34.43M | 2.08B | 1.94B |
Total non-current assets | 158.75M | 348.17M | 1.04B | 411.59M | 5.98B | 10.00B | 3.38B | 5.80B | 2.14B | 1.96B |
Total assets | 356.88M | 452.72M | 1.16B | 516.64M | 6.09B | 10.11B | 3.57B | 5.98B | 2.34B | 2.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 113.07M | 124.33M | 19.98M | 16.51M | 5.14M | 8.15M | 0 | 0 |
Short term debt | 3.45M | 11.41M | 18.65M | 15.94M | 10.47M | 7.15M | 29.58M | 57.76M | 0 | 0 |
Total current liabilities | 121.43M | 133.99M | 140.35M | 151.53M | 41.36M | 36.82M | 142.22M | 131.95M | 106.18M | 107.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.02M | 19.22M | 11.09M | 27.76M | 32.35M | 42.83M | 60.58M | 68.14M | 80.03M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.71M |
Other non-current liabilities | 0 | 0 | -6.92M | 0 | -32.35M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 7.02M | 19.22M | 70.12M | 27.76M | 1.62B | 2.91B | 60.58M | 68.14M | 81.91M | 2.71M |
Total liabilities | 128.46M | 153.21M | 210.48M | 179.30M | 1.66B | 2.95B | 202.80M | 200.09M | 188.10M | 109.81M |
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