Nalwa Sons Investments 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 Nalwa Sons Investments Limited's balance sheet done over the years? Its assets were worth $145,557,041,000 last year, which is more than in the previous period. 13% of Nalwa Sons Investments Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $19,030,157,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2011 | 3757157000 | 303.40M | 8.08% |
|---|---|---|---|
| 2012 | 3987226000 | 351.47M | 8.81% |
| 2015 | 3971644000 | 428.79M | 10.8% |
| 2016 | 4162282000 | 455.73M | 10.95% |
| 2018 | 4426560000 | 446.48M | 10.09% |
| 2019 | 4790183000 | 20.07M | 0.42% |
| 2020 | 33969990000 | 1.83B | 5.41% |
| 2021 | 57685408000 | 6.34B | 11% |
| 2022 | 94165358000 | 14.46B | 15.36% |
| 2024 | 145557041000 | 19.03B | 13.07% |
NSIL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 162.91M | 13.69M | 8.53M | 4.69M | 9.46M | 105.89M | 30.69M | 20.40M | 0 | 0 |
Short term investments | 879.26M | 133.44M | 53.68B | 30.53B | 2.70M | 19.69M | 5M | 56.47M | 0 | 0 |
Net receivables | 3.34B | -711.40M | 2.28B | 2.10B | 1.84B | 1.82B | 2.00B | 0 | 0 | 0 |
Inventory | 342.37M | 302.15M | 339.83M | 312.13M | 299.07M | 19.69M | 56.47M | 56.47M | 0 | 0 |
Other current assets | 3.35B | 2.84B | 2.29B | 2.13B | 1.13B | 1.83B | -390.35M | 2.10B | 0 | 0 |
Total current assets | 4.74B | 2.58B | 56.32B | 32.99B | 1.44B | 1.27B | 1.70B | 2.18B | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 436K | 796K | 989K | 1.16M | 1.34M | 14K | 52K | 87K | 82K | 91K |
Goodwill | 0 | 49.05M | 24.59M | 0 | 0 | 91.64M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | -98.11M | -49.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 139.93B | 90.73B | -52.33B | -29.56B | 2.53B | 2.35B | 1.95B | 1.67B | 0 | 0 |
Other non-current assets | 879.26M | 844.84M | 53.68B | 30.53B | 751.30M | 614.97M | 422.3M | 2.63B | 0 | 0 |
Total non-current assets | 140.81B | 91.58B | 1.35B | 974.27M | 3.34B | 3.15B | 2.46B | 2.71B | 0 | 0 |
Total assets | 145.55B | 94.16B | 57.68B | 33.96B | 4.79B | 4.42B | 4.16B | 3.97B | 3.98B | 3.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -14.03M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 15.19M | 13.88M | 17.83M | 0 | 0 | 0 | 0 |
Total current liabilities | 728K | 16.55M | 1.62M | 1.65M | 5.68M | 119.35M | 124.83M | 116.91M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | -14.18B | -6.37B | 15.19M | 13.88M | 326.79M | 330.82M | 311.34M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -326.89M | 1.46M | 38K | 503K | 344K | 77K | 538K | 0 | 0 |
Total non-current liabilities | 19.02B | 14.44B | 6.34B | 1.83B | 14.39M | 327.13M | 330.9M | 311.87M | 0 | 0 |
Total liabilities | 19.03B | 14.46B | 6.34B | 1.83B | 20.07M | 446.48M | 455.73M | 428.79M | 351.47M | 303.40M |
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