Quintegra Solutions 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 Quintegra Solutions Limited's balance sheet done over the years? Its assets were worth $12,034,000 last year, which is more than in the previous period. 1173% of Quintegra Solutions Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $141,160,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2011 | 1097738624 | 1.61B | 146.74% |
|---|---|---|---|
| 2012 | 855174739 | 1.75B | 204.71% |
| 2015 | 78056526 | 274.91M | 352.19% |
| 2016 | 54332452 | 253.71M | 466.97% |
| 2018 | 12310577 | 140.03M | 1137.55% |
| 2019 | 12018937 | 140.73M | 1170.98% |
| 2020 | 11996427 | 138.86M | 1157.56% |
| 2021 | 12008361 | 138.91M | 1156.82% |
| 2022 | 12005413 | 139.50M | 1162.03% |
| 2024 | 12034000 | 141.16M | 1173.01% |
QUINTEGRA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 38K | 9.63K | 12.58K | 649 | 23.16K | 314.8K | 53.67K | 6.34M | 6.03M | 200.11K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -4.47M | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 4.74M | 18.79M | 40.37M | 276.26M |
Total current assets | 38K | 9.63K | 12.58K | 649 | 23.16K | 314.8K | 5.07M | 25.15M | 46.40M | 276.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 47.85M | 48.63M | 72.79M | 80.47M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 62.52K | 166.98K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.34M | 4.10M | 732.92M | 1 |
Total non-current assets | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 49.25M | 52.90M | 808.76M | 821.27M |
Total assets | 12.03M | 12.00M | 12.00M | 11.99M | 12.01M | 12.31M | 54.33M | 78.05M | 855.17M | 1.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.5M | 7.5M | 11.88M | 11.79M | -3.76M | 1.43M | 2.65M | 0 | 0 |
Short term debt | 0 | -7.5M | -7.5M | 124.92M | 124.92M | 124.06M | 238.75M | 230.90M | 1.29B | 0 |
Total current liabilities | 9.04M | 12.63M | 12.82M | 138.86M | 140.73M | 140.03M | 253.71M | 271.68M | 1.70B | 274.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 132.11M | 126.87M | 126.08M | 125.35K | 0 | 0 | 0 | 0 | 0 | 1.29B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.37M |
Other non-current liabilities | 0 | 1 | 0 | -125.35K | 0 | 1 | 0 | 0 | 1 | -1 |
Total non-current liabilities | 132.11M | 126.87M | 126.08M | 125.35K | 0 | 1 | 1 | 3.22M | 43.10M | 1.33B |
Total liabilities | 141.16M | 139.50M | 138.91M | 138.86M | 140.73M | 140.03M | 253.71M | 274.91M | 1.75B | 1.61B |
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