NITCO 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 NITCO Limited's balance sheet done over the years? Its assets were worth $7,302,840,000 last year, which is less than in the previous period. 172% of NITCO Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,596,990,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2011 | 14921984000 | 9.55B | 64.04% |
|---|---|---|---|
| 2012 | 17283241000 | 12.49B | 72.32% |
| 2015 | 15391444000 | 15.59B | 101.31% |
| 2016 | 15310921000 | 16.09B | 105.15% |
| 2018 | 13477022000 | 11.65B | 86.48% |
| 2019 | 13075499000 | 11.85B | 90.64% |
| 2020 | 10284217000 | 9.78B | 95.18% |
| 2021 | 9230216000 | 10.12B | 109.73% |
| 2022 | 8709865000 | 10.86B | 124.75% |
| 2024 | 7302840000 | 12.59B | 172.49% |
NITCO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 73.05M | 124.4M | 127.07M | 106.72M | 159.32M | 180.62M | 245.93M | 247.28M | 398.24M | 264.04M |
Short term investments | 5.00M | 3.68M | 701K | 6.49M | 463.83M | 506.14M | 15K | 15K | 1M | 0 |
Net receivables | 372.38M | 966.13M | 997.15M | 1.44B | 3.19B | 2.02B | 1.56B | 1.24B | 0 | 0 |
Inventory | 2.47B | 2.50B | 2.65B | 2.81B | 3.43B | 3.59B | 4.99B | 4.98B | 6.95B | 5.98B |
Other current assets | 710.16M | 17.22M | 16.62M | 15.52M | 16.66M | 874.53M | 1.03B | 1.08B | 1.65B | 2.18B |
Total current assets | 3.62B | 4.49B | 4.72B | 5.12B | 7.27B | 7.43B | 8.06B | 7.74B | 9.01B | 8.43B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.14B | 3.77B | 4.06B | 4.68B | 5.33B | 5.59B | 6.65B | 7.15B | 7.44B | 6.43B |
Goodwill | 32.37M | 32.37M | 32.37M | 32.37M | 32.37M | 32.37M | 32.37M | 32.36M | 0 | 0 |
Intangible assets | 2.63M | 32.37M | 32.37M | 967K | 1.07M | 984K | 32.37M | 1 | 32.30M | 0 |
Long term investments | 231.06M | 338.27M | 339.79M | -6.48M | -461.31M | -503.63M | 2.48M | 2.48M | 51.81M | 0 |
Other non-current assets | 261.72M | 1K | -1K | -4.62B | 898.56M | 919.56M | 593.10M | 488.18M | 742.63M | 53.62M |
Total non-current assets | 3.67B | 4.21B | 4.50B | 5.15B | 5.80B | 6.04B | 7.24B | 7.64B | 8.27B | 6.48B |
Total assets | 7.30B | 8.70B | 9.23B | 10.28B | 13.07B | 13.47B | 15.31B | 15.39B | 17.28B | 14.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.12M | 596.63M | 594.19M | -1.82B | 3.31M | 161.55M | 29.53M | 24.51M | 0 | 0 |
Short term debt | 7.85B | 6.22B | 3.11B | 1.82B | 1.42B | 586.30M | 6.89B | 5.44B | 0 | 0 |
Total current liabilities | 10.57B | 8.84B | 5.52B | 4.19B | 4.34B | 3.40B | 9.17B | 7.35B | 9.05B | 3.62B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.00B | 2.00B | 4.57B | 5.57B | 7.48B | 8.21B | 6.61B | 7.92B | 3.10B | 5.72B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.48M |
Other non-current liabilities | 17.91M | 21.45M | 21.53M | -5.57B | 17.92M | 1K | 37.12M | 17.64M | 136.06M | 0 |
Total non-current liabilities | 2.02B | 2.02B | 4.60B | 5.59B | 7.50B | 8.24B | 6.92B | 8.23B | 3.44B | 5.92B |
Total liabilities | 12.59B | 10.86B | 10.12B | 9.78B | 11.85B | 11.65B | 16.09B | 15.59B | 12.49B | 9.55B |
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