Pakka 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 Pakka Limited's balance sheet done over the years? Its assets were worth $5,068,652,000 last year, which is more than in the previous period. 50% of Pakka Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,553,974,000, which means an increase by 60% compared compared to last year.
Debt to Assets
| 2015 | 1735040206 | 1.34B | 77.64% |
|---|---|---|---|
| 2016 | 1706000977 | 1.21B | 70.98% |
| 2018 | 2684559000 | 1.95B | 72.76% |
| 2019 | 2705509000 | 1.76B | 65.37% |
| 2020 | 2590228000 | 1.42B | 54.97% |
| 2021 | 2624090000 | 1.32B | 50.44% |
| 2022 | 3244979000 | 1.59B | 49.11% |
| 2024 | 5068652000 | 2.55B | 50.39% |
PAKKA.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 551.75M | 49.68M | 1.98M | 2.86M | 1.31M | 1.97M | 46.08M | 27.46M |
Short term investments | 11.79M | 71.23M | 31K | 1.51M | -9.88M | 9K | 0 | -16.79M |
Net receivables | 400.08M | 392.45M | 235.87M | 270.98M | 224.89M | 147.02M | 162.38M | 152.66M |
Inventory | 1.11B | 787.64M | 598.40M | 560.52M | 707.86M | 728.23M | 492.40M | 573.14M |
Other current assets | 333.21M | 22.55M | 14.36M | 14.71M | 54.08M | 137.24M | 31.21M | 22.78M |
Total current assets | 2.39B | 1.25B | 850.65M | 850.60M | 988.15M | 1.01B | 738.84M | 776.05M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.43B | 1.89B | 1.73B | 1.71B | 1.67B | 1.63B | 916.92M | 925.08M |
Goodwill | 17.58M | 40.88M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 56.41M | 7.94M | 3.50M | 3.88M | 6.09M | 5.45M | 4.82M | 5.39M |
Long term investments | -2.04M | -71.21M | -16K | -1.50M | 9.9M | 5K | 5.93K | 16.80M |
Other non-current assets | 164.18M | 2.92M | 3.46M | 3.65M | 38.10M | -83.68M | -105.09M | 1.50M |
Total non-current assets | 2.67B | 1.99B | 1.77B | 1.73B | 1.71B | 1.67B | 967.15M | 958.98M |
Total assets | 5.06B | 3.24B | 2.62B | 2.59B | 2.70B | 2.68B | 1.70B | 1.73B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 22.00M | 116.24M | 60.58M | 94.84M | 185.93M | 88.73M | 10.03M | 13.71M |
Short term debt | 724.11M | 751.84M | 570.16M | 548.78M | 599.68M | 607.83M | 520.42M | 525.51M |
Total current liabilities | 1.12B | 1.05B | 743.23M | 763.15M | 939.86M | 970.87M | 710.71M | 783.60M |
| Non-current liabilities: | ||||||||
Long term debt | 1.11B | 290.50M | 369.24M | 427.21M | 586.54M | 711.43M | 495.72M | 563.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 65.39M | 0 | 27.02M | 0 | 52.94M | 271.02M | 4.45M | 0 |
Total non-current liabilities | 1.42B | 540.13M | 580.31M | 660.77M | 828.60M | 982.45M | 500.18M | 563.48M |
Total liabilities | 2.55B | 1.59B | 1.32B | 1.42B | 1.76B | 1.95B | 1.21B | 1.34B |
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