Prabhat Dairy 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 Prabhat Dairy Limited's balance sheet done over the years? Its assets were worth $27,648,536,000 last year, which is more than in the previous period. 83% of Prabhat Dairy Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $22,941,457,000, which means an increase by 240% compared compared to last year.
Debt to Assets
| 2015 | 8337552000 | 4.94B | 59.34% |
|---|---|---|---|
| 2016 | 9099057411 | 2.55B | 28.03% |
| 2018 | 10516065000 | 3.20B | 30.5% |
| 2019 | 14554409000 | 6.75B | 46.41% |
| 2020 | 27648536000 | 22.94B | 82.98% |
PRABHAT.NS Balance Sheet (2014 – 2019)
| 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.25B | 69.57M | 489.25M | 119.74M | 202.31M |
Short term investments | 6.30B | 10.5M | 990.21M | 0 | 146.69M |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 15.73M | 2.43M | 1.32B | 879.06M | 634.35M |
Other current assets | 18.05B | 14.37B | 2.65B | 3.08B | 2.30B |
Total current assets | 27.62B | 14.46B | 5.45B | 4.08B | 3.28B |
Non-current assets: | |||||
Property, Plant and Equipment | 22.86M | 0 | 4.61B | 4.53B | 4.47B |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 259K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 30.54M | 438.89M | 482.19M | 580.41M |
Total non-current assets | 23.11M | 92.97M | 5.05B | 5.01B | 5.05B |
Total assets | 27.64B | 14.55B | 10.51B | 9.09B | 8.33B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 6.30B | 10.5M | 990.21M | 0 | 146.69M |
Total current liabilities | 22.94B | 6.75B | 2.66B | 1.91B | 2.76B |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 335.66M | 0 | 2.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 85.51M | 402.70M | 10.73M |
Total non-current liabilities | 0 | 0 | 545.11M | 639.04M | 2.17B |
Total liabilities | 22.94B | 6.75B | 3.20B | 2.55B | 4.94B |
| Data source | Data source | Data source | Data source | Data source |