Opto Circuits (India) 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 Opto Circuits (India) Limited's balance sheet done over the years? Its assets were worth $11,062,896,033 last year, which is less than in the previous period. 108% of Opto Circuits (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,923,028,541, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2010 | 16303592010 | 5.85B | 35.94% |
|---|---|---|---|
| 2011 | 30293447409 | 16.40B | 54.16% |
| 2012 | 35312560823 | 18.13B | 51.37% |
| 2015 | 42540688572 | 22.82B | 53.66% |
| 2016 | 32124973468 | 15.05B | 46.88% |
| 2018 | 20131121428 | 10.58B | 52.59% |
| 2019 | 21008691715 | 9.68B | 46.11% |
| 2020 | 11062896033 | 11.92B | 107.77% |
OPTOCIRCUI.NS Balance Sheet (2010 – 2019)
| 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 30.38M | 42.91M | 87.38M | 95.58M | 259.97M | 1.74B | 2.34B | 1.22B |
Short term investments | 0 | -5.26B | 1.93M | -834.48K | -834.48K | 0 | 5.82B | 3.05B |
Net receivables | 1.11B | 1.73B | 1.53B | 19.96B | 23.18B | 0 | 0 | 0 |
Inventory | 515.51M | 959.13M | 984.10M | 4.80B | 7.49B | 5.11B | 4.32B | 2.21B |
Other current assets | 9.44M | 12.66M | 3.12B | 31.42M | 340.68M | 13.31B | 6.78B | 4.39B |
Total current assets | 1.66B | 2.75B | 5.74B | 24.90B | 31.27B | 20.17B | 19.27B | 10.88B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.20B | 2.70B | 3.06B | 2.49B | 4.26B | 4.99B | 2.52B | 1.91B |
Goodwill | 725.45M | 357.67M | 371.40M | 0 | 0 | 4.49B | 6.29B | 2.37B |
Intangible assets | 601.91M | 5.73B | 3.54B | 0 | 0 | 2.54B | 2.13B | 1.06B |
Long term investments | 2.00B | 5.26B | -1.73M | 943.48K | 943.48K | 0 | -5.82B | -3.05B |
Other non-current assets | 3.78B | 4.09B | 7.36B | 651.47M | 657.48M | 2.52B | 5.88B | 3.11B |
Total non-current assets | 9.39B | 18.25B | 14.38B | 7.22B | 11.26B | 15.13B | 11.02B | 5.41B |
Total assets | 11.06B | 21.00B | 20.13B | 32.12B | 42.54B | 35.31B | 30.29B | 16.30B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 643.57M | 610.07M | 627.39M | 241.81M | 548.62M | 0 | 0 | 0 |
Short term debt | 8.16B | 7.70B | 8.53B | 10.27B | 13.53B | 7.64B | 0 | 0 |
Total current liabilities | 10.11B | 8.79B | 9.79B | 14.36B | 22.61B | 15.14B | 7.32B | 3.39B |
| Non-current liabilities: | ||||||||
Long term debt | 1.70B | 294.29M | 117.34M | 684.81M | 184.88M | 2.96B | 8.84B | 2.32B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 233.55M | 0 |
Other non-current liabilities | 101.13M | 598.00M | 678.07M | 6.04M | 27.16M | 29.21M | 0 | 136.96M |
Total non-current liabilities | 1.80B | 892.29M | 795.42M | 690.86M | 212.05M | 2.99B | 9.07B | 2.46B |
Total liabilities | 11.92B | 9.68B | 10.58B | 15.05B | 22.82B | 18.13B | 16.40B | 5.85B |
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