India Pesticides 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 India Pesticides Limited's balance sheet done over the years? Its assets were worth $10,017,200,000 last year, which is more than in the previous period. 18% of India Pesticides Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,763,200,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2018 | 2405860000 | 966.71M | 40.18% |
|---|---|---|---|
| 2019 | 3172370000 | 1.30B | 41.05% |
| 2020 | 3657020000 | 1.08B | 29.77% |
| 2021 | 5170590000 | 1.27B | 24.67% |
| 2022 | 7920800000 | 1.54B | 19.46% |
| 2024 | 10017200000 | 1.76B | 17.6% |
IPL.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 103.9M | 162.81M | 26.86M | 67.17M | 16.3M | 23.52M |
Short term investments | 800.6M | 905.15M | 410.55M | 13.12M | 12.12M | 11.36M |
Net receivables | 2.39B | 3.03B | 2.15B | 1.84B | 1.79B | 1.26B |
Inventory | 2.08B | 1.39B | 700.79M | 385.73M | 355.28M | 216.89M |
Other current assets | 682.10M | 10K | 2.53B | 2.08B | 1.95B | 142.01M |
Total current assets | 6.05B | 5.50B | 3.67B | 2.55B | 2.33B | 1.60B |
Non-current assets: | ||||||
Property, Plant and Equipment | 3.44B | 2.17B | 1.36B | 1.00B | 745.05M | 712.81M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.6M | 790K | 1.22M | 1.66M | 1.99M | 4.76M |
Long term investments | 472.7M | -721.07M | -319.5M | 17.25M | 18.5M | 61.86M |
Other non-current assets | 514.7M | 957.75M | 445.09M | -320K | 2.56M | 18.65M |
Total non-current assets | 3.96B | 2.41B | 1.49B | 1.10B | 837.99M | 800.32M |
Total assets | 10.01B | 7.92B | 5.17B | 3.65B | 3.17B | 2.40B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 186.21M | 84.81M | 86.17M | 48.33M | 24.51M |
Short term debt | 174.2M | 119.21M | 228.49M | 151.05M | 473.52M | 360.98M |
Total current liabilities | 1.51B | 1.33B | 1.11B | 904.65M | 1.11B | 820.17M |
| Non-current liabilities: | ||||||
Long term debt | 81.7M | 114.37M | 75.62M | 105.54M | 112.64M | 67.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17M | -10K | -200K | 5.39M | -10K | 2.47M |
Total non-current liabilities | 249.8M | 207.34M | 163.29M | 183.98M | 192.15M | 146.54M |
Total liabilities | 1.76B | 1.54B | 1.27B | 1.08B | 1.30B | 966.71M |
| Data source | Data source | Data source | Data source | Data source | Data source |