Indosolar 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 Indosolar Limited's balance sheet done over the years? Its assets were worth $1,501,263,000 last year, which is more than in the previous period. 110% of Indosolar Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,644,940,000, which means an decrease by -87% compared compared to last year.
Debt to Assets
| 2011 | 11395748519 | 5.89B | 51.73% |
|---|---|---|---|
| 2012 | 10863024000 | 8.76B | 80.67% |
| 2015 | 11247825000 | 12.21B | 108.63% |
| 2016 | 11021755000 | 13.40B | 121.62% |
| 2018 | 7437186000 | 12.00B | 161.38% |
| 2019 | 2588543000 | 12.40B | 479.16% |
| 2020 | 2515122000 | 12.41B | 493.55% |
| 2021 | 2437917000 | 12.41B | 509.27% |
| 2022 | 1160333000 | 12.36B | 1065.32% |
| 2024 | 1501263000 | 1.64B | 109.57% |
INDOSOLAR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.28M | 2.48M | 128K | 17.07M | 6.70M | 29.24M | 8.39M | 245.08M | 104.69M | 418.82M |
Short term investments | 41.13M | 51.73M | 51.42M | 38.32M | 40.51M | 35.24M | 192.63M | 0 | 965K | 170.77M |
Net receivables | 0 | 0 | 1.42M | 1.42M | 1.45M | 29.13M | 34.87M | 15.65M | 0 | 0 |
Inventory | 1.58M | 0 | 53.73M | 53.73M | 53.73M | 266.56M | 263.39M | 222.37M | 321.06M | 998.66M |
Other current assets | 33.84M | 15.66M | 92.82M | 94.89M | 114.79M | 101.76M | 197.57M | 208.25M | 223.27M | 630.81M |
Total current assets | 85.85M | 69.88M | 199.54M | 205.45M | 194.92M | 442.75M | 504.23M | 691.36M | 649.98M | 2.21B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.41B | 1.08B | 2.23B | 2.30B | 2.37B | 6.83B | 10.16B | 10.44B | 9.81B | 7.13B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 67K | 0 | 485K | 882K | 1.27M | 1.72M | 0 | 0 | 619K | 860.88K |
Long term investments | -38.76M | -49.46M | 0 | 0 | 0 | -30.24M | 0 | 0 | 0 | 489.22M |
Other non-current assets | 46.10M | 54.46M | 7.08M | 6.90M | 19.37M | 184.45M | 356.14M | 114.91M | 398.66M | 1.54B |
Total non-current assets | 1.42B | 1.09B | 2.23B | 2.30B | 2.39B | 6.99B | 10.51B | 10.55B | 10.21B | 9.17B |
Total assets | 1.50B | 1.16B | 2.43B | 2.51B | 2.58B | 7.43B | 11.02B | 11.24B | 10.86B | 11.39B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 11.06B | 11.05B | 43K | 1.12M | 0 | 0 | 0 | 0 |
Short term debt | 2.03M | 8.23B | 355.82M | 355.82M | 8.22B | 5.15B | 689.23M | 3.79B | 295.69M | 0 |
Total current liabilities | 277.55M | 12.29B | 12.35B | 12.35B | 12.34B | 8.95B | 8.46B | 6.23B | 875.76M | 650.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.01B | 57.57M | 57.57M | 57.57M | 58.43M | 3.04B | 4.93B | 5.97B | 7.33B | 5.24B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 352.50M | 4.87M | 4.87M | 4.87M | 4.87M | 4.87M | 2.86M | 2.55M | 556.08M | 0 |
Total non-current liabilities | 1.36B | 62.44M | 62.44M | 62.44M | 63.31M | 3.04B | 4.93B | 5.98B | 7.88B | 5.24B |
Total liabilities | 1.64B | 12.36B | 12.41B | 12.41B | 12.40B | 12.00B | 13.40B | 12.21B | 8.76B | 5.89B |
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