Patspin India 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 Patspin India Limited's balance sheet done over the years? Its assets were worth $2,063,700,000 last year, which is less than in the previous period. 109% of Patspin India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,244,600,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2010 | 3788694000 | 3.28B | 86.78% |
|---|---|---|---|
| 2011 | 3976136000 | 3.44B | 86.69% |
| 2012 | 3832512000 | 3.53B | 92.34% |
| 2015 | 3479657000 | 3.23B | 92.9% |
| 2016 | 3221642000 | 2.96B | 92.09% |
| 2018 | 3579110000 | 2.96B | 82.77% |
| 2019 | 3480207000 | 2.89B | 83.26% |
| 2020 | 2704252000 | 2.36B | 87.59% |
| 2021 | 2278526000 | 2.34B | 102.84% |
| 2022 | 2063700000 | 2.24B | 108.77% |
PATSPINLTD.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.1M | 18.21M | 10.06M | 25.89M | 9.76M | 88.15M | 63.00M | 79.21M | 65.59M | 107.71M |
Short term investments | 2.7M | 10.5M | 0 | 273K | 421K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 435.50M | 149.31M | 195.71M | 0 | 0 | 0 |
Inventory | 79.1M | 142.93M | 259.01M | 659.39M | 771.35M | 758.32M | 787.97M | 943.42M | 1.17B | 602.10M |
Other current assets | 119.1M | 190.78M | 391.06M | 759.82M | 163.05M | 165.52M | 222.26M | 410.38M | 407.90M | 384.33M |
Total current assets | 202M | 362.43M | 660.14M | 1.44B | 1.38B | 1.16B | 1.26B | 1.43B | 1.65B | 1.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.67B | 1.77B | 1.90B | 2.00B | 2.12B | 1.84B | 1.95B | 2.30B | 2.32B | 2.44B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 100K | 76K | 76K | 76K | 76K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 36.3M | -8.84M | 0 | 1.50M | 6.71M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 26.3M | 24.61M | 11.99M | 23.53M | 67.11M | 186.30M | 234.12M | 94.49M | 32K | 250.39M |
Total non-current assets | 1.86B | 1.91B | 2.04B | 2.03B | 2.19B | 2.06B | 2.21B | 2.39B | 2.32B | 2.69B |
Total assets | 2.06B | 2.27B | 2.70B | 3.48B | 3.57B | 3.22B | 3.47B | 3.83B | 3.97B | 3.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.44B | 1.26B | 907.12M | 1.11B | 1.11B | 520.98M | 574.80M | 922.51M | 0 | 0 |
Total current liabilities | 2.01B | 1.92B | 1.76B | 2.18B | 1.98B | 1.56B | 1.54B | 1.56B | 293.63M | 355.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 184.5M | 377.51M | 576.19M | 688.62M | 950.93M | 1.40B | 1.69B | 1.91B | 2.97B | 2.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.09M | 45.33M |
Other non-current liabilities | 45.2M | 39.92M | 31.76M | 24.54M | 22.32M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 229.7M | 417.43M | 607.96M | 713.16M | 973.26M | 1.40B | 1.69B | 1.96B | 3.15B | 2.93B |
Total liabilities | 2.24B | 2.34B | 2.36B | 2.89B | 2.96B | 2.96B | 3.23B | 3.53B | 3.44B | 3.28B |
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