NCL 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 NCL Industries Limited's balance sheet done over the years? Its assets were worth $15,389,661,000 last year, which is more than in the previous period. 45% of NCL Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,898,650,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2011 | 6311132000 | 4.75B | 75.4% |
|---|---|---|---|
| 2012 | 6591805000 | 4.67B | 70.96% |
| 2015 | 5897135000 | 4.37B | 74.12% |
| 2016 | 6226818000 | 4.25B | 68.39% |
| 2018 | 9624204000 | 5.01B | 52.08% |
| 2019 | 10948903000 | 5.95B | 54.36% |
| 2020 | 11531660000 | 6.24B | 54.18% |
| 2021 | 12989689000 | 6.34B | 48.83% |
| 2022 | 14705381000 | 7.29B | 49.62% |
| 2024 | 15389661000 | 6.89B | 44.83% |
NCLIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 446.42M | 19.67M | 592.80M | 8.12M | 129.85M | 121.60M | 211.27M | 56.76M | 40.69M | 32.42M |
Short term investments | 76.44M | 70.52M | 79.73M | 87.11M | 153K | 219K | 0 | 0 | 0 | 0 |
Net receivables | 1.42B | 1.43B | 1.27B | 1.72B | 1.83B | 782.35M | 526.96M | 833.59M | 0 | 0 |
Inventory | 1.76B | 1.28B | 1.05B | 1.09B | 846.24M | 790.77M | 721.43M | 633.33M | 587.45M | 528.54M |
Other current assets | 787.44M | 1.37B | 1.68B | 2.25B | 2.30B | 538.47M | 588.26M | 137.37M | 1.15B | 1.15B |
Total current assets | 4.42B | 4.19B | 3.40B | 3.44B | 3.28B | 2.23B | 2.04B | 1.66B | 1.78B | 1.71B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.28B | 9.72B | 8.80B | 7.85B | 7.48B | 7.25B | 4.02B | 4.09B | 4.67B | 4.58B |
Goodwill | 100.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 44.11M | 202.17M | 567.18M | 11.74M | 5.99M | 6.34M | 10.41M | 0 | 0 | 0 |
Other non-current assets | 527.42M | 583.99M | 210.27M | 233.44M | 176.69M | 134.50M | 146.73M | 144.84M | 136.06M | 4.74M |
Total non-current assets | 10.95B | 10.51B | 9.57B | 8.08B | 7.66B | 7.38B | 4.17B | 4.23B | 4.80B | 4.59B |
Total assets | 15.38B | 14.70B | 12.98B | 11.53B | 10.94B | 9.62B | 6.22B | 5.89B | 6.59B | 6.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.26B | -751.93M | -1.58B | 451.26M | 361.24M | 149.77M | 32.43M | 0 | 0 |
Short term debt | 720.78M | 918.29M | 642.57M | 1.55B | 1.07B | 730.46M | 1.56B | 487.67M | 0 | 0 |
Total current liabilities | 3.29B | 3.48B | 3.06B | 3.65B | 3.26B | 2.19B | 3.02B | 2.52B | 2.73B | 790.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.45B | 2.81B | 2.36B | 1.65B | 1.86B | 2.04B | 453.48M | 999.27M | 1.17B | 3.63B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.54M |
Other non-current liabilities | 875.61M | 58.52M | 56.52M | 67.63M | -26.11M | 767.63M | 352.20M | 398.37M | 429.47M | 0 |
Total non-current liabilities | 3.60B | 3.81B | 3.27B | 2.58B | 2.69B | 2.81B | 1.23B | 1.84B | 1.94B | 3.96B |
Total liabilities | 6.89B | 7.29B | 6.34B | 6.24B | 5.95B | 5.01B | 4.25B | 4.37B | 4.67B | 4.75B |
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