MITCON Consultancy & Engineering Services 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 MITCON Consultancy & Engineering Services Limited's balance sheet done over the years? Its assets were worth $3,119,294,000 last year, which is more than in the previous period. 58% of MITCON Consultancy & Engineering Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,813,178,000, which means an increase by 66% compared compared to last year.
Debt to Assets
| 2015 | 955239126 | 95.11M | 9.96% |
|---|---|---|---|
| 2016 | 997430176 | 104.26M | 10.45% |
| 2018 | 1018215726 | 132.80M | 13.04% |
| 2019 | 1502911284 | 632.87M | 42.11% |
| 2020 | 1922790135 | 899.21M | 46.77% |
| 2021 | 1962396822 | 966.65M | 49.26% |
| 2022 | 2168604000 | 1.09B | 50.52% |
| 2024 | 3119294000 | 1.81B | 58.13% |
MITCON.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 107.67M | 63.90M | 198.94M | 46.19M | 79.03M | 176.44M | 142.38M | 379.22M |
Short term investments | 32.79M | 14.51M | 27.81M | 67.64M | -1.39M | 6M | 85.43M | 16.04M |
Net receivables | 554.71M | 687.68M | 510.05M | 373.67M | 220.51M | 155.34M | 173.90M | 157.31M |
Inventory | 78.41M | 33.25M | 18.65M | 66.61M | 1 | 1 | 512.23K | 1.99M |
Other current assets | 91.58M | -1K | 2.06M | 564.54M | 269.16M | 51.55M | 68.33M | 54.45M |
Total current assets | 865.17M | 784.83M | 729.72M | 677.35M | 348.20M | 460.12M | 470.56M | 609.04M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.54B | 1.11B | 961.44M | 980.66M | 1.01B | 205.65M | 252.31M | 275.24M |
Goodwill | 50.39M | 50.39M | 50.39M | 50.39M | 36.08M | 0 | 0 | 0 |
Intangible assets | 68.17M | 27.53M | 27.89M | 30.55M | 35.37M | 8.60M | 11.26M | 12.72M |
Long term investments | 404.28M | 78.48M | 44.84M | 53.85M | 12.25M | 8.44M | -85.35M | -15.97M |
Other non-current assets | 164.17M | 76.45M | 119.78M | 102.94M | 36.35M | 343.83M | 232.21M | 21.27M |
Total non-current assets | 2.25B | 1.38B | 1.23B | 1.24B | 1.15B | 558.09M | 526.86M | 346.19M |
Total assets | 3.11B | 2.16B | 1.96B | 1.92B | 1.50B | 1.01B | 997.43M | 955.23M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 43.59M | 48.26M | 31.63M | 63.65M | 5.88M | 6.10M | 0 |
Short term debt | 236.96M | 137.43M | 80.26M | 65.45M | 16.30M | 0 | 0 | 0 |
Total current liabilities | 560.8M | 369.06M | 253.30M | 250.12M | 162.14M | 113.29M | 80.26M | 72.11M |
| Non-current liabilities: | ||||||||
Long term debt | 1.20B | 692.21M | 689.97M | 619.29M | 439.75M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 50.39M | -1K | 11.10M | 1.10M | 3.99M | 7.06M | 23.99M | 22.99M |
Total non-current liabilities | 1.25B | 726.42M | 713.34M | 649.09M | 470.72M | 19.50M | 23.99M | 22.99M |
Total liabilities | 1.81B | 1.09B | 966.65M | 899.21M | 632.87M | 132.80M | 104.26M | 95.11M |
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