Isgec Heavy Engineering 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 Isgec Heavy Engineering Limited's balance sheet done over the years? Its assets were worth $78,351,722,000 last year, which is more than in the previous period. 67% of Isgec Heavy Engineering Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $52,166,337,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2012 | 23428023000 | 16.50B | 70.44% |
|---|---|---|---|
| 2013 | 27011185000 | 19.40B | 71.83% |
| 2015 | 34904449000 | 25.99B | 74.47% |
| 2016 | 41026163000 | 30.52B | 74.41% |
| 2018 | 38287338000 | 23.75B | 62.05% |
| 2019 | 51282659000 | 35.41B | 69.06% |
| 2020 | 60334246000 | 40.98B | 67.92% |
| 2021 | 64603087000 | 43.61B | 67.5% |
| 2022 | 67598420000 | 45.57B | 67.42% |
| 2024 | 78351722000 | 52.16B | 66.58% |
ISGEC.NS Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.42B | 1.01B | 1.54B | 1.79B | 1.08B | 1.79B | 3.10B | 3.81B | 4.03B | 1.64B |
Short term investments | 331.21M | 1.28B | 433.21M | 981.25M | 1.70B | 3.84B | 5.29B | 3.45B | 2.37B | 1.74B |
Net receivables | 36.26B | 31.80B | 31.88B | 27.68B | 27.78B | 11.94B | 14.72B | 10.80B | 9.56B | 8.99B |
Inventory | 14.10B | 14.03B | 11.52B | 11.96B | 12.08B | 8.39B | 8.95B | 8.39B | 4.96B | 5.54B |
Other current assets | 5.22B | 35.17M | 72.99M | 84.25M | 96.06M | 5.27B | 2.88B | 2.85B | 4.48M | 3.77M |
Total current assets | 57.35B | 48.17B | 45.46B | 42.50B | 42.76B | 30.98B | 34.34B | 28.90B | 20.94B | 17.94B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.52B | 16.13B | 16.31B | 15.48B | 6.90B | 6.07B | 5.73B | 5.13B | 5.06B | 4.93B |
Goodwill | 104.50M | 232.49M | 225.85M | 212.47M | 209.16M | 53.00M | 53.00M | 53.00M | 0 | 0 |
Intangible assets | 490.03M | 410.62M | 395.27M | 468.76M | 558.10M | 476.39M | 472.02M | 497.30M | 551.12M | 355.86M |
Long term investments | -165.55M | -1.41B | -265.82M | -879.30M | -1.70B | -3.66B | -5.26B | -3.42B | -2.34B | -1.71B |
Other non-current assets | 1.71B | 3.87B | 2.31B | 2.37B | 2.48B | 4.34B | 5.57B | 3.61B | 2.73B | 5.10M |
Total non-current assets | 20.99B | 19.42B | 19.13B | 17.82B | 8.51B | 7.30B | 6.68B | 5.99B | 6.07B | 5.48B |
Total assets | 78.35B | 67.59B | 64.60B | 60.33B | 51.28B | 38.28B | 41.02B | 34.90B | 27.01B | 23.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 22.54B | 12.80B | 13.76B | 13.98B | 74.24M | 7.46B | 6.11B | 5.25B | 6.17B | 5.13B |
Short term debt | 3.86B | 7.43B | 4.90B | 5.77B | 2.47B | 1.74B | 2.07B | -748.39M | 2.48B | 1.45B |
Total current liabilities | 44.93B | 37.43B | 35.31B | 34.10B | 31.51B | 20.59B | 26.75B | 22.28B | 15.58B | 12.79B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.27B | 4.89B | 4.92B | 4.12B | 559.76M | 0 | 619.73M | 737.53M | 706.59M | 1.18B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.17B | 910.62M | 869.40M | 809.93M | 710.21M | 561.43M | 1.55B | 2.85B | 1.81B | 1.37B |
Total non-current liabilities | 7.22B | 8.14B | 8.29B | 6.87B | 3.89B | 3.16B | 3.76B | 3.70B | 3.81B | 3.70B |
Total liabilities | 52.16B | 45.57B | 43.61B | 40.98B | 35.41B | 23.75B | 30.52B | 25.99B | 19.40B | 16.50B |
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