OCL Iron and Steel 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 OCL Iron and Steel Limited's balance sheet done over the years? Its assets were worth $16,629,279,000 last year, which is less than in the previous period. 219% of OCL Iron and Steel Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $36,499,567,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2010 | 1747474000 | 1.00B | 57.64% |
|---|---|---|---|
| 2011 | 9988518000 | 3.83B | 38.43% |
| 2012 | 36087053000 | 19.90B | 55.17% |
| 2015 | 25512255000 | 20.41B | 80.01% |
| 2016 | 23823595000 | 20.41B | 85.7% |
| 2018 | 22774570000 | 25.42B | 111.64% |
| 2019 | 23980791000 | 26.99B | 112.57% |
| 2020 | 18864251000 | 31.25B | 165.68% |
| 2021 | 17147446000 | 31.02B | 180.95% |
| 2022 | 16629279000 | 36.49B | 219.49% |
OISL.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 82.41M | 11.97M | 18.14M | 92.01M | 67.64M | 447.68M | 1.42B | 7.85B | 5.41B | 64.22M |
Short term investments | 3.85M | 7.22M | 6.58M | 1.98B | 0 | 13.56M | 0 | 0 | 0 | 0 |
Net receivables | 281.08M | 190.03M | 197.72M | 795.48M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 10.03M | 108.38M | 206.94M | 866.46M | 441.27M | 744.23M | 953.26M | 551.75M | 281.78M | 225.07M |
Other current assets | 353.74M | 449.85M | 543.04M | 2K | 696.59M | 742.84M | 1.16B | 4.87B | 437.34M | 342.55M |
Total current assets | 731.14M | 767.46M | 972.44M | 1.75B | 1.20B | 1.94B | 3.53B | 13.27B | 6.13B | 631.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.19B | 12.63B | 13.98B | 14.44B | 16.86B | 18.78B | 19.23B | 5.54B | 3.85B | 1.11B |
Goodwill | 0 | 0 | 0 | 0 | 1.09B | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 2.54M | 1.10B | 0 | 11.00B | 0 | 0 |
Long term investments | 35.63M | 31.31M | 35.15M | 1.98M | 0 | -13.45M | 0 | 0 | 0 | 0 |
Other non-current assets | 175.63M | 215.52M | 376.43M | -16.43M | 494.00M | 891.91M | 2.33B | 6.26B | 0 | 0 |
Total non-current assets | 15.89B | 16.37B | 17.89B | 22.22B | 21.56B | 21.87B | 21.97B | 22.81B | 3.85B | 1.11B |
Total assets | 16.62B | 17.14B | 18.86B | 23.98B | 22.77B | 23.82B | 25.51B | 36.08B | 9.98B | 1.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 20.02M | 18.26B | 16.80B | 4.47B | 0 | 56.04M | 0 | 0 | 0 | 0 |
Short term debt | 21.38B | 716.42M | 638.72M | 11.75B | 12.08B | 5.96B | 469.94M | 0 | 0 | 0 |
Total current liabilities | 24.72B | 22.12B | 20.49B | 18.30B | 16.73B | 6.90B | 4.74B | 4.68B | 258.43M | 195.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.15B | 2.23B | 4.05B | 1.75B | 1.57B | 7.17B | 10.12B | 15.10B | 3.40B | 633.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.53M | 178.72M |
Other non-current liabilities | 6.61B | 6.66B | 6.70B | 655.26M | 864.57M | 710.52M | 5.53B | 6.99M | 0 | 0 |
Total non-current liabilities | 11.77B | 8.90B | 10.76B | 8.69B | 8.68B | 13.50B | 15.66B | 15.22B | 3.57B | 812.10M |
Total liabilities | 36.49B | 31.02B | 31.25B | 26.99B | 25.42B | 20.41B | 20.41B | 19.90B | 3.83B | 1.00B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |