Orient Abrasives 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 Orient Abrasives Limited's balance sheet done over the years? Its assets were worth $3,408,286,000 last year, which is more than in the previous period. 27% of Orient Abrasives Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $933,156,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2010 | 2724657000 | 1.21B | 44.76% |
|---|---|---|---|
| 2011 | 3345668000 | 1.50B | 45.12% |
| 2012 | 2183196000 | 865.91M | 39.66% |
| 2015 | 2260328000 | 707.05M | 31.28% |
| 2016 | 2751758000 | 998.36M | 36.28% |
| 2018 | 3593567000 | 1.55B | 43.36% |
| 2019 | 3607716000 | 1.44B | 40.07% |
| 2020 | 3478162000 | 1.15B | 33.15% |
| 2021 | 3398325000 | 976.41M | 28.73% |
| 2022 | 3408286000 | 933.15M | 27.38% |
ORIENTABRA.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.08M | 34.12M | 10.03M | 50.59M | 10.80M | 31.13M | 23.33M | 18.52M | 38.26M | 25.95M |
Short term investments | 51.29M | 55.63M | 20M | 20M | 4.95M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.24B | 1.03B | 1.29B | 1.07B | 1.00B | 888.38M | 405.57M | 0 | 0 | 0 |
Inventory | 635.79M | 768.08M | 831.86M | 1.11B | 1.04B | 711.48M | 667.30M | 471.70M | 829.21M | 658.05M |
Other current assets | -2K | 221.78M | -1K | 8K | 84.2M | 35.39M | 12.35M | 335.84M | 915.66M | 714.70M |
Total current assets | 1.90B | 2.11B | 2.15B | 2.25B | 2.19B | 1.66B | 1.10B | 826.07M | 1.78B | 1.39B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.48B | 1.21B | 1.28B | 1.27B | 1.33B | 1.00B | 1.02B | 1.23B | 1.56B | 1.32B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.40M | 5.21M | 8.01M | 10.82M | 13.53M | 0 | 0 | 0 | 2.29M | 3.39M |
Long term investments | -41.84M | -42.50M | 18.37M | 12.53M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -20.84M | 3.60M | -73.78M | -58.79M | 49.94M | 75.15M | 129.64M | 121.37M | 27K | 27K |
Total non-current assets | 1.50B | 1.27B | 1.32B | 1.34B | 1.40B | 1.08B | 1.15B | 1.35B | 1.56B | 1.32B |
Total assets | 3.40B | 3.39B | 3.47B | 3.60B | 3.59B | 2.75B | 2.26B | 2.18B | 3.34B | 2.72B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.34M | 87.95M | 84.51M | 30.90M | 161.51M | 59.79M | 52.70M | 0 | 0 | 0 |
Short term debt | 377.34M | 251.59M | 466.83M | 648.00M | 478.40M | 362.19M | 255.76M | 0 | 0 | 0 |
Total current liabilities | 804.84M | 823.83M | 963.67M | 1.23B | 1.32B | 862.92M | 612.56M | 625.73M | 486.97M | 530.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 16.32M | 73.29M | 113.60M | 131.15M | 0 | 0 | 130.02M | 923.21M | 633.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.33M | 55.98M |
Other non-current liabilities | 20.04M | 33.76M | 20.55M | 13.18M | 13.65M | 15.79M | 2.26M | 7.85M | 0 | 0 |
Total non-current liabilities | 128.31M | 152.57M | 189.29M | 211.61M | 234.34M | 135.44M | 94.48M | 240.18M | 1.02B | 689.23M |
Total liabilities | 933.15M | 976.41M | 1.15B | 1.44B | 1.55B | 998.36M | 707.05M | 865.91M | 1.50B | 1.21B |
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