Kajaria Ceramics 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 Kajaria Ceramics Limited's balance sheet done over the years? Its assets were worth $35,429,100,000 last year, which is more than in the previous period. 24% of Kajaria Ceramics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,673,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2011 | 8287180000 | 6.04B | 72.93% |
|---|---|---|---|
| 2012 | 9162200000 | 6.26B | 68.43% |
| 2015 | 15592400000 | 7.55B | 48.47% |
| 2016 | 19184800000 | 9.17B | 47.81% |
| 2018 | 21402900000 | 7.23B | 33.78% |
| 2019 | 23732300000 | 7.32B | 30.86% |
| 2020 | 24386000000 | 6.60B | 27.09% |
| 2021 | 25266000000 | 5.93B | 23.48% |
| 2022 | 29865400000 | 7.99B | 26.77% |
| 2024 | 35429100000 | 8.67B | 24.48% |
KAJARIACER.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 983.2M | 323M | 248.2M | 161.1M | 221.2M | 796.8M | 197.4M | 98M | 71.57M | 37.71M |
Short term investments | 2.12B | 1.97B | 3.67B | 2.08B | 1.68B | 61.2M | -105.3M | 0 | 0 | 811.03M |
Net receivables | 6.19B | 7.27B | 5.04B | 4.49B | 5.59B | 4.50B | 2.74B | 2.07B | 0 | 0 |
Inventory | 5.32B | 4.65B | 3.73B | 5.12B | 4.05B | 3.78B | 3.84B | 3.03B | 1.86B | 1.54B |
Other current assets | 3.10B | 284M | 234.3M | 4.9M | 154.3M | 390.8M | 803.7M | 587.4M | 1.85B | 942.46M |
Total current assets | 17.62B | 14.51B | 12.92B | 11.87B | 11.71B | 9.51B | 7.64B | 5.80B | 3.79B | 3.33B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.71B | 14.02B | 11.96B | 12.10B | 11.60B | 11.48B | 11.14B | 9.30B | 5.17B | 4.87B |
Goodwill | 326.8M | 84.5M | 84.5M | 84.5M | 84.5M | 114.8M | 105.4M | 52.2M | 0 | 37.03M |
Intangible assets | 10.3M | 23.9M | 27.9M | 27.7M | 22.7M | 25.6M | 33.9M | 21.1M | 61.6M | 0 |
Long term investments | -1.65B | -2.95B | -78.9M | 3.4M | 3.4M | -57M | 106.1M | 800K | 0 | -777.09M |
Other non-current assets | 2.36B | 4.16B | 331.9M | 278.1M | 290.9M | 24M | 124.4M | 410.8M | 137.34M | 811.03M |
Total non-current assets | 17.80B | 15.35B | 12.33B | 12.51B | 12.02B | 11.88B | 11.54B | 9.78B | 5.37B | 4.94B |
Total assets | 35.42B | 29.86B | 25.26B | 24.38B | 23.73B | 21.40B | 19.18B | 15.59B | 9.16B | 8.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 288.2M | 2.44B | 1.72B | -1.21B | -888.8M | 1.49B | 4.88B | 3.97B | 0 | 0 |
Short term debt | 1.26B | 1.16B | 793.1M | 1.21B | 888.8M | 1.10B | 1.51B | 1.47B | 1.14B | 0 |
Total current liabilities | 6.66B | 6.59B | 4.59B | 5.16B | 5.86B | 5.48B | 6.66B | 5.70B | 4.64B | 2.56B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.12B | 480.1M | 467.2M | 448.8M | 314.5M | 594.2M | 1.42B | 964M | 916.75M | 2.87B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603.21M |
Other non-current liabilities | 41.9M | 179.5M | 166.4M | 238.1M | 45.3M | 1.12B | 1.08B | 102.7M | 62.24M | -10K |
Total non-current liabilities | 2.00B | 1.40B | 1.33B | 1.43B | 1.45B | 1.74B | 2.50B | 1.85B | 1.62B | 3.48B |
Total liabilities | 8.67B | 7.99B | 5.93B | 6.60B | 7.32B | 7.23B | 9.17B | 7.55B | 6.26B | 6.04B |
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