Indus 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 Indus Gas Limited's balance sheet done over the years? Its assets were worth $1,411,336,597 last year, which is more than in the previous period. 74% of Indus Gas Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,047,708,021, which means an increase by 6% compared compared to last year.

Debt to Assets

Indus Gas Limited (LSE:INDI.L): Debt to assets
2011 198125991 140.90M 71.12%
2012 262640666 204.05M 77.69%
2015 509160614 421.00M 82.69%
2016 632879418 529.01M 83.59%
2018 798949167 636.07M 79.61%
2019 948157576 747.79M 78.87%
2020 1076560415 827.13M 76.83%
2021 1248753195 971.39M 77.79%
2022 1304863934 992.30M 76.05%
2024 1411336597 1.04B 74.24%

INDI.L Balance Sheet (2011 – 2023)

2023 2021 2020 2019 2018 2017 2015 2014 2012 2011
Assets
Current assets:
Cash and cash equivalents
2.06M4.45M995.76K284.61K129.15K13.34M61.08M12.25M248.24K2.25M
Short term investments
0000000000
Net receivables
0138.74M32.90M26.31M84.72M18.18M0000
Inventory
8.94M9.45M8.53M7.63M9.32M8.34M4.11M5.23M7.94M12.86M
Other current assets
107.92M1.77M157.34M85.91M732.13M3.50M6.64M1.03M-4.47M
Total current assets
118.94M154.42M166.88M93.83M94.18M53.81M68.70M24.13M9.23M10.64M
Non-current assets:
Property, Plant and Equipment
1.29B1.14B1.08B980.69M851.27M742.70M562.44M483.79M212.40M173.35M
Goodwill
0000000000
Intangible assets
00000000014.11M
Long term investments
0000000000
Other non-current assets
772.36K-1.14B916.89K2.03M2.69M2.42M1.73M1.23M40.99M11.22K
Total non-current assets
1.29B1.15B1.08B982.72M853.97M745.13M564.17M485.02M253.40M187.48M
Total assets
1.41B1.30B1.24B1.07B948.15M798.94M632.87M509.16M262.64M198.12M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0-172.74M5.44M5.47M-42.86M00000
Short term debt
20.57M172.74M24.49M29.32M42.86M37.29M44.47M41.83M15.43M11.90M
Total current liabilities
47.58M179.66M33.80M37.79M50.36M43.80M49.98M47.12M67.52M49.91M
Non-current liabilities:
Long term debt
838.09M664.68M800.46M668.57M580.81M492.09M411.88M320.58M123.99M45.12M
Deferred tax
0000000000
Other non-current liabilities
1.88M1.98M1.91M1.69M1.60M100.17M67.14M53.29M10.74M45.87M
Total non-current liabilities
1.00B812.63M937.59M789.34M697.42M592.26M479.02M373.87M136.52M90.99M
Total liabilities
1.04B992.30M971.39M827.13M747.79M636.07M529.01M421.00M204.05M140.90M
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