Indiabulls Real Estate 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 Indiabulls Real Estate Limited's balance sheet done over the years? Its assets were worth $58,474,000,000 last year, which is less than in the previous period. 53% of Indiabulls Real Estate Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $30,820,000,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2011 | 181813291707 | 63.44B | 34.9% |
|---|---|---|---|
| 2012 | 121860723000 | 40.59B | 33.31% |
| 2015 | 168449786051 | 96.41B | 57.24% |
| 2016 | 171187313158 | 92.19B | 53.86% |
| 2018 | 168085198000 | 97.18B | 57.82% |
| 2019 | 161918140000 | 121.82B | 75.24% |
| 2020 | 112866543000 | 77.17B | 68.38% |
| 2021 | 87567258000 | 52.63B | 60.1% |
| 2022 | 77507704000 | 43.24B | 55.8% |
| 2024 | 58474000000 | 30.82B | 52.71% |
IBREALEST.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.28B | 500.04M | 811.60M | 481.74M | 3.63B | 16.73B | 10.42B | 1.44B | 1.60B | 6.05B |
Short term investments | 118.2M | 1.39B | 1.16B | 3.28B | 1.36B | 15.07B | 3.59B | 8.58B | 201M | 0 |
Net receivables | 629.3M | 14.06B | 17.20B | 29.15B | 18.26B | -25.95B | 36.14B | 28.85B | 0 | 0 |
Inventory | 47.83B | 55.21B | 61.86B | 70.56B | 98.48B | 60.76B | 54.15B | 60.14B | 51.10B | 47.21B |
Other current assets | 5.59B | -198.43M | -176.13M | -137.97M | -24.91M | 7.05B | 46.15B | 30.62B | 15.50B | 24.64B |
Total current assets | 54.37B | 70.97B | 80.87B | 103.34B | 121.72B | 126.52B | 110.60B | 99.66B | 68.42B | 77.92B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 134.1M | 1.01B | 901.56M | 1.38B | 1.78B | 1.87B | 1.03B | 2.38B | 3.22B | 4.78B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.6M | 8.28M | 3.92M | 7.12M | 10.56M | 4.85M | 5.66M | 3.90M | 0 | 0 |
Long term investments | 1.60B | 2.56B | 1.61B | 1.83B | 27.73B | 9.68B | 51.15B | 46.36B | 48.89B | 0 |
Other non-current assets | 1.59B | 1.90B | 2.14B | 2.92B | 4.23B | 27.87B | 7.56B | 19.49B | 1.07B | 99.08B |
Total non-current assets | 4.09B | 6.53B | 6.69B | 9.52B | 40.19B | 41.56B | 60.58B | 68.77B | 53.43B | 103.89B |
Total assets | 58.47B | 77.50B | 87.56B | 112.86B | 161.91B | 168.08B | 171.18B | 168.44B | 121.86B | 181.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.50B | 23.81B | 33.77B | 41.78B | 48.07B | 21.30B | 21.48B | 26.24B | 0 | 0 |
Short term debt | 387.2M | 9.71B | 8.45B | 17.24B | 21.29B | 35.66B | 19.86B | 10.46B | 0 | 78.23M |
Total current liabilities | 26.35B | 37.85B | 47.02B | 65.17B | 84.69B | 62.58B | 41.25B | 38.78B | 20.78B | 25.04B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.67B | 3.57B | 3.78B | 10.12B | 34.05B | 30.33B | 70.27B | 56.09B | 18.88B | 37.32B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.78B | 649.62M | 650M | 650.15M | 662.24M | 2.13B | -22.52B | 1.48B | 901.80M | 1.07B |
Total non-current liabilities | 4.46B | 5.39B | 5.60B | 12.00B | 37.13B | 34.60B | 50.93B | 57.63B | 19.80B | 38.39B |
Total liabilities | 30.82B | 43.24B | 52.63B | 77.17B | 121.82B | 97.18B | 92.19B | 96.41B | 40.59B | 63.44B |
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