Mask Investments 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 Mask Investments Limited's balance sheet done over the years? Its assets were worth $1,554,646,000 last year, which is more than in the previous period. 1% of Mask Investments Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $10,018,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2011 | 32869957 | 241.94K | 0.74% |
|---|---|---|---|
| 2012 | 45794473 | 11.96M | 26.12% |
| 2015 | 57240504 | 20.66M | 36.11% |
| 2016 | 57320709 | 20.76M | 36.22% |
| 2018 | 49601842 | 9.11M | 18.39% |
| 2019 | 72545745 | 8.04M | 11.09% |
| 2020 | 60009384 | 7.37M | 12.29% |
| 2021 | 190721090 | 6.25M | 3.28% |
| 2022 | 731459750 | 10.04M | 1.37% |
| 2024 | 1554646000 | 10.01M | 0.64% |
MASKINVEST.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 456K | 623.54K | 293.80K | 94.23K | 318.41K | 92.37K | 618.40K | 619.95K | 251.94K | 101.72K |
Short term investments | 0 | 10 | 0 | 0 | 0 | -248.21M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 13.76M | 9.82M | 10.98M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 304.93K | -1 | -10.98M | 0 | 0 | 19.82M | 0 | 0 | 0 |
Other current assets | 15.01M | 10 | 759.34K | 11.85M | 12.24M | 13.45M | 19.91M | 19.00M | 2.11M | 7.99M |
Total current assets | 15.47M | 14.69M | 10.88M | 11.94M | 12.56M | 13.54M | 20.53M | 19.62M | 2.36M | 8.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 716.76M | 179.84M | 48.06M | 59.97M | 284.27M | 36.78M | 37.61M | 0 | 0 |
Other non-current assets | 1.53B | 0 | -179.84M | -48.06M | -59.97M | -248.21M | 0 | -37.61M | 43.42M | 24.77M |
Total non-current assets | 1.53B | 716.76M | 179.84M | 48.06M | 59.97M | 36.05M | 36.78M | 37.61M | 43.42M | 24.77M |
Total assets | 1.55B | 731.45M | 190.72M | 60.00M | 72.54M | 49.60M | 57.32M | 57.24M | 45.79M | 32.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 222.01K | 20.15K | -7.25M | 0 | 0 | 11.01K | 0 | 0 | 0 |
Short term debt | 8.28M | 8.85M | 5.75M | 7.25M | 7.75M | 7.75M | 19.5M | 19.5M | 11.84M | 0 |
Total current liabilities | 9.98M | 10.01M | 6.21M | 7.34M | 8.01M | 9.08M | 20.71M | 20.66M | 11.96M | 241.94K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31K | 31.4K | 31.4K | 31.4K | 31.39K | 31.4K | 48.72K | 0 | 263 | 0 |
Total non-current liabilities | 31K | 31.4K | 31.4K | 31.4K | 31.39K | 31.4K | 48.72K | 0 | 263 | 0 |
Total liabilities | 10.01M | 10.04M | 6.25M | 7.37M | 8.04M | 9.11M | 20.76M | 20.66M | 11.96M | 241.94K |
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