Insecticides (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 Insecticides (India) Limited's balance sheet done over the years? Its assets were worth $17,134,971,000 last year, which is more than in the previous period. 41% of Insecticides (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,999,635,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2011 | 3434734000 | 1.88B | 54.95% |
|---|---|---|---|
| 2012 | 5202958000 | 3.38B | 64.99% |
| 2015 | 9207639000 | 6.29B | 68.35% |
| 2016 | 9364081000 | 5.27B | 56.37% |
| 2018 | 10003103000 | 4.52B | 45.23% |
| 2019 | 13555466000 | 6.93B | 51.16% |
| 2020 | 12944210000 | 5.62B | 43.47% |
| 2021 | 14259469000 | 6.05B | 42.47% |
| 2022 | 13961975000 | 5.26B | 37.72% |
| 2024 | 17134971000 | 6.99B | 40.85% |
INSECTICID.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 612.46M | 359.83M | 64.63M | 677.31M | 89.41M | 195.63M | 121.14M | 65.57M | 177.50M | 36.85M |
Short term investments | 1.03M | 22.30M | 811.79M | 63.84M | 122.75M | 5.11M | 0 | 575.93M | 0 | 0 |
Net receivables | 2.96B | 2.91B | 3.35B | 3.28B | 2.59B | 2.38B | 2.07B | 1.66B | 0 | 0 |
Inventory | 8.06B | 6.30B | 6.60B | 5.19B | 7.05B | 4.07B | 3.50B | 3.91B | 2.02B | 1.25B |
Other current assets | 832.48M | 452.62M | 829.30M | 424.63M | 768.31M | 578.28M | 1.04B | 947.98M | 1.28B | 1.19B |
Total current assets | 12.48B | 10.02B | 10.86B | 9.78B | 10.62B | 7.19B | 6.75B | 6.59B | 3.48B | 2.49B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.10B | 3.41B | 2.97B | 2.73B | 2.56B | 2.47B | 2.47B | 2.39B | 1.40B | 906.28M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408K | 0 | 0 |
Intangible assets | 134.90M | 113.68M | 111.93M | 110.94M | 93.36M | 73.32M | 26.11M | 28.06M | 25.41M | 0 |
Long term investments | 208.91M | 159.37M | -672.94M | 122.14M | 5.08M | 162.81M | 31.35M | -465.08M | 0 | 0 |
Other non-current assets | 201.77M | 191.51M | 153.43M | 134.98M | 222.72M | 83.11M | 110.15M | 21.85M | 285.6M | 35.43M |
Total non-current assets | 4.65B | 3.93B | 3.39B | 3.16B | 2.93B | 2.80B | 2.60B | 2.61B | 1.71B | 941.72M |
Total assets | 17.13B | 13.96B | 14.25B | 12.94B | 13.55B | 10.00B | 9.36B | 9.20B | 5.20B | 3.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 68.01M | 970.42M | 267.56M | 717.43M | 622.85M | 566.49M | 281.67M | 267.12M | 0 | 0 |
Short term debt | 558.24M | 495.56M | 955.11M | 1.87B | 3.03B | 1.06B | 1.77B | 2.62B | 0 | 0 |
Total current liabilities | 6.56B | 5.07B | 5.84B | 5.39B | 6.73B | 4.24B | 4.75B | 5.55B | 2.94B | 1.48B |
| Non-current liabilities: | ||||||||||
Long term debt | 314.85M | 43.93M | 49.29M | 36.68M | 13.16M | 82.84M | 423.81M | 536.62M | 382.50M | 380.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.49M |
Other non-current liabilities | 21.84M | 16.10M | 27.67M | 10.38M | 7.49M | 194.08M | 197.99M | 195.04M | 29.12M | 0 |
Total non-current liabilities | 437.00M | 187.96M | 210.54M | 233.85M | 199.34M | 276.92M | 524.30M | 737.69M | 440.60M | 400.91M |
Total liabilities | 6.99B | 5.26B | 6.05B | 5.62B | 6.93B | 4.52B | 5.27B | 6.29B | 3.38B | 1.88B |
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