INEOS Styrolution India 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 INEOS Styrolution India Limited's balance sheet done over the years? Its assets were worth $12,319,144,000 last year, which is less than in the previous period. 30% of INEOS Styrolution India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,754,813,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2011 | 5993241000 | 2.19B | 36.58% |
|---|---|---|---|
| 2012 | 6377776000 | 2.02B | 31.79% |
| 2013 | 8471155000 | 3.69B | 43.66% |
| 2015 | 10031675000 | 5.30B | 52.87% |
| 2016 | 9252379000 | 4.07B | 44% |
| 2018 | 10534419000 | 4.08B | 38.82% |
| 2019 | 11217473000 | 4.98B | 44.44% |
| 2020 | 10552160000 | 4.45B | 42.26% |
| 2021 | 13133799000 | 4.24B | 32.33% |
| 2022 | 12319144000 | 3.75B | 30.48% |
INEOSSTYRO.NS Balance Sheet (2011 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.67B | 1.39B | 34.40M | 457.07M | 400.92M | 247.73M | 201.29M | 368.17M | 325.37M | 633.13M |
Short term investments | 119.11M | 1.03B | 0 | 0 | 0 | 0 | 0 | 332.04M | 170.51M | 656.35M |
Net receivables | 3.06B | 3.06B | 1.72B | 2.35B | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 3.42B | 2.93B | 2.69B | 3.18B | 2.99B | 1.92B | 2.11B | 1.73B | 951.94M | 946.89M |
Other current assets | 318.70M | 624.72M | 802.00M | 658.09M | 3.24B | 4.26B | 4.76B | 3.90B | 3.12B | 1.23B |
Total current assets | 8.60B | 9.04B | 5.25B | 6.65B | 6.64B | 6.43B | 7.08B | 6.33B | 4.56B | 3.47B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.50B | 3.98B | 4.21B | 3.03B | 2.29B | 2.43B | 2.65B | 1.92B | 1.53B | 1.45B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 16.57M | 56.78M | 70.86M | 6.62M | 0 | 0 | 0 | -331.59M | -170.06M | 357.35M |
Other non-current assets | 191.63M | 47.36M | 1.00B | 1.52B | 1.60B | 384.04M | 94.45M | 537.63M | 449.29M | 656.35M |
Total non-current assets | 3.71B | 4.09B | 5.29B | 4.56B | 3.89B | 2.81B | 2.94B | 2.13B | 1.80B | 2.51B |
Total assets | 12.31B | 13.13B | 10.55B | 11.21B | 10.53B | 9.25B | 10.03B | 8.47B | 6.37B | 5.99B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.63M | 4.01M | 11.01M | 3.03M | 4.68M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 70.65M | 240.05M | 1.14B | 1.74B | 809.34M | 1.69B | 1.69B | 892.86M | 672.42M | 1.30B |
Total current liabilities | 2.90B | 3.05B | 2.94B | 3.82B | 3.53B | 3.84B | 5.04B | 3.48B | 1.71B | 1.95B |
| Non-current liabilities: | ||||||||||
Long term debt | 95.26M | 331.90M | 630M | 890M | 230M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.42M |
Other non-current liabilities | 257.62M | 360.81M | 347.63M | 136.59M | 127.29M | 47.13M | 33.48M | 150.88M | 150.47M | 0 |
Total non-current liabilities | 845.78M | 1.19B | 1.51B | 1.16B | 555.68M | 230.54M | 258.54M | 213.17M | 316.89M | 233.42M |
Total liabilities | 3.75B | 4.24B | 4.45B | 4.98B | 4.08B | 4.07B | 5.30B | 3.69B | 2.02B | 2.19B |
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