Pearl Global Industries 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 Pearl Global Industries Limited's balance sheet done over the years? Its assets were worth $19,854,628,000 last year, which is more than in the previous period. 59% of Pearl Global Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,680,038,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2011 | 12187468105 | 7.47B | 61.33% |
|---|---|---|---|
| 2012 | 13784919260 | 8.30B | 60.24% |
| 2015 | 7342458761 | 4.06B | 55.43% |
| 2016 | 8246261758 | 4.70B | 57.07% |
| 2018 | 9366670000 | 5.31B | 56.78% |
| 2019 | 11004934000 | 6.19B | 56.26% |
| 2020 | 12523070000 | 7.38B | 58.99% |
| 2021 | 12939857000 | 7.63B | 59.03% |
| 2022 | 17806185000 | 11.65B | 65.47% |
| 2024 | 19854628000 | 11.68B | 58.83% |
PGIL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.27B | 1.16B | 947.13M | 880.88M | 943.41M | 922.58M | 1.30B | 944.02M | 1.55B | 1.72B |
Short term investments | 382.04M | 53.22M | 75.43M | 69.26M | 76.12M | 236.28M | 192.23M | 111.76M | 12.90M | 0 |
Net receivables | 2.65B | 5.84B | 3.79B | 2.87B | 3.28B | 1.41B | 2.14B | 1.54B | 0 | 0 |
Inventory | 5.02B | 5.39B | 2.78B | 2.63B | 2.36B | 2.10B | 1.73B | 1.74B | 2.49B | 2.42B |
Other current assets | 1.44B | -3K | -1K | 3.50B | 1K | 774.28M | 384.75M | 326.26M | 5.77B | 4.72B |
Total current assets | 12.78B | 12.46B | 7.60B | 7.09B | 6.66B | 5.49B | 5.62B | 4.67B | 9.84B | 8.87B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.65B | 3.85B | 3.58B | 3.65B | 2.51B | 1.87B | 2.14B | 2.06B | 2.73B | 3.17B |
Goodwill | 218.92M | 180.07M | 175.61M | 179.26M | 189.75M | 181.77M | 56.06M | 83.22M | 0 | 0 |
Intangible assets | 23.22M | 7.20M | 5.40M | 8.47M | 11.49M | 13.48M | 64.08M | 9.19M | 597.51M | 0 |
Long term investments | 308.12M | 525.95M | 500.12M | 334.94M | 251.48M | 196.04M | -191.61M | -111.25M | 73.47M | 0 |
Other non-current assets | 831.62M | 766.39M | 1.01B | 1.24B | 2K | 1.57B | 568.67M | 595.29M | 438.85M | 83.42M |
Total non-current assets | 7.06B | 5.33B | 5.33B | 5.43B | 4.33B | 3.87B | 2.62B | 2.67B | 3.94B | 3.31B |
Total assets | 19.85B | 17.80B | 12.93B | 12.52B | 11.00B | 9.36B | 8.24B | 7.34B | 13.78B | 12.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 25.54M | 136.67M | 226.72M | 388.45M | 463.85M | 452.31M | 1.82B | 60.62M | 0 | 0 |
Short term debt | 3.57B | 4.49B | 2.49B | 2.92B | 2.51B | 2.49B | 1.74B | 1.46B | 0 | 0 |
Total current liabilities | 8.83B | 9.10B | 5.19B | 5.13B | 4.79B | 4.26B | 4.04B | 3.47B | 7.32B | 2.47B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.30B | 1.95B | 1.89B | 1.69B | 810.67M | 489.89M | 193.20M | 138.94M | 533.46M | 4.48B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 528.04M | 563.20M | 296.36M | 529.03M | 557.77M | 355.63M | 501.05M | 460.03M | 427.27M | 516.13M |
Total non-current liabilities | 2.84B | 2.54B | 2.44B | 2.25B | 1.39B | 1.05B | 661.94M | 598.97M | 983.28M | 4.99B |
Total liabilities | 11.68B | 11.65B | 7.63B | 7.38B | 6.19B | 5.31B | 4.70B | 4.06B | 8.30B | 7.47B |
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