Indo National 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 Indo National Limited's balance sheet done over the years? Its assets were worth $5,993,104,000 last year, which is more than in the previous period. 54% of Indo National Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,258,439,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2011 | 1935391 | 524.86K | 27.12% |
|---|---|---|---|
| 2012 | 1880108000 | 456.29M | 24.27% |
| 2015 | 2162029000 | 545.07M | 25.21% |
| 2016 | 3107542000 | 1.38B | 44.54% |
| 2018 | 4352927000 | 2.07B | 47.76% |
| 2019 | 4792630000 | 2.34B | 48.98% |
| 2020 | 5109619000 | 2.65B | 52.03% |
| 2021 | 5131315000 | 2.40B | 46.87% |
| 2022 | 5114286000 | 2.35B | 46.1% |
| 2024 | 5993104000 | 3.25B | 54.37% |
NIPPOBATRY.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.44M | 61.69M | 262.82M | 211.53M | 193.30M | 198.81M | 357.45M | 265.82M | 245.01M | 173.70K |
Short term investments | 0 | 306.21M | 200.58M | 89.92M | 125.58M | 58.87M | 0 | 0 | 0 | 0 |
Net receivables | 1.32B | 1.28B | 2.13B | 1.95B | 1.85B | 1.25B | 798.22M | 901.39M | 0 | 0 |
Inventory | 968.17M | 1.16B | 872.12M | 875.84M | 620.76M | 492.68M | 445.67M | 410.39M | 436.99M | 441.10K |
Other current assets | 992.37M | 382.85M | 479K | 1.42M | 1.02M | 462.18M | 137.04M | 64.52M | 698.34M | 827.40K |
Total current assets | 3.29B | 2.89B | 3.27B | 3.04B | 2.67B | 2.42B | 1.73B | 1.59B | 1.38B | 1.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.89B | 1.64B | 1.27B | 1.32B | 1.31B | 1.22B | 922.54M | 561.31M | 487.44M | 493.17K |
Goodwill | 494.09M | 494.09M | 494.09M | 494.09M | 494.09M | 494.09M | 374.77M | 0 | 0 | 0 |
Intangible assets | 173.73M | 34.46M | 66.16M | 71.50M | 53.27M | 46.20M | 44.31M | 3.42M | 5.86M | 0 |
Long term investments | 132K | 2.73M | 37K | 27K | 108.48M | 76.24M | 9K | 0 | 0 | 0 |
Other non-current assets | 136.07M | 18.77M | 380K | 1.00M | 12.91M | 6.46M | 3.69M | 4.04M | 6.43M | 0 |
Total non-current assets | 2.69B | 2.22B | 1.86B | 2.06B | 2.11B | 1.92B | 1.36B | 568.79M | 499.75M | 493.17K |
Total assets | 5.99B | 5.11B | 5.13B | 5.10B | 4.79B | 4.35B | 3.10B | 2.16B | 1.88B | 1.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 125.28M | 156.03M | 433.38M | 400.74M | 603.12M | 132.27M | 143.06M | 0 | 0 |
Short term debt | 959.00M | 863.62M | 870.60M | 870.57M | 736.68M | 527.89M | 274.38M | -32.52M | 0 | 0 |
Total current liabilities | 2.34B | 1.66B | 1.75B | 2.07B | 1.77B | 1.77B | 882.30M | 417.15M | 356.12M | 524.86K |
| Non-current liabilities: | ||||||||||
Long term debt | 499.83M | 374.84M | 362.46M | 344.68M | 390.59M | 108.30M | 308.22M | 0 | 662K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 416.84M | 117.32M | 104.03M | 72.54M | 53.37M | 44.72M | 27.84M | 127.91M | 7.53M | 0 |
Total non-current liabilities | 916.67M | 688.11M | 646.37M | 581.12M | 572.86M | 303.83M | 501.77M | 127.91M | 100.17M | 0 |
Total liabilities | 3.25B | 2.35B | 2.40B | 2.65B | 2.34B | 2.07B | 1.38B | 545.07M | 456.29M | 524.86K |
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