Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $730,664,000,000 last year, which is less than in the previous period. 73% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $532,745,000,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2015 | 572311969358 | 505.97B | 88.41% |
|---|---|---|---|
| 2016 | 764359826841 | 657.42B | 86.01% |
| 2018 | 1319027733206 | 1.18T | 89.82% |
| 2019 | 1301039200000 | 1.13T | 87.33% |
| 2020 | 1028720300000 | 873.34B | 84.9% |
| 2021 | 932378700000 | 771.04B | 82.7% |
| 2022 | 819733200000 | 652.99B | 79.66% |
| 2024 | 730664000000 | 532.74B | 72.91% |
IBULHSGFIN.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 44.24B | 97.88B | 170.41B | 150.90B | 146.57B | 48.96B | 31.89B | 44.80B |
Short term investments | 0 | -18.02B | -39.17B | -15.25B | -7.54B | 0 | 0 | 0 |
Net receivables | 154.7M | 9.08B | 11.46B | 13.98B | 15.38B | 10.78B | 15.30B | 9.53B |
Inventory | 0 | 97.51B | 170.21B | 151.37B | 148.65B | 0 | 0 | 0 |
Other current assets | -44.39B | -106.60B | -181.68B | -165.35B | -164.04B | 0 | 0 | 0 |
Total current assets | 0 | 79.86B | 131.24B | 135.64B | 139.02B | 59.75B | 47.20B | 54.33B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.64B | 2.54B | 2.41B | 4.00B | 1.64B | 995.17M | 665.02M | 530.06M |
Goodwill | 0 | 578.3M | 578.3M | 578.3M | 578.3M | 578.25M | 671.43M | 685.64M |
Intangible assets | 276.5M | 282.6M | 361.4M | 180.6M | 213.1M | 115.18M | 20.55M | 11.26M |
Long term investments | 122.79B | 56.94B | 63.00B | 130.16B | 198.92B | 152.51B | 107.03B | 55.09B |
Other non-current assets | -128.06B | -3.27B | -2.95B | -4.49B | -2.13B | -154.20B | -108.39B | -56.32B |
Total non-current assets | 0 | 3.27B | 2.95B | 4.49B | 2.13B | 154.20B | 108.39B | 56.32B |
Total assets | 730.66B | 819.73B | 932.37B | 1.02T | 1.30T | 1.31T | 764.35B | 572.31B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | -484.90B | -59.81B | -75.17B | -67.22B | 0 | 0 | 0 | 0 |
Short term debt | 0 | 59.82B | 75.40B | 67.33B | 0 | 0 | 0 | 0 |
Total current liabilities | 30.2M | 6.6M | 235M | 117M | 322.9M | 24.04B | 13.27B | 7.81B |
| Non-current liabilities: | ||||||||
Long term debt | 397.73B | 608.43B | 688.05B | 796.74B | 1.05T | 1.13T | 625.15B | 485.94B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 135.00B | -188.56B | -178.44B | -1.01T | -298.60B | 0 | 0 | 0 |
Total non-current liabilities | 532.74B | 419.86B | 509.61B | 661.21B | 758.95B | 1.13T | 625.15B | 485.94B |
Total liabilities | 532.74B | 652.99B | 771.04B | 873.34B | 1.13T | 1.18T | 657.42B | 505.97B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |