Nilkamal 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 Nilkamal Limited's balance sheet done over the years? Its assets were worth $22,208,174,000 last year, which is more than in the previous period. 36% of Nilkamal Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,099,506,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2011 | 8210275000 | 4.58B | 55.81% |
|---|---|---|---|
| 2012 | 9829439000 | 5.64B | 57.46% |
| 2015 | 9718731000 | 4.40B | 45.34% |
| 2016 | 10043949000 | 3.70B | 36.94% |
| 2018 | 12481741000 | 3.92B | 31.43% |
| 2019 | 12937174000 | 3.45B | 26.69% |
| 2020 | 15509297000 | 5.17B | 33.4% |
| 2021 | 17238007000 | 5.83B | 33.84% |
| 2022 | 19532857000 | 7.51B | 38.45% |
| 2024 | 22208174000 | 8.09B | 36.47% |
NILKAMAL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 819.37M | 624.77M | 310.81M | 184.14M | 131.66M | 174.54M | 219.23M | 165.63M | 229.13M | 296.83M |
Short term investments | 347.46M | 166.98M | 745.56M | 214.92M | 40.23M | 44.92M | 106.60M | 90.79M | 0 | 0 |
Net receivables | 4.70B | 4.01B | 3.95B | 4.09B | 3.66B | 3.40B | 2.69B | 2.54B | 0 | 0 |
Inventory | 5.95B | 6.61B | 4.97B | 4.06B | 3.92B | 3.79B | 3.15B | 2.92B | 2.88B | 2.37B |
Other current assets | 806.90M | 26.65M | 49K | 42.01M | 33.59M | 614.54M | 362.91M | 192.82M | 2.62B | 2.31B |
Total current assets | 12.64B | 11.45B | 9.98B | 8.59B | 7.79B | 8.04B | 6.71B | 6.10B | 5.73B | 4.97B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.05B | 7.12B | 6.44B | 6.10B | 4.11B | 3.51B | 2.79B | 2.97B | 3.54B | 3.21B |
Goodwill | 67.56M | 67.56M | 67.56M | 67.56M | 0 | 0 | -1K | 0 | 0 | 0 |
Intangible assets | 4.66M | 14.49M | 9.35M | 13.73M | 11.09M | 9.29M | 11.59M | 20.46M | 36.98M | 0 |
Long term investments | 387.06M | 217.52M | 221.10M | 185.15M | 513.65M | 414.55M | -103.37M | -43.52M | 0 | 0 |
Other non-current assets | 1.05B | 380.49M | 265.34M | 85.78M | -4.63B | 1K | 8.47M | -1K | 513.07M | 16.13M |
Total non-current assets | 9.56B | 8.08B | 7.25B | 6.91B | 5.14B | 4.44B | 3.33B | 3.61B | 4.09B | 3.23B |
Total assets | 22.20B | 19.53B | 17.23B | 15.50B | 12.93B | 12.48B | 10.04B | 9.71B | 9.82B | 8.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 370.54M | 384.47M | 343.97M | 623.53M | -144.63M | 86.61M | 268.77M | 701.61M | 0 | 0 |
Short term debt | 1.41B | 917.32M | 455.66M | 509.06M | 144.63M | 696.27M | 790.08M | 1.65B | 0 | 0 |
Total current liabilities | 4.52B | 4.02B | 3.17B | 2.66B | 2.16B | 3.18B | 3.04B | 3.34B | 4.29B | 1.36B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.64B | 2.62B | 1.84B | 1.71B | 444.18M | 0 | 88.82M | 439.41M | 1.11B | 3.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.65M |
Other non-current liabilities | 767.72M | -1.16B | -1K | -479.00M | 37.70M | 606.51M | 505.29M | 539.44M | 49.82M | 0 |
Total non-current liabilities | 3.57B | 3.48B | 2.66B | 2.51B | 1.29B | 736.09M | 663.94M | 1.06B | 1.35B | 3.22B |
Total liabilities | 8.09B | 7.51B | 5.83B | 5.17B | 3.45B | 3.92B | 3.70B | 4.40B | 5.64B | 4.58B |
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