Orbit Exports 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 Orbit Exports Limited's balance sheet done over the years? Its assets were worth $2,955,284,000 last year, which is more than in the previous period. 21% of Orbit Exports Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $618,524,000, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2011 | 560487411 | 303.70M | 54.19% |
|---|---|---|---|
| 2012 | 741881000 | 392.66M | 52.93% |
| 2015 | 1569655000 | 622.26M | 39.64% |
| 2016 | 1760984000 | 636.22M | 36.13% |
| 2018 | 1907452000 | 479.30M | 25.13% |
| 2019 | 2138313000 | 451.95M | 21.14% |
| 2020 | 2274549000 | 533.68M | 23.46% |
| 2021 | 2261552000 | 492.92M | 21.8% |
| 2022 | 2790868000 | 844.98M | 30.28% |
| 2024 | 2955284000 | 618.52M | 20.93% |
ORBTEXP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.84M | 17.14M | 29.27M | 48.46M | 86.80M | 30.58M | 74.92M | 64.74M | 3.13M | 1.06M |
Short term investments | 113.89M | 63.27M | 169.8M | 125.87M | 138.01M | 55.96M | -16.32M | 0 | 0 | 0 |
Net receivables | 239.27M | 512.25M | 318.07M | 541.97M | 361.70M | 277.13M | -13.24M | 288.91M | 0 | 0 |
Inventory | 468.07M | 398.64M | 270.36M | 399.33M | 371.36M | 356.59M | 400.58M | 290.42M | 179.88M | 122.59M |
Other current assets | 121.93M | 9.91M | 11.17M | 24.82M | 17.14M | 152.04M | 395.73M | 111.03M | 201.73M | 173.59M |
Total current assets | 978.02M | 1.00B | 798.69M | 1.14B | 975.03M | 827.56M | 857.99M | 755.11M | 384.75M | 297.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.46B | 1.51B | 1.25B | 983.09M | 1.04B | 928.51M | 866.99M | 784.97M | 353.33M | 262.01M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.73M | 3.16M | 4.21M | 6.38M | 6.12M | 7.60M | 0 | 0 | 0 | 0 |
Long term investments | 475.12M | 224.39M | 106.43M | 100.31M | 74.69M | -1.99M | 38.70M | 22.23M | 0 | 0 |
Other non-current assets | 34.89M | -1K | 84.19M | -1K | -1.12B | -5K | 35.98M | 7.32M | 3.79M | 1.22M |
Total non-current assets | 1.97B | 1.78B | 1.46B | 1.13B | 1.16B | 1.07B | 902.98M | 814.53M | 357.13M | 263.24M |
Total assets | 2.95B | 2.79B | 2.26B | 2.27B | 2.13B | 1.90B | 1.76B | 1.56B | 741.88M | 560.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 63.35M | 165.61M | 80.98M | 116.73M | 101.02M | 108.73M | 40.32M | 54.02M | 0 | 0 |
Short term debt | 96.87M | 212.73M | 92.58M | 134.94M | 37.23M | 107.20M | 234.88M | 213.79M | 0 | 0 |
Total current liabilities | 312.67M | 435.32M | 208.34M | 291.40M | 175.37M | 235.76M | 337.30M | 336.82M | 258.25M | 62.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 137.57M | 233.99M | 117.91M | 47.16M | 60.77M | 51.66M | 199.69M | 208.83M | 101.66M | 216.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.60M |
Other non-current liabilities | 26.60M | 16.35M | 15.79M | 32.27M | 40.48M | 57.81M | 1.1M | 76.60M | 0 | 0 |
Total non-current liabilities | 305.85M | 409.66M | 284.58M | 242.27M | 276.58M | 243.53M | 298.92M | 285.44M | 134.41M | 241.63M |
Total liabilities | 618.52M | 844.98M | 492.92M | 533.68M | 451.95M | 479.30M | 636.22M | 622.26M | 392.66M | 303.70M |
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