NOCIL 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 NOCIL Limited's balance sheet done over the years? Its assets were worth $20,152,300,000 last year, which is more than in the previous period. 16% of NOCIL Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,166,500,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2011 | 4460456000 | 1.35B | 30.3% |
|---|---|---|---|
| 2012 | 5518754000 | 2.17B | 39.45% |
| 2015 | 7550554000 | 3.40B | 45.04% |
| 2016 | 6818177000 | 2.11B | 31.07% |
| 2018 | 13476900000 | 3.01B | 22.34% |
| 2019 | 14422700000 | 2.79B | 19.36% |
| 2020 | 14422400000 | 2.57B | 17.82% |
| 2021 | 16145900000 | 3.29B | 20.43% |
| 2022 | 18305000000 | 3.85B | 21.05% |
| 2024 | 20152300000 | 3.16B | 15.71% |
NOCIL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 918M | 121.7M | 448.5M | 94M | 370.4M | 243.9M | 153.76M | 75.47M | 398.75M | 464.65M |
Short term investments | 2.80B | 176.1M | 752.9M | 303.6M | 1.06B | 2.32B | -1.25M | 1K | 0 | 0 |
Net receivables | 3.65B | 4.81B | 3.13B | 2.30B | 2.53B | 2.48B | 1.51B | 1.67B | 0 | 0 |
Inventory | 2.22B | 3.32B | 1.65B | 1.36B | 1.70B | 1.55B | 1.32B | 1.87B | 1.14B | 1.07B |
Other current assets | 82.8M | 100K | 230.6M | 2.49B | 2.69B | 2.60B | 167.01M | 178.07M | 1.44B | 1.48B |
Total current assets | 9.75B | 8.43B | 6.22B | 4.25B | 5.83B | 6.89B | 3.13B | 3.80B | 2.98B | 3.01B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.81B | 9.14B | 9.32B | 9.55B | 8.08B | 5.80B | 3.08B | 3.09B | 2.16B | 1.44B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 36.3M | 35.6M | 11.7M | 12.5M | 23.4M | 27.9M | 42.08M | 48.96M | 51.05M | 0 |
Long term investments | 1.18B | 358.6M | 249.8M | 240.4M | -842.3M | -1.80B | 225.54M | 224.28M | 0 | 0 |
Other non-current assets | 350.8M | 2.7M | 2.6M | 2.6M | 2.6M | 2.6M | 552.65M | 605.04M | 316.94M | 2.08M |
Total non-current assets | 10.39B | 9.86B | 9.91B | 10.16B | 8.58B | 6.57B | 3.67B | 3.74B | 2.53B | 1.44B |
Total assets | 20.15B | 18.30B | 16.14B | 14.42B | 14.42B | 13.47B | 6.81B | 7.55B | 5.51B | 4.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 28.5M | 325.2M | 326.7M | 461.7M | 7.6M | 402.1M | 248.73M | 221.07M | 0 | 0 |
Short term debt | 22.7M | 26.6M | 17.5M | 23M | -7.6M | 50M | 8.67M | 838.55M | 0 | 0 |
Total current liabilities | 1.65B | 2.59B | 2.10B | 1.40B | 1.54B | 1.81B | 1.30B | 2.33B | 1.01B | 1.13B |
| Non-current liabilities: | ||||||||||
Long term debt | 108.6M | 28.6M | 38.6M | 68.7M | 0 | 0 | 150M | 505M | 750M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.22M |
Other non-current liabilities | 151.8M | 163.6M | 161M | 168.3M | 150.9M | 159.2M | 665.99M | 135.51M | 182.26M | 0 |
Total non-current liabilities | 1.50B | 1.26B | 1.19B | 1.16B | 1.24B | 1.20B | 815.99M | 1.06B | 1.16B | 217.22M |
Total liabilities | 3.16B | 3.85B | 3.29B | 2.57B | 2.79B | 3.01B | 2.11B | 3.40B | 2.17B | 1.35B |
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