Pasupati Acrylon 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 Pasupati Acrylon Limited's balance sheet done over the years? Its assets were worth $4,990,312,000 last year, which is more than in the previous period. 34% of Pasupati Acrylon Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,702,620,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2015 | 2775831000 | 1.94B | 69.92% |
|---|---|---|---|
| 2016 | 2477333000 | 1.40B | 56.89% |
| 2018 | 3308615000 | 1.81B | 54.8% |
| 2019 | 3674214000 | 1.90B | 51.91% |
| 2020 | 3591607000 | 1.69B | 47.11% |
| 2021 | 3708164000 | 1.37B | 37.04% |
| 2022 | 4252738000 | 1.45B | 34.27% |
| 2024 | 4990312000 | 1.70B | 34.12% |
PASUPTAC.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 348.65M | 122.89M | 433.22M | 821.10M | 140.94M | 48.45M | 119.65M | 224.88M |
Short term investments | 862.20M | 3.91M | 254.43M | 80.70M | 305.44M | 409.65M | 176.81M | 0 |
Net receivables | 559.27M | 1.82B | 970.25M | 349.20M | 1.39B | 469.16M | 392.83M | 266.73M |
Inventory | 1.15B | 1.43B | 1.12B | 1.11B | 906.69M | 1.16B | 887.91M | 1.27B |
Other current assets | 336.14M | 25.68M | 22.95M | 21.09M | 18.33M | 162.23M | 225.89M | 174.39M |
Total current assets | 3.26B | 3.40B | 2.80B | 2.71B | 2.76B | 2.48B | 1.80B | 1.94B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.52B | 807.64M | 846.18M | 806.08M | 850.65M | 643.21M | 538.59M | 663.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.58M | 22.10M | -250.90M | 5.97M | 43.49M | 67.79M | 0 | 0 |
Other non-current assets | 198.67M | 40.65M | 309.97M | 65.27M | 59.90M | 175.10M | 105.82M | 682K |
Total non-current assets | 1.72B | 848.30M | 905.25M | 877.33M | 910.56M | 823.20M | 674.22M | 832.85M |
Total assets | 4.99B | 4.25B | 3.70B | 3.59B | 3.67B | 3.30B | 2.47B | 2.77B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 45.60M | 125.21M | 96.07M | -113.11M | 313.12M | 2.02M | 0 | 60.42M |
Short term debt | 6.74M | 587K | 42.55M | 113.11M | 35.89M | 61.03M | 238.98M | 141.10M |
Total current liabilities | 1.15B | 1.36B | 1.28B | 1.59B | 1.82B | 1.75B | 1.26B | 1.75B |
| Non-current liabilities: | ||||||||
Long term debt | 435.55M | 112K | 112K | 754K | 4.04M | -22.57M | 63.86M | 152.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39.51M | 27.39M | 26.29M | -754K | 28.53M | 9K | -36.99M | 34.79M |
Total non-current liabilities | 551.63M | 94.12M | 88.99M | 92.44M | 83.57M | 53.23M | 142.43M | 187.18M |
Total liabilities | 1.70B | 1.45B | 1.37B | 1.69B | 1.90B | 1.81B | 1.40B | 1.94B |
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