Kshitij Polyline 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 Kshitij Polyline Limited's balance sheet done over the years? Its assets were worth $743,700,000 last year, which is more than in the previous period. 73% of Kshitij Polyline Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $540,800,000, which means an increase by 144% compared compared to last year.
Debt to Assets
| 2015 | 142230771 | 123.38M | 86.75% |
|---|---|---|---|
| 2016 | 148316128 | 127.47M | 85.95% |
| 2018 | 247739119 | 161.56M | 65.22% |
| 2019 | 355956976 | 181.34M | 50.95% |
| 2020 | 352225939 | 172.26M | 48.91% |
| 2021 | 386576559 | 206.58M | 53.44% |
| 2022 | 405893680 | 221.74M | 54.63% |
| 2024 | 743700000 | 540.8M | 72.72% |
KSHITIJPOL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 6.4M | 2.59M | 8.30M | 4.68M | 4.68M | 794.07K | 1.24M | 3.92M |
Short term investments | 0 | 0 | 3.20M | 3.20M | 0 | 0 | 0 | 0 |
Net receivables | 108.3M | 120.87M | 124.99M | 117.03M | 0 | 1.11M | 46.05M | 42.68M |
Inventory | 139M | 145.54M | 129.06M | 113.33M | 96.88M | 75.08M | 36.20M | 33.90M |
Other current assets | 189.7M | 276.29K | 208.81K | 549.00K | 0 | 99.04M | 7.64M | 7.79M |
Total current assets | 443.4M | 269.29M | 262.57M | 235.60M | 257.12M | 174.92M | 91.15M | 88.30M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 216.4M | 89.82M | 105.22M | 105.99M | 72.74M | 60.33M | 55.98M | 53.41M |
Goodwill | 12.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 10.60M | 1.11M | 3.17M | 1.10M | 3.25M | 384K | 515K |
Other non-current assets | 71.4M | 14.38M | 17.65M | -109.17M | 24.98M | 9.22M | 1.16M | 1.00K |
Total non-current assets | 300.3M | 114.81M | 123.99M | 116.62M | 98.82M | 72.81M | 57.16M | 53.92M |
Total assets | 743.7M | 405.89M | 386.57M | 352.22M | 355.95M | 247.73M | 148.31M | 142.23M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 3.22M | 2.81M | 2.67M | 10.26M | 10.05M | 2.72M | 4.64M |
Short term debt | 279.8M | 125.61M | 115.37M | 122.43M | 108.99M | 75.68M | 40.67M | 41.41M |
Total current liabilities | 368.4M | 168.97M | 153.03M | 133.90M | 146.41M | 122.41M | 55.85M | 56.52M |
| Non-current liabilities: | ||||||||
Long term debt | 164.2M | 47.05M | 48.91M | 34.92M | 32.38M | 39.05M | 71.61M | 66.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.3M | -2K | -48.91M | -34.92M | 1 | -1 | -2 | 35.71K |
Total non-current liabilities | 172.4M | 52.77M | 53.55M | 38.35M | 34.92M | 39.15M | 71.61M | 66.85M |
Total liabilities | 540.8M | 221.74M | 206.58M | 172.26M | 181.34M | 161.56M | 127.47M | 123.38M |
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