Mirza International 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 Mirza International Limited's balance sheet done over the years? Its assets were worth $7,190,700,000 last year, which is less than in the previous period. 23% of Mirza International Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,664,600,000, which means an decrease by -75% compared compared to last year.
Debt to Assets
| 2011 | 3811383843 | 2.02B | 53.16% |
|---|---|---|---|
| 2012 | 4587600000 | 2.51B | 54.92% |
| 2015 | 6569100000 | 3.44B | 52.43% |
| 2016 | 7584000000 | 3.12B | 41.24% |
| 2018 | 9989900000 | 4.27B | 42.76% |
| 2019 | 11150700000 | 5.03B | 45.15% |
| 2020 | 12599800000 | 6.32B | 50.16% |
| 2021 | 11704400000 | 5.32B | 45.46% |
| 2022 | 14227900000 | 6.63B | 46.6% |
| 2024 | 7190700000 | 1.66B | 23.15% |
MIRZAINT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 192M | 170.1M | 72.8M | 130M | 72.2M | 124.3M | 114.5M | 57.6M | 119.7M | 47.98M |
Short term investments | 200K | 82.4M | 13.8M | 120.6M | 355.8M | 4.8M | -20.8M | 0 | 0 | 0 |
Net receivables | 791.2M | 1.52B | 830.9M | 1.99B | 2.09B | 1.47B | 634.2M | 433.3M | 0 | 0 |
Inventory | 1.54B | 5.25B | 4.26B | 4.13B | 4.33B | 3.82B | 2.62B | 2.25B | 1.27B | 1.04B |
Other current assets | 526.7M | 805.6M | 616.8M | 107.7M | 500K | 803.8M | 701.7M | 668.4M | 710.3M | 669.87M |
Total current assets | 3.05B | 7.83B | 5.79B | 6.48B | 6.86B | 6.06B | 4.08B | 3.41B | 2.10B | 1.76B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.97B | 6.09B | 5.75B | 5.95B | 4.13B | 3.81B | 3.44B | 3.10B | 2.41B | 2.03B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 54.6M | 48.3M | 34.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 80.6M | -63.5M | 5.6M | -109.6M | -350M | 5.9M | 26.6M | 7M | 0 | 0 |
Other non-current assets | 26.7M | -100K | 79.5M | 268.9M | 498.8M | 110.4M | 55.3M | 46.3M | 70.3M | 10.00M |
Total non-current assets | 4.13B | 6.39B | 5.90B | 6.11B | 4.28B | 3.92B | 3.50B | 3.15B | 2.48B | 2.04B |
Total assets | 7.19B | 14.22B | 11.70B | 12.59B | 11.15B | 9.98B | 7.58B | 6.56B | 4.58B | 3.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 448.7M | 325.88M | 206.4M | 16.2M | 5.2M | 94.2M | 79.9M | 0 | 0 |
Short term debt | 353.7M | 903.8M | 1.60B | 2.96B | 3.16B | 2.67B | 1.77B | 1.82B | 1.02B | 0 |
Total current liabilities | 1.30B | 3.88B | 3.06B | 4.22B | 4.39B | 3.74B | 2.56B | 2.89B | 1.81B | 540.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 67.1M | 1.46B | 1.38B | 1.56B | 215.7M | 160.3M | 276.9M | 309.7M | 458.6M | 1.31B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.09M |
Other non-current liabilities | 116.2M | 995.4M | 600.3M | 216.3M | 105.8M | 243.6M | 200.4M | 159.9M | 60.7M | 0 |
Total non-current liabilities | 362.5M | 2.74B | 2.26B | 2.09B | 641.5M | 523.7M | 559.5M | 548.3M | 702.3M | 1.48B |
Total liabilities | 1.66B | 6.63B | 5.32B | 6.32B | 5.03B | 4.27B | 3.12B | 3.44B | 2.51B | 2.02B |
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