Nitin Fire Protection Industries 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 Nitin Fire Protection Industries Limited's balance sheet done over the years? Its assets were worth $202,422,000 last year, which is less than in the previous period. 5485% of Nitin Fire Protection Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,102,746,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2011 | 6244021142 | 3.94B | 63.14% |
|---|---|---|---|
| 2012 | 6853557827 | 4.19B | 61.23% |
| 2015 | 11260142190 | 6.88B | 61.15% |
| 2016 | 12863932620 | 6.96B | 54.12% |
| 2018 | 13995862000 | 10.55B | 75.4% |
| 2019 | 0 | 0 | |
| 2020 | 413228000 | 9.28B | 2247.23% |
| 2021 | 258861000 | 9.84B | 3805.11% |
| 2022 | 239466000 | 11.03B | 4608.98% |
| 2024 | 202422000 | 11.10B | 5484.95% |
NITINFIRE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 201K | 826K | 6.15M | 9.65M | 0 | 93.43M | 157.73M | 610.87M | 209.09M | 119.76M |
Short term investments | 55.34M | 9.27M | 8.72M | 29.06M | 0 | 20.70M | 15.80M | 0 | 0 | 0 |
Net receivables | 42.72M | 19.27M | 21.85M | 33.41M | 0 | 5.41B | 5.15B | 4.64B | 0 | 0 |
Inventory | 3.04M | 2.77M | 6.69M | 3.36M | 0 | 2.26B | 2.64B | 2.42B | 2.09B | 751.79M |
Other current assets | 3.82M | 3.02M | 3.72M | 24.52M | 0 | 53.51M | 102.51M | 832.12M | 2.22B | 3.38B |
Total current assets | 105.14M | 35.16M | 47.16M | 100.01M | 0 | 8.76B | 8.31B | 8.85B | 4.52B | 4.25B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 54.64M | 159.42M | 166.83M | 210.36M | 0 | 2.41B | 1.05B | 667.61M | 236.51M | 1.38B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 1.00B | 1.03B | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 1.28B | 825.76M | 0 | 1.04B | 0 |
Long term investments | 42.38M | 35.51M | 36.06M | 45.58M | 0 | 465.39M | 365.01M | 0 | 0 | 0 |
Other non-current assets | 247K | 9.36M | 8.79M | 57.26M | 0 | 1K | 227.41M | 263.19M | 1.05B | 607.25M |
Total non-current assets | 97.27M | 204.30M | 211.69M | 313.20M | 0 | 5.22B | 4.54B | 2.40B | 2.33B | 1.98B |
Total assets | 202.42M | 239.46M | 258.86M | 413.22M | 0 | 13.99B | 12.86B | 11.26B | 6.85B | 6.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.44B | 3.27B | 3.29B | 0 | 943.19M | 81.08M | 98.34M | 0 | 0 |
Short term debt | 5.98B | 5.99B | 5.99B | 5.43B | 0 | 8.05B | 4.94B | 4.83B | 0 | 0 |
Total current liabilities | 11.08B | 11.02B | 9.83B | 9.27B | 0 | 10.22B | 6.32B | 6.57B | 4.19B | 2.46B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 247.22M | 598.07M | 288.42M | 268.49K | 1.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.68M |
Other non-current liabilities | 19.03M | 14.33M | 16.21M | 0 | 0 | 83.07M | 31.08M | 24.00M | 0 | 19.74M |
Total non-current liabilities | 19.03M | 14.33M | 16.21M | 12.18M | 0 | 330.29M | 633.09M | 312.43M | 4.23M | 1.47B |
Total liabilities | 11.10B | 11.03B | 9.84B | 9.28B | 0 | 10.55B | 6.96B | 6.88B | 4.19B | 3.94B |
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