Kabra Extrusiontechnik 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 Kabra Extrusiontechnik Limited's balance sheet done over the years? Its assets were worth $7,162,220,000 last year, which is more than in the previous period. 37% of Kabra Extrusiontechnik Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,643,442,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2011 | 1860205656 | 792.44M | 42.6% |
|---|---|---|---|
| 2012 | 1831823000 | 701.06M | 38.27% |
| 2015 | 2611082000 | 1.18B | 45.39% |
| 2016 | 2476583000 | 912.22M | 36.83% |
| 2018 | 3385025000 | 1.05B | 31.09% |
| 2019 | 3425850000 | 964.60M | 28.16% |
| 2020 | 3693651000 | 1.37B | 37.15% |
| 2021 | 3991364000 | 1.21B | 30.32% |
| 2022 | 5678229000 | 2.38B | 42.06% |
| 2024 | 7162220000 | 2.64B | 36.91% |
KABRAEXTRU.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 64.79M | 1.57M | 19.21M | 8.21M | 21.64M | 6.98M | 4.00M | 4.34M | 16.15M | 9.48M |
Short term investments | 793.19M | 403.04M | 477.82M | 256.71M | 136.70M | 136.56M | 101.44M | 139.91M | 69.31M | 0 |
Net receivables | -25.47M | 559.19M | 220.46M | 162.83M | 531.31M | 441.25M | 398.41M | 707.60M | 0 | 0 |
Inventory | 2.38B | 2.04B | 1.11B | 1.25B | 1.06B | 1.02B | 611.95M | 620.01M | 540.90M | 578.20M |
Other current assets | 1.43B | 19.06M | 2.16M | 15.13M | 10.49M | 599.84M | 546.55M | 838.00M | 277.81M | 303.25M |
Total current assets | 4.65B | 3.65B | 2.02B | 1.95B | 1.76B | 1.78B | 1.29B | 1.60B | 904.18M | 890.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.03B | 1.55B | 1.43B | 1.45B | 1.21B | 1.10B | 1.09B | 674.21M | 425.20M | 553.38M |
Goodwill | 8.36M | 8.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 49.98M | 66.65M | 82.98M | 51.20M | 42.57M | 9.56M | 244K | 25.76M | 0 | 0 |
Long term investments | -61.75M | 384.71M | 436.66M | 215.38M | 374.20M | 292.38M | -20.85M | 137.15M | 110.71M | 0 |
Other non-current assets | 476.49M | -24K | -22K | 19.21M | 17.92M | 145.34M | 126.42M | 197.44M | 391.71M | 415.86M |
Total non-current assets | 2.50B | 2.02B | 1.96B | 1.74B | 1.66B | 1.59B | 1.17B | 1.00B | 927.63M | 969.25M |
Total assets | 7.16B | 5.67B | 3.99B | 3.69B | 3.42B | 3.38B | 2.47B | 2.61B | 1.83B | 1.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 697.43M | 509.64M | 633.67M | 455.39M | 413.42M | 404.41M | 595.76M | 0 | 0 |
Short term debt | 799.42M | 420.69M | 111.22M | 117.60M | 94.62M | 40.71M | -60.37M | 209.92M | 108.74M | 0 |
Total current liabilities | 2.45B | 2.14B | 1.04B | 1.20B | 937.92M | 1.02B | 873.44M | 1.13B | 646.06M | 666.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 56.24M | 163.98M | 128.66M | 150M | 0 | 0 | 0 | 0 | 0 | 75.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.64M |
Other non-current liabilities | 12.37M | -1K | -1K | 19.52M | 26.67M | 30.53M | 27.15M | 0 | 0 | 0 |
Total non-current liabilities | 183.48M | 242.36M | 163.41M | 169.52M | 26.67M | 30.53M | 38.77M | 48.80M | 55.00M | 126.42M |
Total liabilities | 2.64B | 2.38B | 1.21B | 1.37B | 964.60M | 1.05B | 912.22M | 1.18B | 701.06M | 792.44M |
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