Motisons Jewellers Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Motisons Jewellers Ltd's balance sheet done over the years? Its assets were worth $4,749,981,000 last year. 31% of Motisons Jewellers Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $1,468,538,000.
Debt to Assets
| 2024 | 4749981000 | 1.46B | 30.92% |
|---|
MOTISONS.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 326.59M |
Short term investments | 643K |
Net receivables | 666K |
Inventory | 4.27B |
Other current assets | 44.78M |
Total current assets | 4.64B |
Non-current assets: | |
Property, Plant and Equipment | 72.22M |
Goodwill | 0 |
Intangible assets | 1.11M |
Long term investments | -421K |
Other non-current assets | 21.44M |
Total non-current assets | 101.19M |
Total assets | 4.74B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 1.09B |
Total current liabilities | 1.37B |
| Non-current liabilities: | |
Long term debt | 21.59M |
Deferred tax | 0 |
Other non-current liabilities | 67.79M |
Total non-current liabilities | 89.38M |
Total liabilities | 1.46B |
| Data source |