Nila Infrastructures 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 Nila Infrastructures Limited's balance sheet done over the years? Its assets were worth $8,423,691,000 last year, which is more than in the previous period. 83% of Nila Infrastructures Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,986,168,000, which means an increase by 144% compared compared to last year.
Debt to Assets
| 2011 | 1499952491 | 667.72M | 44.52% |
|---|---|---|---|
| 2012 | 1670972440 | 748.61M | 44.8% |
| 2015 | 3518537388 | 1.95B | 55.5% |
| 2016 | 3791967142 | 2.13B | 56.29% |
| 2018 | 2766683000 | 1.73B | 62.66% |
| 2019 | 3161600000 | 1.97B | 62.57% |
| 2020 | 3448214000 | 2.09B | 60.7% |
| 2021 | 3637773000 | 2.28B | 62.9% |
| 2022 | 4189349000 | 2.85B | 68.24% |
| 2024 | 8423691000 | 6.98B | 82.93% |
NILAINFRA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.40M | 3.15M | 131.47M | 6.69M | 7.91M | 13.33M | 32.64M | 54.09M | 13.50M | 67.24M |
Short term investments | 0 | 4.38M | 59.40M | 909K | 905K | 44.79M | -442.91M | -49.03M | 0 | 0 |
Net receivables | 4.55B | 644.81M | 711.42M | 1.58B | 1.38B | 603.71M | 364.20M | 311.29M | 0 | 0 |
Inventory | 1.43B | 619.05M | 471.6M | 484.97M | 800.11M | 640.20M | 1.42B | 1.47B | 540.41M | 294.79M |
Other current assets | 834.55M | 1.24B | 1.00B | 1.78B | 308K | 476.31M | 1.08B | 1.19B | 705.60M | 810.97M |
Total current assets | 6.83B | 2.51B | 2.32B | 2.27B | 2.19B | 1.59B | 2.87B | 3.03B | 1.25B | 1.17B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 62.26M | 43.95M | 93.42M | 68.03M | 72.63M | 89.87M | 333.59M | 330.68M | 313.30M | 318.97M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 10.43K | 10.43K | 0 | 0 |
Intangible assets | 34K | 199K | 95K | 107K | 82K | 188.22M | 10.43K | 0 | 0 | 0 |
Long term investments | 888.86M | 713.37M | 74.43M | 65.22M | 50.47M | 22.71M | 538.86M | 118.31M | 0 | 0 |
Other non-current assets | 641.48M | 1.03M | 39.20M | -133.36M | 1K | 264K | 47.51M | 32.17M | 98.14M | 7.76M |
Total non-current assets | 1.59B | 1.67B | 1.31B | 1.17B | 971.59M | 1.17B | 921.71M | 482.17M | 411.44M | 326.94M |
Total assets | 8.42B | 4.18B | 3.63B | 3.44B | 3.16B | 2.76B | 3.79B | 3.51B | 1.67B | 1.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.10B | 121.50M | 206.51M | 133.54M | 170.35M | 69.14M | 113.53M | 0 | 0 |
Short term debt | 84.63M | 206.93M | 293.21M | 191.32M | 330.16M | 421.76M | 168.93M | 419.80M | 129M | 0 |
Total current liabilities | 6.63B | 1.91B | 1.07B | 993.78M | 996.07M | 1.02B | 714.43M | 789.36M | 468.56M | 163.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 261.23M | 875.17M | 1.15B | 999.09M | 886.33M | 607.47M | 1.35B | 1.05B | 265.35M | 504.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.47M | -875.17M | -1.15B | -999.09M | -886.33M | 20.30M | 65.91M | 103.59M | 13.78M | 0 |
Total non-current liabilities | 356.04M | 941.67M | 1.21B | 1.09B | 982.08M | 705.87M | 1.42B | 1.16B | 280.04M | 504.44M |
Total liabilities | 6.98B | 2.85B | 2.28B | 2.09B | 1.97B | 1.73B | 2.13B | 1.95B | 748.61M | 667.72M |
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