Pradip Overseas 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 Pradip Overseas Limited's balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of Pradip Overseas Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2010 | 11609562000 | 8.62B | 74.32% |
|---|---|---|---|
| 2011 | 14052414000 | 10.44B | 74.35% |
| 2012 | 14381532000 | 11.54B | 80.24% |
| 2015 | 12698889000 | 16.16B | 127.33% |
| 2016 | 8560040000 | 14.83B | 173.36% |
| 2018 | 6155278000 | 14.61B | 237.48% |
| 2019 | 6476382000 | 14.76B | 228.01% |
| 2020 | 6161049000 | 14.76B | 239.59% |
| 2021 | 4276509000 | 14.62B | 342.05% |
| 2022 | 0 | 0 |
PRADIP.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 48.31M | 1.26M | 6.10M | 10.76M | 12.57M | 12.34M | 721.76M | 1.01B | 2.03B |
Short term investments | 0 | 64K | 61K | 57K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 102.02M | 1.72B | 1.72B | 0 | 3.95B | 0 | 0 | 0 | 0 |
Inventory | 0 | 528.96M | 549.99M | 559.47M | 572.76M | 1.17B | 3.75B | 4.72B | 7.03B | 5.13B |
Other current assets | 0 | 1.81M | 936K | 111.10M | 1.67B | 12.33M | 6.72B | 6.85B | 5.08B | 3.28B |
Total current assets | 0 | 681.18M | 2.27B | 2.39B | 2.26B | 5.17B | 10.49B | 12.30B | 13.13B | 10.45B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 808.48M | 947.41M | 1.04B | 1.08B | 1.32B | 1.35B | 1.21B | 849.87M | 797.94M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 479K | 890K | 1.31M | 0 | 0 | 0 | 1.02M | 0 | 0 |
Long term investments | 0 | 8.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 59.39M | 110.34M | 123.80M | 125.30M | 170.03M | 226.98M | 546.96M | 67.74M | 360.38M |
Total non-current assets | 0 | 3.59B | 3.88B | 4.07B | 3.89B | 3.38B | 2.20B | 2.08B | 918.19M | 1.15B |
Total assets | 0 | 4.27B | 6.16B | 6.47B | 6.15B | 8.56B | 12.69B | 14.38B | 14.05B | 11.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 1.76M | 1.41M | 1.36B | 3.57B | 4.21B | 0 | 0 | 0 |
Total current liabilities | 0 | 107.33M | 271.10M | 425.52M | 1.72B | 3.98B | 5.53B | 7.11B | 2.86B | 3.31B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 14.33B | 14.30B | 14.26B | 12.82B | 10.84B | 10.62B | 4.42B | 7.52B | 5.25B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.59M | 57.58M |
Other non-current liabilities | 0 | 96.35M | 88.51M | 79.57M | 71.69M | 4.70M | 5.80M | 3.77M | 0 | 0 |
Total non-current liabilities | 0 | 14.52B | 14.49B | 14.34B | 12.89B | 10.85B | 10.63B | 4.42B | 7.58B | 5.31B |
Total liabilities | 0 | 14.62B | 14.76B | 14.76B | 14.61B | 14.83B | 16.16B | 11.54B | 10.44B | 8.62B |
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