Pricol 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 Pricol Limited's balance sheet done over the years? Its assets were worth $14,356,381,000 last year, which is more than in the previous period. 41% of Pricol Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,903,660,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2011 | 6595615000 | 4.78B | 72.6% |
|---|---|---|---|
| 2012 | 7573130000 | 4.88B | 64.48% |
| 2015 | 7402161000 | 4.68B | 63.27% |
| 2016 | 7878390000 | 5.21B | 66.2% |
| 2018 | 17422784000 | 10.76B | 61.8% |
| 2019 | 15979809000 | 10.98B | 68.75% |
| 2020 | 13299064000 | 9.32B | 70.12% |
| 2021 | 12362485000 | 7.11B | 57.55% |
| 2022 | 11937553000 | 6.11B | 51.26% |
| 2024 | 14356381000 | 5.90B | 41.12% |
PRICOLLTD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.12B | 225.85M | 382.05M | 94.65M | 389.59M | 643.00M | 269.44M | 126.54M | 767.55M | 114.50M |
Short term investments | 59.19M | 296.91M | 275.05M | 286.23M | 199.91M | 50.51M | 22.08M | 22.04M | 16.45M | 0 |
Net receivables | 2.87B | 2.35B | 2.20B | 2.32B | 5.65B | 2.96B | 2.60B | 0 | 0 | 0 |
Inventory | 3.20B | 2.36B | 2.43B | 2.36B | 1.82B | 2.88B | 1.42B | 1.38B | 1.55B | 1.46B |
Other current assets | 171.83M | 198.82M | 4.49M | 15.84M | -790K | 856.91M | 283.77M | 10.36M | 2.00B | 2.52B |
Total current assets | 7.42B | 5.44B | 5.30B | 5.07B | 8.07B | 7.38B | 4.70B | 4.15B | 4.34B | 4.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.24B | 4.21B | 4.40B | 5.03B | 4.38B | 5.43B | 2.75B | 2.65B | 2.38B | 2.46B |
Goodwill | 596.04M | 794.72M | 894.06M | 993.4M | 1.09B | 1.76B | 57.86M | 118.03M | 0 | 0 |
Intangible assets | 787.88M | 1.03B | 1.16B | 1.41B | 1.54B | 1.74B | 125.17M | 251K | 225.79M | 0 |
Long term investments | 12M | 7.15M | 17.27M | -47.09M | 99.39M | -50.38M | 37K | -5.42M | -9.25M | 0 |
Other non-current assets | 279.79M | 432.52M | 563.70M | -7.44B | 632.09M | 535.73M | 218.58M | 385.31M | 635.75M | 23.42M |
Total non-current assets | 6.92B | 6.49B | 7.05B | 8.21B | 7.90B | 10.03B | 3.17B | 3.24B | 3.23B | 2.49B |
Total assets | 14.35B | 11.93B | 12.36B | 13.29B | 15.97B | 17.42B | 7.87B | 7.40B | 7.57B | 6.59B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 526.52M | 1.20B | 729.61M | 861.86M | 5.32B | 992.95M | 169.26M | 65.85M | 0 | 0 |
Short term debt | 528.56M | 413.10M | 538.49M | 1.95B | 1.82B | 2.44B | 384.57M | 549.92M | 0 | 0 |
Total current liabilities | 5.25B | 4.32B | 4.08B | 6.03B | 9.33B | 7.73B | 4.46B | 4.23B | 4.14B | 2.22B |
| Non-current liabilities: | ||||||||||
Long term debt | 80.26M | 1.12B | 2.24B | 2.61B | 969.88M | 2.15B | -613.46M | 225.02M | 657.62M | 2.56B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 565.85M | 163.63M | 197.34M | 154.64M | 131.67M | 271.23M | -670.98M | 224.26M | 33.48M | 0 |
Total non-current liabilities | 647.57M | 1.79B | 3.02B | 3.28B | 1.64B | 3.02B | 754.97M | 449.28M | 740.28M | 2.56B |
Total liabilities | 5.90B | 6.11B | 7.11B | 9.32B | 10.98B | 10.76B | 5.21B | 4.68B | 4.88B | 4.78B |
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