Plaza Wires 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 Plaza Wires Limited's balance sheet done over the years? Its assets were worth $1,727,700,000 last year. 31% of Plaza Wires Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $532,520,000.
Debt to Assets
| 2024 | 1727700000 | 532.52M | 30.82% |
|---|
PLAZACABLE.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 296.69M |
Short term investments | 39.43M |
Net receivables | 598.67M |
Inventory | 468.85M |
Other current assets | 28.07M |
Total current assets | 1.43B |
Non-current assets: | |
Property, Plant and Equipment | 284.26M |
Goodwill | 0 |
Intangible assets | 1.46M |
Long term investments | 870K |
Other non-current assets | 10.4M |
Total non-current assets | 296.99M |
Total assets | 1.72B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 4.84M |
Short term debt | 382.54M |
Total current liabilities | 486.62M |
| Non-current liabilities: | |
Long term debt | 30.64M |
Deferred tax | 0 |
Other non-current liabilities | 9.51M |
Total non-current liabilities | 45.90M |
Total liabilities | 532.52M |
| Data source |