Melstar Information Technologies 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 Melstar Information Technologies Limited's balance sheet done over the years? Its assets were worth $99,864,000 last year, which is more than in the previous period. 39% of Melstar Information Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $39,073,000, which means an increase by Infinity% compared compared to last year.
Debt to Assets
| 2011 | 300347830 | 77.89M | 25.93% |
|---|---|---|---|
| 2012 | 332786436 | 197.23M | 59.27% |
| 2015 | 221317389 | 143.46M | 64.82% |
| 2016 | 277280000 | 197.7M | 71.3% |
| 2018 | 234298000 | 221.65M | 94.6% |
| 2019 | 137870000 | 126.32M | 91.63% |
| 2020 | 120485000 | 155.42M | 129% |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 | |
| 2024 | 99864000 | 39.07M | 39.13% |
MELSTAR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.17M | 0 | 0 | 12.95M | 268K | 1.82M | 254K | 1.20M | 2.51M | 2.72M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | -2.23M | 0 | 0 | 0 |
Net receivables | 14.44M | 0 | 0 | 89.68M | 95.02M | 15.29M | 99.80M | 70.28M | 0 | 0 |
Inventory | 0 | 0 | 0 | -89.68M | -95.02M | 67.44M | 4.48M | -4.53M | 0 | 0 |
Other current assets | 82.23M | 0 | 0 | 100.99M | 115.49M | 36.71M | 60.22M | 21.02M | 197.25M | 180.94M |
Total current assets | 99.86M | 0 | 0 | 113.94M | 115.75M | 121.28M | 164.77M | 92.50M | 199.77M | 183.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 135K | 3.75M | 62.75M | 76.18M | 81.61M | 107.98M | 115.95M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 7.97M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 1K | 7K | 23.55M | 23.30M | 9.09M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 1.43M | 19.07M | 22.57M | 11.73M | 3.5M | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 6.40M | 18.35M | -6K | 1.25M | 38.09M | 25.03M | 0 |
Total non-current assets | 0 | 0 | 0 | 6.53M | 22.11M | 113.01M | 112.51M | 128.80M | 133.01M | 116.68M |
Total assets | 99.86M | 0 | 0 | 120.48M | 137.87M | 234.29M | 277.28M | 221.31M | 332.78M | 300.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 2.9M | 1.79M | 2.43M | 1.95M | 1.95M | 0 | 0 |
Short term debt | 28.84M | 0 | 0 | 29.7M | 24.7M | 114.32M | 94.50M | 85.93M | 16.41M | 0 |
Total current liabilities | 39.07M | 0 | 0 | 152.41M | 123.04M | 217.19M | 192.08M | 138.63M | 193.59M | 51.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 334K | 0 | 0 | 26.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2K | 0 | 0 | 3.01M | 3.28M | 4.46M | 5.27M | 4.83M | 3.63M | 0 |
Total non-current liabilities | 2K | 0 | 0 | 3.01M | 3.28M | 4.46M | 5.61M | 4.83M | 3.63M | 26.47M |
Total liabilities | 39.07M | 0 | 0 | 155.42M | 126.32M | 221.65M | 197.7M | 143.46M | 197.23M | 77.89M |
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