Kritika Wires 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 Kritika Wires Limited's balance sheet done over the years? Its assets were worth $1,525,341,000 last year, which is more than in the previous period. 45% of Kritika Wires Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $681,972,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2015 | 942875000 | 659.31M | 69.93% |
|---|---|---|---|
| 2016 | 1157292000 | 863.24M | 74.59% |
| 2018 | 1348044000 | 957.96M | 71.06% |
| 2019 | 1441184355 | 816.47M | 56.65% |
| 2020 | 1336034362 | 696.28M | 52.12% |
| 2021 | 1334798158 | 686.49M | 51.43% |
| 2022 | 1236981000 | 547.19M | 44.24% |
| 2024 | 1525341000 | 681.97M | 44.71% |
KRITIKA.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 189.33M | 25.47M | 12.82M | 1.80M | 26.24M | 6.22M | 2.08M | 1.61M |
Short term investments | 0 | 15.65M | 58.00M | 52.78M | 39.74M | -7.21M | -7.04M | 0 |
Net receivables | 419.75M | 509.87M | 775.98M | 517.33M | 750.82M | 784.85M | 626.19M | 456.20M |
Inventory | 438M | 383.47M | 305.87M | 309.85M | 251.85M | 272.07M | 228.17M | 167.43M |
Other current assets | 201.88M | 624.72M | -1 | 756.40M | 872.62M | 83.97M | 64.39M | 117.83M |
Total current assets | 1.24B | 1.04B | 1.09B | 1.06B | 1.15B | 1.12B | 979.06M | 743.08M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 248.58M | 168.82M | 184.79M | 203.52M | 223.69M | 194.17M | 166.15M | 182.92M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 18.84M | 44.70M | 10.2M | 17.7M | 31.00M | 7.24M | 200K |
Other non-current assets | 25.30M | -168.82M | 55.32M | 54.23M | 49.06M | 1.33M | 4.82M | 16.66M |
Total non-current assets | 276.36M | 187.66M | 240.12M | 267.96M | 290.46M | 226.51M | 178.22M | 199.78M |
Total assets | 1.52B | 1.23B | 1.33B | 1.33B | 1.44B | 1.34B | 1.15B | 942.87M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 30.91M | 112.78M | 106.08M | 108.77M | 111.45M | 40.05M | 20.65M |
Short term debt | 400.80M | 170.47M | 258.68M | 301.33M | 391.65M | 298.16M | 226.41M | 302.73M |
Total current liabilities | 673.16M | 499.23M | 627.17M | 688.38M | 775.73M | 862.83M | 759.63M | 553.09M |
| Non-current liabilities: | ||||||||
Long term debt | 118K | 42.23M | 52.43M | 407.89K | 31.45M | 92.50M | 98.09M | 98.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.69M | -42.23M | -52.43M | -407.89K | -31.45M | 12.53M | 1.08M | 1K |
Total non-current liabilities | 8.81M | 47.96M | 59.32M | 7.89M | 40.73M | 95.13M | 103.61M | 106.22M |
Total liabilities | 681.97M | 547.19M | 686.49M | 696.28M | 816.47M | 957.96M | 863.24M | 659.31M |
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