Indraprastha Gas 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 Indraprastha Gas Limited's balance sheet done over the years? Its assets were worth $142,199,600,000 last year, which is more than in the previous period. 32% of Indraprastha Gas Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $45,701,300,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2011 | 17666678000 | 7.62B | 43.18% |
|---|---|---|---|
| 2012 | 23227600000 | 10.93B | 47.09% |
| 2015 | 30734900000 | 9.75B | 31.73% |
| 2016 | 34304500000 | 9.52B | 27.78% |
| 2018 | 50964700000 | 14.49B | 28.44% |
| 2019 | 61832900000 | 18.67B | 30.2% |
| 2020 | 75443500000 | 21.86B | 28.98% |
| 2021 | 90499800000 | 27.15B | 30.01% |
| 2022 | 111022100000 | 35.16B | 31.67% |
| 2024 | 142199600000 | 45.70B | 32.14% |
IGL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.19B | 749.74M | 903.2M | 6.67B | 711.6M | 2.03B | 4.53B | 2.30B | 319.9M | 173.12M |
Short term investments | 8.80B | 29.85B | 25.98B | 14.99B | 18.14B | 12.39B | -37.5M | 411.9M | 984.1M | 814.71M |
Net receivables | 11.30B | 6.54B | 3.59B | 2.77B | 3.05B | 2.64B | 2.66B | 2.51B | 0 | 0 |
Inventory | 522.29M | 455.2M | 455.5M | 511.1M | 509.4M | 523.7M | 471.7M | 408.9M | 373.8M | 358.99M |
Other current assets | 1.70B | 24.06M | 16.9M | 9.6M | 10.1M | 394M | 340M | 143.5M | 1.94B | 885.87M |
Total current assets | 43.63B | 37.62B | 30.95B | 24.97B | 22.42B | 17.82B | 7.88B | 6.01B | 3.62B | 2.23B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 79.86B | 63.68B | 51.52B | 43.21B | 33.54B | 28.09B | 22.88B | 22.04B | 19.53B | 15.00B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 129.5M | 121.3M | 170.7M | 181.7M | 215.5M | 164.8M | 157.8M | 53.6M | 8.2M | 13.17M |
Long term investments | 16.22B | 9.08B | 7.20B | 6.30B | 4.92B | -8.13B | 3.27B | 2.08B | 0 | -398.34M |
Other non-current assets | 2.34B | 113.4M | 360.6M | -49.63B | -38.47B | 12.92B | 9.9M | 536.8M | 54M | 814.71M |
Total non-current assets | 98.56B | 73.39B | 59.54B | 50.46B | 39.40B | 33.13B | 26.41B | 24.72B | 19.60B | 15.43B |
Total assets | 142.19B | 111.02B | 90.49B | 75.44B | 61.83B | 50.96B | 34.30B | 30.73B | 23.22B | 17.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 611.6M | 22.79B | 18.69B | 15.32B | 300.3M | 203.6M | 103.4M | 0 | 0 | 0 |
Short term debt | 247.1M | 295M | 331M | 200.1M | -300.3M | 0 | 0 | 0 | 515.2M | 0 |
Total current liabilities | 40.80B | 31.21B | 23.52B | 17.95B | 15.30B | 11.76B | 7.73B | 6.91B | 4.95B | 2.58B |
| Non-current liabilities: | ||||||||||
Long term debt | 564.6M | 781.4M | 799.4M | 761.8M | 0 | 0 | 0 | 1.45B | 3.37B | 4.63B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407.68M |
Other non-current liabilities | 542.2M | 320.1M | 293.1M | 8.7M | 209.3M | 2.73B | 1.79B | 1.38B | 1.98B | 0 |
Total non-current liabilities | 4.90B | 3.95B | 3.63B | 3.90B | 3.36B | 2.73B | 1.79B | 2.83B | 5.98B | 5.04B |
Total liabilities | 45.70B | 35.16B | 27.15B | 21.86B | 18.67B | 14.49B | 9.52B | 9.75B | 10.93B | 7.62B |
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