Nila Spaces 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 Spaces Limited's balance sheet done over the years? Its assets were worth $2,299,082,000 last year, which is more than in the previous period. 45% of Nila Spaces Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,023,273,000, which means an increase by 1704% compared compared to last year.
Debt to Assets
| 2015 | 350284 | 73K | 20.84% |
|---|---|---|---|
| 2016 | 1957712000 | 595.89M | 30.44% |
| 2018 | 1893426000 | 735.50M | 38.85% |
| 2019 | 2114952000 | 928.40M | 43.9% |
| 2020 | 1463445000 | 256.51M | 17.53% |
| 2021 | 1485894000 | 302.52M | 20.36% |
| 2022 | 1239049000 | 56.72M | 4.58% |
| 2024 | 2299082000 | 1.02B | 44.51% |
NILASPACES.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 348.89M | 7.16M | 3.45M | 10.89M | 26.28M | 65K | 15K | 29.90K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 212.62M | 0 |
Net receivables | 6.31M | 231.48M | 352.35M | 179.38M | 423.50M | 0 | 965.96M | 28K |
Inventory | 927.78M | 695.79M | 617.46M | 722.66M | 1.24B | 1.18B | 760.90M | 0 |
Other current assets | 544.35M | 164.82M | 204.73M | 401.06M | 2K | 423.23M | 966.88M | 0 |
Total current assets | 1.81B | 1.09B | 1.17B | 1.13B | 1.69B | 1.60B | 1.72B | 57.90K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 252.10M | 561K | 961K | 1.29M | 2.14M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 205.00M | 66.05M | 220.72M | 221.45M | 290.02M | 260.70M | 306.68K | 292.37K |
Other non-current assets | 15.22M | 1.14M | -221.68M | -222.75M | -292.17M | 24.76M | 229.59M | -1 |
Total non-current assets | 481.25M | 139.78M | 307.89M | 328.81M | 421.21M | 285.47M | 229.90M | 292.37K |
Total assets | 2.29B | 1.23B | 1.48B | 1.46B | 2.11B | 1.89B | 1.95B | 350.28K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 156.27M | 0 | 48.18M | 0 |
Short term debt | 2.33M | 0 | 0 | 0 | 2.27M | 0 | 56.55M | 0 |
Total current liabilities | 990.28M | 21.80M | 204.29M | 28.26M | 158.86M | 259.45M | 144.10M | 54K |
| Non-current liabilities: | ||||||||
Long term debt | 8.54M | 0 | 96.03M | 226.29M | 766.31M | 475.84M | 451.59M | 19K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.44M | 25.11M | -96.03M | -226.29M | 3.22M | 216K | 184K | -19K |
Total non-current liabilities | 32.99M | 34.92M | 98.22M | 228.24M | 769.54M | 476.05M | 451.78M | 19K |
Total liabilities | 1.02B | 56.72M | 302.52M | 256.51M | 928.40M | 735.50M | 595.89M | 73K |
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