Intellect Design Arena 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 Intellect Design Arena Limited's balance sheet done over the years? Its assets were worth $34,049,280,000 last year, which is more than in the previous period. 28% of Intellect Design Arena Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,537,860,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2015 | 9606440000 | 3.41B | 35.54% |
|---|---|---|---|
| 2016 | 9621717000 | 3.43B | 35.66% |
| 2018 | 14063405000 | 5.49B | 39.06% |
| 2019 | 16313786000 | 6.02B | 36.94% |
| 2020 | 18696770000 | 8.12B | 43.48% |
| 2021 | 20441420000 | 6.39B | 31.28% |
| 2022 | 25935210000 | 7.71B | 29.76% |
| 2024 | 34049280000 | 9.53B | 28.01% |
INTELLECT.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.91B | 1.37B | 1.38B | 927.23M | 743.61M | 614.73M | 452.64M | 642.19M |
Short term investments | 1.11B | 3.63B | 962.9M | 165.72M | 156.06M | 206.46M | 293.97M | 1.51B |
Net receivables | 13.29B | 8.77B | 6.82B | 7.28B | 6.29B | 4.77B | 3.61B | 3.02B |
Inventory | 123.11M | -2.30B | -962.9M | -165.71M | -156.06M | -206.46M | -300.72M | -155.64M |
Other current assets | 1.38B | 1.06B | 1.02B | 243.43M | 118.85M | 1.37B | 888.13M | 323.05M |
Total current assets | 17.83B | 15.67B | 10.45B | 9.51B | 8.25B | 6.97B | 4.97B | 5.92B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.06B | 1.76B | 1.94B | 2.10B | 1.84B | 1.89B | 2.57B | 1.79B |
Goodwill | 335.2M | 304.57M | 293.8M | 304.09M | 364.48M | 774.14M | 778.48M | 763.37M |
Intangible assets | 6.88B | 5.70B | 5.21B | 4.38B | 3.41B | 2.45B | 25.22M | 110.53M |
Long term investments | 2.25B | 1.95B | 499.48M | 602.69M | 368.46M | 279.92M | 16.14M | -1.23B |
Other non-current assets | 4.40B | -66.07M | 1.22B | 1.33B | 1.63B | 1.49B | 1.18B | 2.19B |
Total non-current assets | 16.21B | 10.26B | 9.99B | 9.18B | 8.05B | 7.08B | 4.64B | 3.68B |
Total assets | 34.04B | 25.93B | 20.44B | 18.69B | 16.31B | 14.06B | 9.62B | 9.60B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 2.34B | 2.15B | 1.65B | 2.50B | 2.73B | 2.46B | 1.59B | 1.08B |
Short term debt | 115.62M | 131.03M | 566.62M | 2.35B | 697.26M | -204.29M | 380.82M | -1.36B |
Total current liabilities | 8.75B | 7.62B | 6.10B | 7.30B | 5.36B | 4.58B | 3.39B | 3.29B |
| Non-current liabilities: | ||||||||
Long term debt | 327.41M | 73.16M | 257.99M | 638.51M | 635.45M | 904.95M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.73M | 6M | 6M | 70K | 24.16M | 0 | 32.37M | 120.15M |
Total non-current liabilities | 787.15M | 89.84M | 285.31M | 825.99M | 661.28M | 905.79M | 33.17M | 120.15M |
Total liabilities | 9.53B | 7.71B | 6.39B | 8.12B | 6.02B | 5.49B | 3.43B | 3.41B |
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