Indo Amines 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 Indo Amines Limited's balance sheet done over the years? Its assets were worth $6,334,655,000 last year, which is more than in the previous period. 58% of Indo Amines Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,699,011,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2012 | 1155564000 | 884.94M | 76.58% |
|---|---|---|---|
| 2015 | 1554246000 | 1.10B | 71.17% |
| 2016 | 1669711000 | 1.17B | 70.09% |
| 2018 | 2847469000 | 2.03B | 71.6% |
| 2019 | 3195670000 | 2.17B | 67.97% |
| 2020 | 3615101000 | 2.27B | 62.85% |
| 2021 | 4531407000 | 2.90B | 64.15% |
| 2022 | 5545783000 | 3.66B | 66.11% |
| 2024 | 6334655000 | 3.69B | 58.39% |
INDOAMIN.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 38.13M | 59.97M | 44.87M | 56.08M | 65.99M | 52.52M | 60.99M | 58.23M | 35.48M |
Short term investments | 17.76M | 164.1M | 0 | 0 | -1K | -2.80M | 34.21M | -16.84M | 0 |
Net receivables | 2.17B | 1.85B | 1.42B | 1.14B | 1.30B | 738.98M | 455.03M | 396.02M | 0 |
Inventory | 1.14B | 1.22B | 878.40M | 817.83M | 626.10M | 522.59M | 268.58M | 269.82M | 243.78M |
Other current assets | 584.71M | 265.68M | 293.3M | 1.23B | 1.34B | 253.43M | 336.80M | 268.24M | 453.42M |
Total current assets | 3.95B | 3.40B | 2.64B | 2.11B | 2.03B | 1.52B | 1.12B | 992.31M | 732.69M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.15B | 1.89B | 1.59B | 1.15B | 913.68M | 634.70M | 481.64M | 499.73M | 224.90M |
Goodwill | 83.29M | 125.70M | 167.29M | 215.41M | 99.91M | 99.91M | 33.20M | 33.20M | 0 |
Intangible assets | 73.22M | 24.42M | 31.27M | 31.94M | 29.93M | 15.68M | 33.27M | 297K | 0 |
Long term investments | 2.55M | 907K | 907K | 907K | 912K | 3.71M | -33.27M | 17.40M | 0 |
Other non-current assets | 66.04M | 92.58M | 64.82M | 74.14M | 96.51M | 539.15M | 47.70M | 7M | 194.87M |
Total non-current assets | 2.37B | 2.14B | 1.88B | 1.50B | 1.16B | 1.31B | 548.29M | 561.93M | 422.86M |
Total assets | 6.33B | 5.54B | 4.53B | 3.61B | 3.19B | 2.84B | 1.66B | 1.55B | 1.15B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 314.06M | 239.81M | 122.20M | 86.38M | 482.05M | 269.12M | 199.12M | 0 |
Short term debt | 1.57B | 1.56B | 1.06B | 1.07B | 1.00B | 704.01M | 363.03M | 429.46M | 341.69M |
Total current liabilities | 3.03B | 3.15B | 2.36B | 1.88B | 1.88B | 1.81B | 1.01B | 1.01B | 781.95M |
| Non-current liabilities: | |||||||||
Long term debt | 597.06M | 506.22M | 531.30M | 355.88M | 261.89M | 190.24M | 141.97M | 81.50M | 80.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.58M | 1K | -2K | -1K | -261.89M | 33.37M | 11.42M | 13.85M | 22.32M |
Total non-current liabilities | 665.60M | 514.05M | 542.94M | 385.04M | 284.72M | 223.61M | 153.39M | 95.36M | 102.99M |
Total liabilities | 3.69B | 3.66B | 2.90B | 2.27B | 2.17B | 2.03B | 1.17B | 1.10B | 884.94M |
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