Orient Electric 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 Electric Limited's balance sheet done over the years? Its assets were worth $14,509,900,000 last year, which is more than in the previous period. 56% of Orient Electric Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,120,600,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2018 | 8159277000 | 5.52B | 67.74% |
|---|---|---|---|
| 2019 | 8887700000 | 5.82B | 65.51% |
| 2020 | 9604400000 | 6.01B | 62.58% |
| 2021 | 11623600000 | 7.06B | 60.8% |
| 2022 | 11873700000 | 6.46B | 54.41% |
| 2024 | 14509900000 | 8.12B | 55.97% |
ORIENTELEC.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 656.9M | 1.49B | 1.40B | 70.6M | 315.1M | 305.02M |
Short term investments | 373.3M | 6.2M | 1.16B | 100K | 1M | 3.05M |
Net receivables | 4.61B | 3.90B | 3.90B | 3.73B | 4.27B | 3.86B |
Inventory | 3.15B | 3.26B | 2.49B | 2.86B | 2.63B | 2.09B |
Other current assets | 393.9M | 279.5M | -2.4M | 330M | 6.1M | 4.18B |
Total current assets | 9.19B | 8.94B | 8.96B | 7.00B | 7.23B | 6.66B |
Non-current assets: | ||||||
Property, Plant and Equipment | 4.53B | 1.91B | 1.74B | 1.87B | 1.16B | 1.04B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 166.8M | 234.3M | 230.3M | 131M | 45.7M | 61.57M |
Long term investments | 279.2M | 91.4M | -1.07B | 391.6M | 123.9M | 0 |
Other non-current assets | 30.8M | 419.9M | 1.49B | -8M | 122.1M | 142.85M |
Total non-current assets | 5.31B | 2.92B | 2.65B | 2.60B | 1.65B | 1.49B |
Total assets | 14.50B | 11.87B | 11.62B | 9.60B | 8.88B | 8.15B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 189.6M | 112.9M | 740.1M | 100.1M | 87.8M | 47.5M |
Short term debt | 467.4M | 297.8M | 268.8M | 1.12B | 1.09B | 1.46B |
Total current liabilities | 7.17B | 5.72B | 6.49B | 5.30B | 5.44B | 5.12B |
| Non-current liabilities: | ||||||
Long term debt | 648.4M | 377.6M | 345.3M | 430.3M | 250.9M | 343.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 208.4M | 226.3M | 89.2M | 156.6M | 129.4M | 59.8M |
Total non-current liabilities | 943.3M | 738.5M | 571.4M | 705.9M | 380.3M | 403.45M |
Total liabilities | 8.12B | 6.46B | 7.06B | 6.01B | 5.82B | 5.52B |
| Data source | Data source | Data source | Data source | Data source | Data source |