Lagnam Spintex 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 Lagnam Spintex Limited's balance sheet done over the years? Its assets were worth $5,334,907,000 last year, which is more than in the previous period. 80% of Lagnam Spintex Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,245,397,000, which means an increase by 118% compared compared to last year.
Debt to Assets
| 2015 | 539885000 | 389.97M | 72.23% |
|---|---|---|---|
| 2016 | 705310000 | 534.54M | 75.79% |
| 2018 | 837110000 | 572.67M | 68.41% |
| 2019 | 1889019000 | 1.35B | 71.83% |
| 2020 | 2417388000 | 1.87B | 77.52% |
| 2021 | 2494682000 | 1.90B | 76.4% |
| 2022 | 2798976000 | 1.94B | 69.5% |
| 2024 | 5334907000 | 4.24B | 79.58% |
LAGNAM.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.41M | 39.42M | 4.51M | 4.88M | 67.27M | 899K | 842K | 2.83M |
Short term investments | 281K | 2.62M | 500K | 500K | 500K | 0 | 0 | 0 |
Net receivables | 531.89M | 403.02M | 349.82M | 267.00M | 336.19M | 87.45M | 92.29M | 67.40M |
Inventory | 914.08M | 571.67M | 397.79M | 394.01M | 129.61M | 133.04M | 52.85M | 56.07M |
Other current assets | 338.37M | 108.81M | 469K | 468K | 469K | 78.82M | 42.74M | 28.11M |
Total current assets | 1.78B | 1.25B | 984.29M | 832.88M | 534.05M | 300.21M | 188.73M | 154.42M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.52B | 1.44B | 1.50B | 1.57B | 1.32B | 526.88M | 503.70M | 363.98M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 11.37M | 845K | 1.07M | 923K | 1.39M | 2.12M | 3.88M | 3.77M |
Long term investments | 2.17M | 1.00M | 2.21M | 3.42M | 4.6M | 3.95M | 4.4M | 3.25M |
Other non-current assets | 8.07M | 99.06M | -108.85M | -108.06M | 997K | 7.88M | 8.99M | 17.70M |
Total non-current assets | 3.54B | 1.54B | 1.51B | 1.58B | 1.35B | 536.89M | 516.57M | 385.46M |
Total assets | 5.33B | 2.79B | 2.49B | 2.41B | 1.88B | 837.11M | 705.31M | 539.88M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 83.16M | -155.03M | 73.56M | 2.32M | 13.59M | 7.10M | 0 |
Short term debt | 1.44B | 549.63M | 451.31M | 551.11M | 249.54M | 212.96M | 135.48M | 82.85M |
Total current liabilities | 1.64B | 656.08M | 584.81M | 736.07M | 322.62M | 249.91M | 148.81M | 94.6M |
| Non-current liabilities: | ||||||||
Long term debt | 2.33B | 1.08B | 1.23B | 1.07B | 968.24M | 274.11M | 367.61M | 288.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.38M | -1.08B | -1.23B | -1K | 3.42M | 48.63M | 1.04M | 6.83M |
Total non-current liabilities | 2.60B | 1.28B | 1.32B | 1.13B | 1.03B | 322.75M | 385.73M | 295.37M |
Total liabilities | 4.24B | 1.94B | 1.90B | 1.87B | 1.35B | 572.67M | 534.54M | 389.97M |
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