Ortel Communications 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 Ortel Communications Limited's balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of Ortel Communications Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2015 | 3740798000 | 2.46B | 66.03% |
|---|---|---|---|
| 2016 | 4503153000 | 3.10B | 69.02% |
| 2018 | 4709724000 | 4.50B | 95.62% |
| 2019 | 4445445000 | 4.64B | 104.59% |
| 2020 | 4035198000 | 4.58B | 113.69% |
| 2021 | 3663117000 | 4.43B | 121.07% |
| 2022 | 0 | 0 |
ORTEL.NS Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 0 | 40.69M | 38.80M | 41.35M | 35.10M | 289.5M | 1.18B |
Short term investments | 0 | 21.10M | 21.10M | 1.47M | 7.51M | -41.00M | 3.25M |
Net receivables | 0 | 360.34M | 349.97M | 415.07M | 238.12M | 313.48M | 181.37M |
Inventory | 0 | 3.37M | 3.79M | 5.96M | 5.94M | 130.07M | 4.91M |
Other current assets | 0 | 4.35M | 6.51M | 9.45M | 54.75M | 274.38M | 147.09M |
Total current assets | 0 | 408.76M | 399.08M | 471.84M | 562.92M | 1.14B | 1.51B |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 3.06B | 3.32B | 3.56B | 3.76B | 3.20B | 2.11B |
Goodwill | 0 | 24.43M | 24.43M | 24.43M | 10.91M | 1.56M | 2.86K |
Intangible assets | 0 | 22.65M | 103.71M | 198.63M | 157.65M | 70.55M | 55.33M |
Long term investments | 0 | 21.12K | 21.12K | 2.11B | 13.61M | 44.25M | 3.25K |
Other non-current assets | 0 | 4.67M | 5.71M | 7.22M | 11.76M | 80.95M | 51.79M |
Total non-current assets | 0 | 3.25B | 3.63B | 6.06B | 4.14B | 3.36B | 2.22B |
Total assets | 0 | 3.66B | 4.03B | 4.44B | 4.70B | 4.50B | 3.74B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 1.43B | 1.52B | 1.43B | 1.39B | 269K | 161K |
Short term debt | 0 | 878.35M | 834.26M | 875.07M | 1.13B | 770.22M | 462.74M |
Total current liabilities | 0 | 3.00B | 3.04B | 3.02B | 3.23B | 1.87B | 1.38B |
| Non-current liabilities: | |||||||
Long term debt | 0 | 1.41B | 1.41B | 1.42B | 1.03B | 1.09B | 1.03B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 11.29M | 121.71M | 199.83M | 230.27M | 141.82M | 49.16M |
Total non-current liabilities | 0 | 1.43B | 1.54B | 1.62B | 1.26B | 1.23B | 1.08B |
Total liabilities | 0 | 4.43B | 4.58B | 4.64B | 4.50B | 3.10B | 2.46B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |