WinPro Industries 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 WinPro Industries Limited's balance sheet done over the years? Its assets were worth $689,334,000 last year, which is less than in the previous period. 51% of WinPro Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $353,770,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2011 | 1213119738 | 364.45M | 30.04% |
|---|---|---|---|
| 2012 | 1906943784 | 596.45M | 31.28% |
| 2015 | 1534138417 | 232.52M | 15.16% |
| 2016 | 1483980386 | 178.51M | 12.03% |
| 2018 | 1775462000 | 465.79M | 26.23% |
| 2019 | 1711020000 | 385.04M | 22.5% |
| 2020 | 2725346000 | 2.53B | 93.09% |
| 2021 | 704300000 | 492.56M | 69.94% |
| 2022 | 689334000 | 353.77M | 51.32% |
JUMPNET.NS Balance Sheet (2011 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.40M | 6.57M | 26.01M | 4.18M | 1.54M | 505.97K | 4.00M | 280.36K | 5.95M |
Short term investments | 0 | 0 | 1.22M | 0 | 0 | 0 | 0 | 336.09M | 356.95M |
Net receivables | 674.25M | 683.40M | 2.51B | 330.13M | 352.38M | 54.41M | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 17.66M | 17.66M | 17.66M | 9.46M | 0 | 0 |
Other current assets | 941K | 219K | 163.11M | 635.14M | 5.41M | 1.52M | 114.06M | 440.36M | 317.58M |
Total current assets | 676.59M | 690.2M | 2.70B | 987.12M | 386.01M | 77.90M | 127.52M | 776.73M | 680.49M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 8.15M | 9.51M | 4.53M | 143K | 0 | 3.20M | 3.75M | 6.23M | 7.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 6.49M | 6.49M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 297K | 27.48M | 0 | 0 | 0 | 443.74M | 60.84M |
Other non-current assets | 999 | 999 | 16.94M | 689.77M | 1.38B | 1.40B | 1.40B | 680.05M | 437.16M |
Total non-current assets | 12.73M | 14.09M | 23.92M | 723.89M | 1.38B | 1.40B | 1.40B | 1.13B | 532.62M |
Total assets | 689.33M | 704.3M | 2.72B | 1.71B | 1.77B | 1.48B | 1.53B | 1.90B | 1.21B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 99.49M | 99.49M | 126.02M | 128.95M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.11M | 6.58M | 784.52M | 5.29M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 180.65M | 300.50M | 2.53B | 384.44M | 465.52M | 178.25M | 232.52M | 593.23M | 361.30M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 3.31M | 0 | 0 | 0 | 0 | 3.22M | 3.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.65K |
Other non-current liabilities | 173.11M | 192.05M | 39K | -1 | -1K | 0 | 0 | -1 | 0 |
Total non-current liabilities | 173.11M | 192.05M | 3.34M | 594.99K | 262K | 262.53K | 0 | 3.22M | 3.14M |
Total liabilities | 353.77M | 492.56M | 2.53B | 385.04M | 465.79M | 178.51M | 232.52M | 596.45M | 364.45M |
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