Infomedia Press 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 Infomedia Press Limited's balance sheet done over the years? Its assets were worth $95,932,000 last year, which is more than in the previous period. 668% of Infomedia Press Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $640,779,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2011 | 2442458751 | 1.09B | 44.93% |
|---|---|---|---|
| 2012 | 237600169 | 91.24M | 38.4% |
| 2015 | 90547000 | 326.90M | 361.03% |
| 2016 | 90358000 | 363.79M | 402.61% |
| 2018 | 88902000 | 428.35M | 481.82% |
| 2019 | 87865000 | 465.20M | 529.46% |
| 2020 | 95731000 | 499.61M | 521.9% |
| 2021 | 95236000 | 534.57M | 561.32% |
| 2022 | 94609000 | 566.07M | 598.33% |
| 2024 | 95932000 | 640.77M | 667.95% |
INFOMEDIA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 223K | 220K | 219K | 219K | 126K | 45K | 6.32M | 7.53M | 8.11M | 43.78M |
Short term investments | 5.66M | 5.65M | 5.65M | 11K | 0 | 5.64M | 5.70M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.35M | 78.76M |
Other current assets | 7.04M | 3K | 87K | -28K | 5.67M | 6.17M | 66K | 19K | 89.50M | 690.92M |
Total current assets | 7.26M | 5.87M | 5.96M | 5.91M | 5.80M | 6.21M | 6.39M | 7.55M | 115.97M | 813.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 655K | 718K | 1.26M | 1.81M | 2.35M | 2.98M | 4.26M | 5.40M | 27.58M | 184.43M |
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 | 0 | -5.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 88.00M | 93.66M | 88.00M | 88.00M | 79.70M | 79.7M | 79.7M | 77.59M | 94.03M | 1.40B |
Total non-current assets | 88.66M | 88.73M | 89.27M | 89.81M | 82.06M | 82.68M | 83.96M | 82.99M | 121.62M | 1.62B |
Total assets | 95.93M | 94.60M | 95.23M | 95.73M | 87.86M | 88.90M | 90.35M | 90.54M | 237.60M | 2.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 8.80M | 8.25M | 6.56M | 7.40M | 9.16M | 64.26M | 63.95M | 69.73M | 87.74M | 872.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 368.07M | 343.89M | 334.65M | 324.79M | 316.01M | 245.55M | 218.68M | 202.3M | 0 | 211.79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.85M |
Other non-current liabilities | 263.89M | 213.93M | 193.35M | 167.41M | 140.03M | 118.53M | 81.14M | 54.86M | 3.49M | 0 |
Total non-current liabilities | 631.97M | 557.82M | 528.01M | 492.21M | 456.04M | 364.08M | 299.83M | 257.16M | 3.49M | 224.64M |
Total liabilities | 640.77M | 566.07M | 534.57M | 499.61M | 465.20M | 428.35M | 363.79M | 326.90M | 91.24M | 1.09B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |