Mindteck (India) 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 Mindteck (India) Limited's balance sheet done over the years? Its assets were worth $2,755,300,000 last year, which is more than in the previous period. 20% of Mindteck (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $546,200,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2011 | 1606038177 | 324.31M | 20.19% |
|---|---|---|---|
| 2012 | 1575212464 | 310.91M | 19.74% |
| 2015 | 2192151169 | 556.89M | 25.4% |
| 2016 | 2313136910 | 420.29M | 18.17% |
| 2018 | 2355329000 | 437.78M | 18.59% |
| 2019 | 2392100000 | 437.8M | 18.3% |
| 2020 | 1845000000 | 548.7M | 29.74% |
| 2021 | 2066300000 | 667.8M | 32.32% |
| 2022 | 2293400000 | 538.4M | 23.48% |
| 2024 | 2755300000 | 546.2M | 19.82% |
MINDTECK.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 473.4M | 502.8M | 506M | 290.6M | 101.5M | 277.23M | 505.40M | 343.93M | 106.05M | 60.75M |
Short term investments | 749M | 265.4M | 269.6M | 6.3M | 138M | 114.42M | 273.54M | 0 | 0 | 0 |
Net receivables | 947.1M | 776M | 717.3M | 782.4M | 910.8M | 752.3M | 709.89M | 739.55M | 0 | 0 |
Inventory | 0 | -22.1M | -2.5M | -4.29M | -135.1M | -80.99M | -137.32M | -83.41M | 0 | 0 |
Other current assets | 122.3M | 73.3M | 56.8M | 840.4M | 100K | 15.16M | 46.29M | 40.04M | 474.72M | 620.77M |
Total current assets | 2.31B | 1.59B | 1.54B | 1.13B | 1.22B | 1.22B | 1.26B | 1.12B | 580.78M | 681.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 40.4M | 93M | 88.2M | 145.1M | 30.1M | 28.32M | 26.09M | 37.90M | 19.89M | 29.43M |
Goodwill | 281.5M | 281.5M | 281.5M | 281.5M | 875.4M | 874.67M | 874.40M | 872.52M | 0 | 0 |
Intangible assets | 500K | 500K | 1.5M | 78.2M | 95.6M | 60.61M | 882.09M | 8.80M | 0 | 0 |
Long term investments | -742M | 203.8M | -268.2M | -2M | 43.2M | 33.59M | 127.27M | 142.15M | 0 | 0 |
Other non-current assets | 809.3M | 77.3M | 372.5M | 173.5M | 102.9M | 102.71M | 3.01M | 369.64K | 969.36M | 0 |
Total non-current assets | 437.6M | 698M | 519.1M | 707.7M | 1.16B | 1.12B | 1.05B | 1.06B | 994.42M | 924.50M |
Total assets | 2.75B | 2.29B | 2.06B | 1.84B | 2.39B | 2.35B | 2.31B | 2.19B | 1.57B | 1.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 160.7M | 149.8M | 196.3M | 5.4M | 266.98M | 10.15M | 0 | 0 | 0 |
Short term debt | 22.1M | 31.4M | 225.5M | 48.3M | -5.4M | 100K | 0 | 0 | 0 | 2.83M |
Total current liabilities | 498.1M | 456.5M | 585.8M | 373.8M | 336.7M | 367.31M | 364.35M | 508.25M | 285.57M | 321.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 47.2M | 34.6M | 79.3M | 0 | 0 | 0 | 0 | 0 | 2.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 48.1M | 34.7M | 13.7M | 94.9M | 101.1M | 70.34M | 55.94M | 48.64M | 25.34M | 0 |
Total non-current liabilities | 48.1M | 81.9M | 82M | 174.9M | 101.1M | 70.47M | 55.94M | 48.64M | 25.34M | 2.84M |
Total liabilities | 546.2M | 538.4M | 667.8M | 548.7M | 437.8M | 437.78M | 420.29M | 556.89M | 310.91M | 324.31M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |