Metalyst Forgings 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 Metalyst Forgings Limited's balance sheet done over the years? Its assets were worth $21,324,870,000 last year, which is less than in the previous period. 204% of Metalyst Forgings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $43,443,652,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2011 | 14562685000 | 8.34B | 57.31% |
|---|---|---|---|
| 2012 | 17783952000 | 10.40B | 58.48% |
| 2013 | 35541240 | 25.86M | 72.78% |
| 2014 | 42119027000 | 31.15B | 73.98% |
| 2015 | 48144549000 | 37.32B | 77.53% |
| 2018 | 36541697000 | 43.50B | 119.05% |
| 2019 | 33750304000 | 43.63B | 129.28% |
| 2020 | 30638958000 | 43.53B | 142.1% |
| 2021 | 23897263000 | 43.47B | 181.92% |
| 2022 | 21324870000 | 43.44B | 203.72% |
METALFORGE.NS Balance Sheet (2011 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 47.71M | 138.22M | 203.83M | 184.64M | 117.1M | 433.76M | 1.34B | 2.38M | 743.72M | 468.39M |
Short term investments | 60.80M | 121.2M | 93.55M | 0 | 0 | 189K | 189K | 189 | 0 | 0 |
Net receivables | 1.08B | 1.11B | 1.55B | 2.07B | 2.05B | 4.47B | 5.47B | 0 | 3.34B | 0 |
Inventory | 927.54M | 950.48M | 1.11B | 1.15B | 1.25B | 9.92B | 5.95B | 3.01M | 2.63B | 2.13B |
Other current assets | 1.18B | 104.4M | 7.91M | 988.32M | 983.06M | 1.86B | 115.25M | 0 | 2.52M | 2.43B |
Total current assets | 2.22B | 2.31B | 3.84B | 4.42B | 4.45B | 16.70B | 12.88B | 8.50M | 6.72B | 5.03B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.38B | 18.87B | 21.43B | 23.96B | 26.50B | 27.94B | 29.19B | 26.99M | 10.13B | 9.51B |
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 | -59.84M | -120.24M | 3.47B | 3.47B | 0 | 3.47B | 9.00M | 9.19K | 0 | 0 |
Other non-current assets | 905.72M | 840.5M | 3.49B | 3.49B | 3.49B | 20.83M | 26.68M | -26.99M | 921.06M | 9.28M |
Total non-current assets | 19.10B | 21.58B | 26.79B | 29.32B | 32.08B | 31.43B | 29.23B | 26.99M | 11.05B | 9.52B |
Total assets | 21.32B | 23.89B | 30.63B | 33.75B | 36.54B | 48.14B | 42.11B | 35.54M | 17.78B | 14.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.35M | 4.69B | 4.51B | 4.51B | 4.34B | 12.23M | 62.96M | 0 | 99.57M | 0 |
Short term debt | 33.98B | 33.98B | 33.98B | 33.98B | 33.83B | 11.44B | 9.89B | 0 | 1.96B | 0 |
Total current liabilities | 39.84B | 39.90B | 39.88B | 39.97B | 39.85B | 19.51B | 13.26B | 6.34M | 4.72B | 3.28B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.44B | 3.44B | 80.59M | 71.52M | 63.47M | 12.29B | 15.73B | 16.77M | 4.48B | 5.06B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 147.15M | 114.41M | 3.57B | 3.58B | 3.57B | 3.72B | 2.10B | -16.77M | 120.29M | 0 |
Total non-current liabilities | 3.59B | 3.56B | 3.65B | 3.66B | 3.64B | 17.80B | 17.89B | 16.77M | 5.68B | 5.06B |
Total liabilities | 43.44B | 43.47B | 43.53B | 43.63B | 43.50B | 37.32B | 31.15B | 25.86M | 10.40B | 8.34B |
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