MEP Infrastructure Developers 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 MEP Infrastructure Developers Limited's balance sheet done over the years? Its assets were worth $37,558,105,000 last year, which is less than in the previous period. 103% of MEP Infrastructure Developers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $38,620,478,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2015 | 55943480000 | 59.73B | 106.77% |
|---|---|---|---|
| 2016 | 36867018000 | 35.85B | 97.25% |
| 2018 | 49387535000 | 48.78B | 98.79% |
| 2019 | 52073627000 | 49.42B | 94.9% |
| 2020 | 48991312000 | 47.04B | 96.03% |
| 2021 | 47652181000 | 46.47B | 97.54% |
| 2022 | 37558105000 | 38.62B | 102.83% |
MEP.NS Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 129.90M | 87.08M | 302.05M | 366.71M | 345.97M | 1.49B | 1.34B |
Short term investments | 345.21M | 441.54M | 638.46M | 799.25M | 809.04M | -8.98B | 947.07M |
Net receivables | 12.83B | 23.79B | 20.52B | 17.33B | 5.69B | 1.51B | 829.85M |
Inventory | 49.03M | 144.29M | 142.89M | 111.67M | 1 | 1.76B | 540.80M |
Other current assets | 259.73M | 1.97B | 2.20B | 859.57M | 4.60B | 6.28B | 745.68M |
Total current assets | 13.61B | 26.44B | 23.80B | 19.46B | 11.42B | 5.82B | 4.41B |
Non-current assets: | |||||||
Property, Plant and Equipment | 403.99M | 717.86M | 1.09B | 1.14B | 1.19B | 681.24M | 446.03M |
Goodwill | 261.75M | 261.75M | 261.75M | 261.80M | 261.80M | 265.20M | 265.20M |
Intangible assets | 10.57B | 11.67B | 13.42B | 19.67B | 23.60B | 35.00B | 39.31B |
Long term investments | -864.99M | 2.78B | 2.74B | 2.06B | 1.64B | 9.19B | -730.95M |
Other non-current assets | 13.06B | 5.20B | 6.97B | 8.33B | 9.93B | 412.15M | 10.65B |
Total non-current assets | 23.94B | 21.20B | 25.18B | 32.60B | 37.95B | 31.04B | 51.53B |
Total assets | 37.55B | 47.65B | 48.99B | 52.07B | 49.38B | 36.86B | 55.94B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 2.97B | 3.89B | 3.25B | 3.57B | 2.47B | 25.78M | 2.61B |
Short term debt | 10.61B | 7.05B | 7.32B | 6.25B | 5.11B | 4.05B | 2.06B |
Total current liabilities | 27.62B | 30.00B | 29.46B | 24.34B | 19.07B | 8.73B | 15.50B |
| Non-current liabilities: | |||||||
Long term debt | 10.35B | 15.97B | 17.13B | 21.43B | 25.21B | 26.38B | 29.35B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 51.97M | 359.56M | 295.71M | 3.63B | 4.49B | 8.36B | 14.87B |
Total non-current liabilities | 10.99B | 16.47B | 17.58B | 25.07B | 29.71B | 27.12B | 44.22B |
Total liabilities | 38.62B | 46.47B | 47.04B | 49.42B | 48.78B | 35.85B | 59.73B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |