Polycab 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 Polycab India Limited's balance sheet done over the years? Its assets were worth $120,788,840,000 last year, which is more than in the previous period. 32% of Polycab India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $38,355,430,000, which means an increase by 108% compared compared to last year.
Debt to Assets
| 2015 | 33139220000 | 16.55B | 49.95% |
|---|---|---|---|
| 2016 | 38747400000 | 20.89B | 53.92% |
| 2018 | 44432580000 | 20.89B | 47.03% |
| 2019 | 56282950000 | 27.72B | 49.27% |
| 2020 | 59615940000 | 21.10B | 35.4% |
| 2021 | 70147110000 | 22.41B | 31.96% |
| 2022 | 74119060000 | 18.43B | 24.87% |
| 2024 | 120788840000 | 38.35B | 31.75% |
POLYCAB.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 3.07B | 1.21B | 2.37B | 1.72B | 1.79B | 82.32M | 316.27M | 269.84M |
Short term investments | 19.27B | 10.49B | 8.66B | 490.47M | 375M | 24.1M | 191M | 0 |
Net receivables | 20.83B | 17.33B | 16.54B | 18.80B | 16.86B | -38.27M | 13.53B | 10.86B |
Inventory | 39.81B | 21.99B | 19.87B | 19.24B | 19.95B | 13.65B | 9.80B | 9.03B |
Other current assets | 4.25B | 367.99M | 259.61M | 233.33M | 256.83M | 15.49B | 1.90B | 2.32B |
Total current assets | 87.13B | 51.40B | 47.72B | 40.49B | 39.24B | 29.22B | 26.51B | 22.50B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 30.46B | 20.82B | 19.86B | 16.87B | 15.03B | 13.56B | 11.50B | 9.96B |
Goodwill | 46.22M | 46.22M | 22.58M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 160.17M | 183.4M | 71.25M | 16.76M | 34.98M | 27M | 66.64M | 50.9M |
Long term investments | 2.01B | -7.54B | -8.54B | -235.7M | -81.15M | 291.37M | -190.13M | 200K |
Other non-current assets | 839.84M | 9.19B | 11.00B | 2.44B | 2.43B | 1.32B | 180.5M | 615.47M |
Total non-current assets | 33.64B | 22.70B | 22.42B | 19.11B | 17.04B | 15.21B | 12.22B | 10.63B |
Total assets | 120.78B | 74.11B | 70.14B | 59.61B | 56.28B | 44.43B | 38.74B | 33.13B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.49B | 3.26B | 4.58B | 5.04B | 9.11B | 2.71B | 1.68B | 0 |
Short term debt | 19.75B | 906.98M | 1.56B | 1.49B | 1.83B | 5.33B | 5.25B | 5.45B |
Total current liabilities | 35.77B | 17.41B | 20.14B | 20.09B | 26.18B | 18.47B | 19.49B | 16.55B |
| Non-current liabilities: | ||||||||
Long term debt | 471M | 274.5M | 1.26B | 408.39M | 889.25M | 1.58B | 1.00B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.15B | 311.25M | 334.09M | 256.32M | 162.42M | 830.76M | 70.98M | 0 |
Total non-current liabilities | 2.57B | 1.01B | 2.27B | 1.01B | 1.53B | 2.42B | 1.39B | 0 |
Total liabilities | 38.35B | 18.43B | 22.41B | 21.10B | 27.72B | 20.89B | 20.89B | 16.55B |
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