Minda Corporation 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 Minda Corporation Limited's balance sheet done over the years? Its assets were worth $34,390,000,000 last year, which is more than in the previous period. 42% of Minda Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,584,000,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2011 | 6950966371 | 4.25B | 61.25% |
|---|---|---|---|
| 2012 | 11922256928 | 8.35B | 70.11% |
| 2015 | 14215834683 | 9.30B | 65.48% |
| 2016 | 17707478179 | 11.39B | 64.36% |
| 2018 | 20591000000 | 13.21B | 64.19% |
| 2019 | 24518000000 | 12.56B | 51.26% |
| 2020 | 23285000000 | 13.53B | 58.13% |
| 2021 | 23298000000 | 11.83B | 50.79% |
| 2022 | 25719000000 | 12.41B | 48.28% |
| 2024 | 34390000000 | 14.58B | 42.41% |
MINDACORP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.52B | 708M | 531M | 947M | 303M | 192M | 882.02M | 441.12M | 971.84M | 654.90M |
Short term investments | 3.05B | 2.32B | 4.31B | 3.77B | 3.22B | 62M | 98.65M | -3.64M | 144.56M | 0 |
Net receivables | 8.11B | 7.58B | 6.04B | 4.64B | 6.45B | 5.95B | 4.36B | 3.30B | 0 | 0 |
Inventory | 5.27B | 4.78B | 3.95B | 3.94B | 4.46B | 4.47B | 3.21B | 2.30B | 2.37B | 966.70M |
Other current assets | 1.87B | 45M | 10M | 1.94B | 42M | 818M | 1.60B | 1.81B | 3.20B | 2.64B |
Total current assets | 19.79B | 15.45B | 14.86B | 15.25B | 14.49B | 11.28B | 10.06B | 7.86B | 6.69B | 4.26B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.33B | 7.52B | 5.92B | 5.57B | 6.32B | 6.03B | 5.87B | 4.69B | 4.00B | 1.78B |
Goodwill | 929M | 929M | 299M | 301M | 1.01B | 1.01B | 1.33B | 1.08B | 0 | 0 |
Intangible assets | 693M | 737M | 83M | 108M | 187M | 223M | 1.43B | 72.27M | 0 | 0 |
Long term investments | 570M | -2.55B | -2.50B | -2.01B | -1.05B | 1.53B | 60.26M | 292.71M | -100.60M | 0 |
Other non-current assets | 947M | 3.57B | 4.62B | 4.03B | 3.45B | 412M | 160.53M | 490.77M | 1.32B | 38.12M |
Total non-current assets | 14.59B | 10.26B | 8.43B | 8.02B | 10.02B | 9.30B | 7.64B | 6.35B | 5.22B | 2.68B |
Total assets | 34.39B | 25.71B | 23.29B | 23.28B | 24.51B | 20.59B | 17.70B | 14.21B | 11.92B | 6.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 277M | 1.13B | 1.39B | 1.88B | 1.25B | 1.16B | 427.38M | 244.32M | 0 | 0 |
Short term debt | 2.43B | 3.24B | 4.04B | 4.67B | 5.35B | 4.42B | 3.20B | 3.36B | 2.43B | 0 |
Total current liabilities | 11.02B | 10.06B | 10.28B | 11.67B | 10.71B | 10.02B | 9.62B | 7.23B | 6.39B | 2.12B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.91B | 1.81B | 1.23B | 1.52B | 1.45B | 2.76B | 1.41B | 1.80B | 1.57B | 2.04B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.69M |
Other non-current liabilities | 642M | 39M | 31M | 35M | 214M | 290M | 356.60M | 268.73M | 291.15M | 0 |
Total non-current liabilities | 3.56B | 2.34B | 1.54B | 1.86B | 1.85B | 3.19B | 1.77B | 2.07B | 1.96B | 2.13B |
Total liabilities | 14.58B | 12.41B | 11.83B | 13.53B | 12.56B | 13.21B | 11.39B | 9.30B | 8.35B | 4.25B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |