Pansari Developers 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 Pansari Developers Limited's balance sheet done over the years? Its assets were worth $3,265,579,000 last year, which is more than in the previous period. 61% of Pansari Developers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,999,091,000, which means an increase by 98% compared compared to last year.
Debt to Assets
| 2015 | 1037038439 | 637.19M | 61.44% |
|---|---|---|---|
| 2016 | 1354500234 | 935.00M | 69.03% |
| 2018 | 2012882611 | 1.46B | 72.57% |
| 2019 | 2231106392 | 1.65B | 74.38% |
| 2020 | 2076499538 | 1.47B | 71.15% |
| 2021 | 2460019000 | 1.35B | 54.94% |
| 2022 | 2204007000 | 1.01B | 45.85% |
| 2024 | 3265579000 | 1.99B | 61.22% |
PANSARI.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 26.23M | 11.09M | 22.76M | 12.98M | 15.32M | 14.15M | 20.00M | 11.91M |
Short term investments | 1K | 0 | 0 | 0 | 123.06M | 102.13M | -2.65M | 0 |
Net receivables | 142.78M | 64.35M | 106.41M | 136.46M | 378.76M | 39.75M | 145.69M | 20.75M |
Inventory | 1.08B | 1.06B | 1.34B | 1.33B | 1.49B | 1.36B | 826.36M | 552.93M |
Other current assets | 831.67M | 124.96M | 78.09M | 200.02M | 375.87K | 316.95M | 182.00M | 280.73M |
Total current assets | 2.08B | 1.26B | 1.55B | 1.68B | 1.88B | 1.69B | 1.15B | 850.96M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 604.64M | 441.11M | 458.87M | 220.63M | 127.26M | 135.74M | 9.88M | 5.85M |
Goodwill | -48K | 0 | 0 | 0 | 0 | 0 | 151.03K | 0 |
Intangible assets | 47K | 0 | 0 | 0 | 0 | 37.23K | 301.57K | 626.74K |
Long term investments | 476.56M | 415.78M | 359.66M | 102.67M | 4.04M | 1 | 118.89M | 111.87M |
Other non-current assets | 56.52M | 29.53M | 29.83M | 65.06M | 1 | 178.58M | 68.95M | 67.13M |
Total non-current assets | 1.18B | 935.11M | 906.19M | 389.99M | 343.42M | 314.74M | 199.03M | 186.07M |
Total assets | 3.26B | 2.20B | 2.46B | 2.07B | 2.23B | 2.01B | 1.35B | 1.03B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 856.29M | 297.22M | 500.74M | 599.26M | 630.01M | 529.66M | 23.89M | 30.04M |
Short term debt | 4.71M | 541.78M | 501.63M | 504.20M | 461.47M | 559.71M | 175.40M | 48.95M |
Total current liabilities | 1.85B | 861.96M | 1.03B | 1.14B | 1.29B | 1.28B | 576.77M | 402.56M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 118.56M | 231.65M | 235.30M | 79.11M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 137.19M | 140.08M | 189.20M | 99.48M | 127.03M | 101.42M | 357.66M | 234.62M |
Total non-current liabilities | 145.01M | 148.52M | 316.51M | 331.14M | 362.33M | 180.54M | 358.23M | 234.62M |
Total liabilities | 1.99B | 1.01B | 1.35B | 1.47B | 1.65B | 1.46B | 935.00M | 637.19M |
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