PCBL 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 PCBL Limited's balance sheet done over the years? Its assets were worth $112,954,100,000 last year, which is more than in the previous period. 71% of PCBL Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $80,449,900,000, which means an increase by 272% compared compared to last year.
Debt to Assets
| 2012 | 20934967000 | 14.79B | 70.67% |
|---|---|---|---|
| 2015 | 20114916000 | 14.97B | 74.44% |
| 2016 | 19773678000 | 14.51B | 73.41% |
| 2018 | 28713725000 | 14.87B | 51.79% |
| 2019 | 33871206000 | 17.31B | 51.12% |
| 2020 | 33071811000 | 16.00B | 48.4% |
| 2021 | 37260500000 | 17.83B | 47.85% |
| 2022 | 47847200000 | 21.62B | 45.2% |
| 2024 | 112954100000 | 80.44B | 71.22% |
PCBL.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 3.12B | 1.18B | 1.52B | 1.49B | 1.13B | 1.71B | 518.60M | 128.54M | 152.18M |
Short term investments | 925.8M | 3.65B | 1.07B | 34K | 1.05B | 55.52M | 980M | 0 | 0 |
Net receivables | 17.39B | 11.05B | 7.08B | 5.89B | 7.35B | 5.32B | 4.49B | 5.21B | 0 |
Inventory | 9.99B | 6.03B | 4.44B | 3.26B | 4.60B | 3.09B | 2.44B | 2.96B | 3.60B |
Other current assets | 3.13B | 545.8M | -100K | 13.81M | 1.31M | 219.13M | 790.97M | 866.62M | 7.16B |
Total current assets | 34.38B | 22.70B | 14.69B | 11.40B | 14.14B | 10.27B | 9.09B | 9.17B | 10.91B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 39.93B | 22.17B | 20.16B | 19.72B | 16.88B | 15.01B | 8.79B | 8.99B | 8.16B |
Goodwill | 11.61B | 0 | 0 | 0 | 0 | 400K | 400K | 400K | 0 |
Intangible assets | 21.66B | 7.5M | 6.5M | 10.14M | 14.31M | 4.46M | 1.73M | 316.07M | 283.38M |
Long term investments | 3.97B | 2.57B | 1.96B | 1.55B | 1.51B | 3.11B | -122.39M | 855.74M | 0 |
Other non-current assets | 1.38B | 1.19B | 174M | -20.96B | 30K | 3.41B | 538.91M | 1.62B | 1.57B |
Total non-current assets | 78.56B | 25.13B | 22.56B | 21.66B | 19.72B | 18.43B | 10.68B | 10.93B | 10.01B |
Total assets | 112.95B | 47.84B | 37.26B | 33.07B | 33.87B | 28.71B | 19.77B | 20.11B | 20.93B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 69.2M | 1.72B | 1.87B | 1.70B | 1.65B | 15.97M | 3.01B | 123.94M | 0 |
Short term debt | 10.74B | 4.82B | 3.20B | 4.30B | 5.22B | 5.51B | 8.58B | 9.23B | 0 |
Total current liabilities | 32.10B | 15.74B | 11.07B | 10.24B | 12.02B | 10.94B | 11.92B | 11.37B | 12.32B |
| Non-current liabilities: | |||||||||
Long term debt | 39.08B | 3.03B | 4.03B | 3.19B | 2.70B | 1.64B | 2.04B | 3.27B | 1.70B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 545.6M | -2.20B | -3.04B | -2.15B | 13.12M | 2.27B | 1.48B | 1.29B | 35.09M |
Total non-current liabilities | 48.34B | 5.87B | 6.75B | 5.76B | 5.28B | 3.92B | 2.58B | 3.59B | 2.46B |
Total liabilities | 80.44B | 21.62B | 17.83B | 16.00B | 17.31B | 14.87B | 14.51B | 14.97B | 14.79B |
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