Jindal Cotex 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 Jindal Cotex Limited's balance sheet done over the years? Its assets were worth $2,357,654,000 last year, which is less than in the previous period. 20% of Jindal Cotex Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $482,417,000, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2011 | 6377927429 | 3.38B | 53.07% |
|---|---|---|---|
| 2012 | 7284342893 | 4.45B | 61.21% |
| 2015 | 7469414796 | 6.38B | 85.48% |
| 2016 | 6653550937 | 6.49B | 97.64% |
| 2018 | 6489334000 | 6.80B | 104.91% |
| 2019 | 3190436000 | 2.57B | 80.55% |
| 2020 | 3042341000 | 2.26B | 74.36% |
| 2021 | 2963089000 | 2.23B | 75.37% |
| 2022 | 2461625000 | 715.86M | 29.08% |
| 2024 | 2357654000 | 482.41M | 20.46% |
JINDCOT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.06M | 1.13M | 10.59M | 2.24M | 1.83M | 40.78M | 93.81M | 123.58M | 63.73M | 1.62B |
Short term investments | 471.12M | 290K | 420K | 270K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.62B | 1.88B | 1.68B | 1.68B | 1.78B | 2.87B | 2.64B | 3.26B | 0 | 0 |
Inventory | 1.39M | 1.39M | 13.49M | 11.12M | 21.29M | 142.30M | 165.15M | 130.67M | 329.73M | 523.58M |
Other current assets | 165.40M | 5K | 212.41M | 1.92B | 2.40B | 728.01M | 342.51M | 283.21M | 2.73B | 845.53M |
Total current assets | 1.78B | 1.88B | 1.91B | 1.93B | 2.43B | 3.37B | 3.18B | 3.80B | 3.12B | 2.99B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.11M | 46.77M | 536.01M | 596.18M | 661.67M | 3.01B | 3.35B | 3.55B | 4.13B | 3.38B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7K | 100K | 73K | 100K | 180K | 671K | 0 | 0 | 98.29K | 0 |
Long term investments | 11.23M | 11.08M | 11.08M | 11.08M | 11.06M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 535.30M | -27K | 87.25M | -1K | 4.13M | 105.51M | 107.01M | 106.25M | 22.02M | 1.16M |
Total non-current assets | 567.66M | 574.44M | 1.04B | 1.10B | 758.03M | 3.11B | 3.46B | 3.66B | 4.15B | 3.38B |
Total assets | 2.35B | 2.46B | 2.96B | 3.04B | 3.19B | 6.48B | 6.65B | 7.46B | 7.28B | 6.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 98.83M | 10.33M | 9.21M | 8.15M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 840K | -98.83M | -10.33M | -9.21M | 30.36M | 1.21B | 1.21B | 1.17B | 0 | 0 |
Total current liabilities | 67.80M | 210.08M | 143.77M | 137.81M | 277.46M | 2.06B | 1.71B | 1.62B | 2.20B | 502.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 445.95M | 464.93M | 2.04B | 2.06B | 2.22B | 6.05B | 4.77B | 4.24B | 2.04B | 2.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -31.34M | 40.84M | 48.99M | 57.15M | 65.37M | -142.35M | 6.21M | 521.10M | 206.47M | 0 |
Total non-current liabilities | 414.61M | 505.77M | 2.08B | 2.12B | 2.29B | 4.74B | 4.78B | 4.76B | 2.25B | 2.88B |
Total liabilities | 482.41M | 715.86M | 2.23B | 2.26B | 2.57B | 6.80B | 6.49B | 6.38B | 4.45B | 3.38B |
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