Modison Metals 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 Modison Metals Limited's balance sheet done over the years? Its assets were worth $2,142,002,000 last year, which is more than in the previous period. 18% of Modison Metals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $384,082,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2010 | 1051219116 | 434.67M | 41.35% |
|---|---|---|---|
| 2011 | 1203947712 | 467.58M | 38.84% |
| 2012 | 1324159165 | 466.44M | 35.23% |
| 2015 | 1475628325 | 501.08M | 33.96% |
| 2016 | 1446194274 | 401.89M | 27.79% |
| 2018 | 1622536000 | 352.19M | 21.71% |
| 2019 | 1801401000 | 425.22M | 23.61% |
| 2020 | 1907283000 | 438.80M | 23.01% |
| 2021 | 2025380000 | 379.60M | 18.74% |
| 2022 | 2142002000 | 384.08M | 17.93% |
MODISNME.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 43.20M | 2.12M | 11.91M | 914K | 7.06M | 20.79M | 20.84M | 16.82M | 11.48M | 57.79M |
Short term investments | 4.18M | 4.92M | 0 | 0 | 3.83M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 653.72M | 599.51M | 605.67M | 647.31M | 470.51M | 399.58M | 450.21M | 497.29M | 382.85M | 239.24M |
Other current assets | 649.19M | 673.52M | 542.69M | 501.94M | 460.88M | 325.56M | 341.28M | 209.73M | 343.22M | 313.67M |
Total current assets | 1.35B | 1.28B | 1.16B | 1.15B | 942.3M | 745.94M | 812.34M | 723.84M | 737.56M | 610.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 695.3M | 693.97M | 697.54M | 617.07M | 639.52M | 617.07M | 586.36M | 543.13M | 466.37M | 440.49M |
Goodwill | 0 | 0 | 0 | 0 | 20K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 726K | 1.06M | 1.26M | 1.66M | 2.03M | 0 | 0 | 4.21M | 0 | 0 |
Long term investments | 19.62M | 12.08M | 0 | 0 | -1.99M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 76.05M | 38.16M | 48.18M | 32.48M | 40.65M | 83.16M | 76.92M | 52.95M | 0 | 0 |
Total non-current assets | 791.70M | 745.28M | 746.99M | 651.22M | 680.23M | 700.24M | 663.28M | 600.31M | 466.37M | 440.49M |
Total assets | 2.14B | 2.02B | 1.90B | 1.80B | 1.62B | 1.44B | 1.47B | 1.32B | 1.20B | 1.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 14.08M | 206K | 15.12M | 15.45M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 174.22M | 115.58M | 257.93M | 208.59M | 125.22M | 206.60M | 259.20M | 0 | 0 | 0 |
Total current liabilities | 326.94M | 320.35M | 373.18M | 345.99M | 266.66M | 310.93M | 411.48M | 373.76M | 321.57M | 272.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 280K | 4.02M | 8.08M | 405.83K | 1.77M | 24.30M | 83.00M | 99.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.00M | 62.21M |
Other non-current liabilities | 13.87M | 12.90M | 11.79M | 10.41M | 10.31M | 7.20M | 6.30M | 3.70M | 0 | 0 |
Total non-current liabilities | 57.13M | 59.25M | 65.62M | 79.22M | 85.52M | 90.95M | 89.60M | 92.67M | 146.01M | 161.86M |
Total liabilities | 384.08M | 379.60M | 438.80M | 425.22M | 352.19M | 401.89M | 501.08M | 466.44M | 467.58M | 434.67M |
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