N.K 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 N.K Industries Limited's balance sheet done over the years? Its assets were worth $18,961,929,000 last year, which is less than in the previous period. 118% of N.K Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $22,402,937,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2011 | 6971594049 | 6.64B | 95.33% |
|---|---|---|---|
| 2012 | 10510870109 | 9.69B | 92.22% |
| 2015 | 3587847487 | 6.70B | 186.89% |
| 2016 | 3234032614 | 6.39B | 197.72% |
| 2018 | 18558669513 | 21.67B | 116.82% |
| 2019 | 18845804450 | 22.15B | 117.55% |
| 2020 | 19033092757 | 22.40B | 117.72% |
| 2021 | 19016088982 | 22.41B | 117.86% |
| 2022 | 18993314000 | 22.40B | 117.96% |
| 2024 | 18961929000 | 22.40B | 118.15% |
NKIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.69M | 9.44M | 11.17M | 6.16M | 4.82M | 4.41M | 12.41M | 14.02M | 26.54M | 28.34M |
Short term investments | 6.89M | 8.17M | 7.95M | 9.16M | 60.53M | 6.79M | -957.28M | 0 | 0 | 0 |
Net receivables | 231.89M | 209.10M | 206.94M | 209.38M | 354.56M | 408.18M | 324.39M | 411.15M | 0 | 0 |
Inventory | 10.61M | 17.34M | 16.80M | 26.79M | 238.55M | 51.19M | 67.20M | 25.11M | 572.81M | 1.37B |
Other current assets | 4.81M | 2.02M | 4.93M | 215.19M | 374.24M | 20.16M | 8.37M | 87.73M | 6.99B | 4.77B |
Total current assets | 262.91M | 246.08M | 247.81M | 257.32M | 678.16M | 492.75M | 430.71M | 498.36M | 7.59B | 6.17B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.24B | 1.30B | 1.33B | 1.37B | 1.43B | 1.47B | 1.56B | 1.62B | 2.16B | 126.25M |
Goodwill | 823.62M | 823.62M | 823.62M | 823.62M | 823.62M | 823.62M | 229.97M | 0 | 0 | 0 |
Intangible assets | 32K | 32K | 31.57K | 31.57K | 31.57K | 35.07K | 230.02M | 111.97K | 0 | 0 |
Long term investments | 4.75M | 4.11M | 3.99M | 3.55M | 3.23M | -4.78M | 959.22M | 1.17M | 0 | 0 |
Other non-current assets | 16.62B | 16.38B | 16.37B | 16.35B | 15.67B | 15.62B | 41.88M | 1.46B | 752.53M | 670.34M |
Total non-current assets | 18.69B | 18.74B | 18.76B | 18.77B | 18.16B | 18.06B | 2.80B | 3.08B | 2.91B | 796.60M |
Total assets | 18.96B | 18.99B | 19.01B | 19.03B | 18.84B | 18.55B | 3.23B | 3.58B | 10.51B | 6.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1.40M | 0 | 50.58K | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | -1.40M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 38.25M | 42.18M | 50.34M | 45.65M | 574.28M | 74.17M | 49.71M | 369.42M | 9.67B | 6.58B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374.00K | 49.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.50M |
Other non-current liabilities | 22.36B | 22.36B | 22.36B | 22.31B | 21.51B | 21.60B | 6.34B | 6.29B | 20.75M | 0 |
Total non-current liabilities | 22.36B | 22.36B | 22.36B | 22.35B | 21.57B | 21.60B | 6.34B | 6.33B | 21.13M | 62.36M |
Total liabilities | 22.40B | 22.40B | 22.41B | 22.40B | 22.15B | 21.67B | 6.39B | 6.70B | 9.69B | 6.64B |
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