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 $37,260,500,000 last year, which is more than in the previous period. 48% of PCBL Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $17,830,500,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2010 | 13970555000 | 10.73B | 76.81% |
|---|---|---|---|
| 2011 | 17202795000 | 12.04B | 70.04% |
| 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% |
PHILIPCARB.NS Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.52B | 1.49B | 1.13B | 1.71B | 518.60M | 128.54M | 152.18M | 657.24M | 330.33M |
Short term investments | 1.07B | 0 | 1.05B | 55.52M | 980M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 4.44B | 3.26B | 4.60B | 3.09B | 2.44B | 2.96B | 3.60B | 2.55B | 1.96B |
Other current assets | 7.65B | 6.64B | 7.35B | 5.40B | 5.15B | 6.08B | 7.16B | 5.49B | 4.44B |
Total current assets | 14.69B | 11.40B | 14.14B | 10.27B | 9.09B | 9.17B | 10.91B | 8.70B | 6.74B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 20.04B | 19.40B | 16.69B | 14.61B | 8.79B | 8.99B | 8.16B | 8.11B | 6.85B |
Goodwill | 0 | 0 | 0 | 400K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.5M | 10.14M | 14.31M | 4.46M | 0 | 0 | 283.38M | 0 | 0 |
Long term investments | 890.2M | 0 | 1.51B | 3.11B | -122.39M | 0 | 0 | 0 | 0 |
Other non-current assets | 1.62B | 2.25B | 1.49B | 704.34M | 2.01B | 1.94B | 1.57B | 385.02M | 374.99M |
Total non-current assets | 22.56B | 21.66B | 19.72B | 18.43B | 10.68B | 10.93B | 10.01B | 8.49B | 7.22B |
Total assets | 37.26B | 33.07B | 33.87B | 28.71B | 19.77B | 20.11B | 20.93B | 17.20B | 13.97B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 600K | 437K | 53.81M | 120.73M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.20B | 4.30B | 5.22B | 5.53B | 7.05B | 7.75B | 0 | 0 | 0 |
Total current liabilities | 11.07B | 10.24B | 12.02B | 10.94B | 11.92B | 11.37B | 12.32B | 6.41B | 5.08B |
| Non-current liabilities: | |||||||||
Long term debt | 4.03B | 3.19B | 2.70B | 1.64B | 2.04B | 3.27B | 1.70B | 5.01B | 5.55B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 568.95M | 96M |
Other non-current liabilities | 8.6M | 19.92M | 13.12M | 7.00M | 48.09M | 42.45M | 35.09M | 54.99M | 0 |
Total non-current liabilities | 6.75B | 5.76B | 5.28B | 3.92B | 2.58B | 3.59B | 2.46B | 5.63B | 5.65B |
Total liabilities | 17.83B | 16.00B | 17.31B | 14.87B | 14.51B | 14.97B | 14.79B | 12.04B | 10.73B |
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