National Steel and Agro Industries 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 National Steel and Agro Industries Limited's balance sheet done over the years? Its assets were worth $5,012,578,000 last year, which is less than in the previous period. 394% of National Steel and Agro Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $19,731,778,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2010 | 9591166000 | 7.57B | 78.93% |
|---|---|---|---|
| 2011 | 11198511000 | 8.67B | 77.42% |
| 2012 | 12154092000 | 9.36B | 77.05% |
| 2015 | 14324202000 | 10.72B | 74.9% |
| 2016 | 13902341000 | 10.05B | 72.31% |
| 2018 | 14484947000 | 19.62B | 135.51% |
| 2019 | 8729941000 | 16.27B | 186.4% |
| 2020 | 7120632000 | 17.30B | 243.07% |
| 2021 | 6103499000 | 18.65B | 305.72% |
| 2022 | 5012578000 | 19.73B | 393.65% |
NATNLSTEEL.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.71M | 63.22M | 73.20M | 77.36M | 28.51M | 940.93M | 1.13B | 592.38M | 600.12M | 375.91M |
Short term investments | 13.94M | 27.4M | 0 | 9.37M | 13.19M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 142.11M | 670.05M | 523.08M | 2.24B | 4.82B | 5.75B | 5.64B | 0 | 0 | 0 |
Inventory | 127.82M | 696.81M | 831.61M | 775.76M | 2.88B | 5.02B | 5.34B | 5.12B | 4.78B | 4.14B |
Other current assets | 390.5M | -1K | 497.12M | -1K | -311.20M | 34.32M | 25.98M | 4.11B | 3.76B | 3.08B |
Total current assets | 701.10M | 1.43B | 1.99B | 3.10B | 8.42B | 11.75B | 12.14B | 9.84B | 9.15B | 7.61B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.11B | 4.57B | 5.03B | 5.52B | 6.01B | 2.09B | 2.12B | 2.27B | 2.01B | 1.95B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.41M | 5.19M | 6.04M | 1.00M | 1.00M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 28.3M | -17.79M | 4.63M | 32.72M | 15.23M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -2.41B | -1K | -1.98B | 29.23M | 26.19M | 37.80M | 53.94M | 42.74M | 27.94M | 27.94M |
Total non-current assets | 4.31B | 4.67B | 5.12B | 5.62B | 6.06B | 2.15B | 2.17B | 2.31B | 2.03B | 1.98B |
Total assets | 5.01B | 6.10B | 7.12B | 8.72B | 14.48B | 13.90B | 14.32B | 12.15B | 11.19B | 9.59B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 993.89M | 1.39B | 995.21M | 1.86B | 0 | 101.30M | 166.26M | 0 | 0 | 0 |
Short term debt | 15.37B | 14.56B | 12.97B | 11.10B | 2.00B | 2.10B | 2.34B | 1.79B | 0 | 0 |
Total current liabilities | 19.64B | 17.85B | 16.38B | 15.64B | 18.16B | 9.55B | 10.07B | 8.04B | 5.08B | 4.33B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 454.63M | 413.3M | 550.10M | 550.10M | 119.84M | 241.67M | 831.89M | 3.24B | 2.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333.68M | 345.34M |
Other non-current liabilities | -2.50B | 61.25M | -1K | 76.37M | 87.19M | 21.66M | 60.64M | 165.42M | 0 | 0 |
Total non-current liabilities | 82.06M | 806.70M | 921.87M | 626.47M | 1.46B | 500.72M | 656.14M | 1.31B | 3.58B | 3.23B |
Total liabilities | 19.73B | 18.65B | 17.30B | 16.27B | 19.62B | 10.05B | 10.72B | 9.36B | 8.67B | 7.57B |
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