IVP 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 IVP Limited's balance sheet done over the years? Its assets were worth $3,309,300,000 last year, which is less than in the previous period. 61% of IVP Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,013,100,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2011 | 855845804 | 407.46M | 47.61% |
|---|---|---|---|
| 2012 | 932423717 | 442.10M | 47.42% |
| 2015 | 930478905 | 381.76M | 41.03% |
| 2016 | 1048167564 | 420.16M | 40.09% |
| 2018 | 2486053000 | 1.67B | 67.38% |
| 2019 | 2746000000 | 1.93B | 70.29% |
| 2020 | 2202000000 | 1.48B | 67.41% |
| 2021 | 3056600000 | 2.29B | 75.23% |
| 2022 | 3705400000 | 2.78B | 75.25% |
| 2024 | 3309300000 | 2.01B | 60.83% |
IVP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.8M | 7.4M | 17.6M | 2.6M | 28.7M | 33.60M | 111.46M | 31.68M | 33.26M | 37.46M |
Short term investments | 8.1M | 1.5M | 1.1M | 0 | -40K | 966K | -1.83M | 0 | 0 | 0 |
Net receivables | 1.71B | 2.08B | 1.44B | 963.2M | 1.31B | 1.06B | 554.09M | 603.63M | 0 | 0 |
Inventory | 758.2M | 788M | 724.5M | 304.8M | 491M | 607.97M | 183.69M | 111.53M | 118.85M | 121.50M |
Other current assets | 63M | 29.2M | 1.8M | 1.4M | 2.9M | 100.8M | 19.45M | 26.36M | 607.92M | 532.55M |
Total current assets | 2.55B | 2.91B | 2.19B | 1.27B | 1.84B | 1.83B | 868.69M | 773.21M | 760.04M | 691.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 727.9M | 748.3M | 770.1M | 816.2M | 838.2M | 636.36M | 172.36M | 150.44M | 161.37M | 164.04M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 900K | 1.6M | 2.4M | 3.2M | 4M | 2.52M | 512.54K | 0 | 0 | 0 |
Long term investments | 4.9M | 100K | 200K | 200K | 200K | -812K | 2.11M | 283.89K | 0 | 0 |
Other non-current assets | 21.2M | 37.6M | 62.8M | 60.7M | 55.2M | 830K | 2.51M | 6.53M | 11.00M | 283.89K |
Total non-current assets | 754.9M | 795.2M | 865.3M | 930M | 905.1M | 651.37M | 179.47M | 157.26M | 172.38M | 164.32M |
Total assets | 3.30B | 3.70B | 3.05B | 2.20B | 2.74B | 2.48B | 1.04B | 930.47M | 932.42M | 855.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 72.3M | 68.4M | 36.5M | -1.42B | 42.43M | 776.30K | 32.57M | 0 | 0 |
Short term debt | 893.2M | 1.56B | 1.22B | 992.9M | 1.42B | 775.2M | 0 | 39.22M | 40M | 0 |
Total current liabilities | 1.98B | 2.76B | 2.29B | 1.47B | 1.92B | 1.64B | 390.53M | 363.61M | 425.54M | 341.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.78M |
Other non-current liabilities | 11.1M | 24.4M | -49.5M | -63.5M | -44.6M | 29M | 29.62M | 1.35M | 1.38M | 0 |
Total non-current liabilities | 32.4M | 24.4M | 6.7M | 5M | 4M | 29.03M | 29.62M | 18.15M | 16.55M | 66.08M |
Total liabilities | 2.01B | 2.78B | 2.29B | 1.48B | 1.93B | 1.67B | 420.16M | 381.76M | 442.10M | 407.46M |
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