Priti International 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 Priti International Limited's balance sheet done over the years? Its assets were worth $763,447,000 last year, which is more than in the previous period. 12% of Priti International Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $89,018,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2015 | 116340000 | 82.53M | 70.94% |
|---|---|---|---|
| 2016 | 106830000 | 63.64M | 59.57% |
| 2018 | 82454871 | 38.99M | 47.29% |
| 2019 | 160057085 | 33.92M | 21.2% |
| 2020 | 171533464 | 24.59M | 14.34% |
| 2021 | 221936963 | 44.14M | 19.89% |
| 2022 | 285314097 | 65.06M | 22.8% |
| 2024 | 763447000 | 89.01M | 11.66% |
PRITI.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 20.18M | 17.09M | 5.28M | 7.06M | 12.81M | 673.33K | 1.44M | 2.14M |
Short term investments | 1.88M | 69.71M | 67.82M | 0 | -558.70K | 0 | 0 | 0 |
Net receivables | 109.70M | 50.67M | 69.61M | 47.04M | 54.07M | 63.85M | 0 | 0 |
Inventory | 206.29M | 65.53M | 51.98M | 23.35M | 10.82M | 9.01M | 37.09M | 41.91M |
Other current assets | 64.26M | 28.09M | 1.11M | 54.35M | 32.49M | 0 | 37.55M | 28.86M |
Total current assets | 400.44M | 231.10M | 128.00M | 84.77M | 110.20M | 73.54M | 76.09M | 72.91M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 65.59M | 51.50M | 20.85M | 18.71M | 18.28M | 7.63M | 30.35M | 31.73M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 295.29M | 2.65M | 0 | 67.52M | 31.12M | 1M | 0 | 11.30M |
Other non-current assets | 2.11M | 51.38K | -20.85M | -18.71M | 31.31M | 1.20M | -1K | 11.30M |
Total non-current assets | 363.00M | 54.20M | 89.13M | 68.04M | 49.84M | 8.91M | 30.73M | 43.42M |
Total assets | 763.44M | 285.31M | 221.93M | 171.53M | 160.05M | 82.45M | 106.83M | 116.34M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 39.17M | 708.34K | 2.94M | 6.63M | 7.35M | 0 | 0 |
Short term debt | 0 | -39.17M | 14.56M | -2.94M | -6.63M | 0 | 0 | 0 |
Total current liabilities | 84.28M | 64.63M | 44.14M | 24.59M | 33.92M | 38.99M | 36.80M | 60.38M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 27.23M | 23.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.07M | 0 | 0 | 0 | 0 | 0 | -395K | -1.14M |
Total non-current liabilities | 4.72M | 425.81K | 0 | 0 | 0 | 0 | 26.83M | 22.14M |
Total liabilities | 89.01M | 65.06M | 44.14M | 24.59M | 33.92M | 38.99M | 63.64M | 82.53M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |