Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $6,806,155,000 last year, which is more than in the previous period. 22% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $1,489,315,000, which means an increase by 195% compared compared to last year.
Debt to Assets
| 2012 | 1808300000 | 2.07B | 114.78% |
|---|---|---|---|
| 2015 | 4072450000 | 3.25B | 79.85% |
| 2016 | 4852880000 | 3.77B | 77.87% |
| 2018 | 6985965000 | 987.35M | 14.13% |
| 2019 | 7305101000 | 1.27B | 17.41% |
| 2020 | 6877694000 | 559.81M | 8.14% |
| 2021 | 6566721000 | 469.05M | 7.14% |
| 2022 | 6540662000 | 504.71M | 7.72% |
| 2024 | 6806155000 | 1.48B | 21.88% |
RADIOCITY.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 94.00M | 76.39M | 98.93M | 76.13M | 148.18M | 131.39M | 157.78M | 546.77M | 123.06M |
Short term investments | 647.07M | 267.62M | 1.75B | 2.08B | 2.20B | 500M | 142M | 11.44M | 0 |
Net receivables | 735.01M | 869.88M | 843.76M | 1.12B | 1.31B | 1.10B | 810.06M | 2.89B | 0 |
Inventory | 0 | 133.13M | 9.71M | -1.12B | 276.33M | 263.35M | 253.69M | 0 | 0 |
Other current assets | 325.64M | 178.55M | 211.88M | 1.32B | 19.96M | 348.93M | 238.59M | 2.79B | 709.22M |
Total current assets | 1.80B | 1.52B | 2.91B | 3.48B | 3.96B | 2.08B | 1.36B | 3.35B | 832.28M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 870.78M | 823.26M | 896.85M | 949.30M | 749.73M | 418.46M | 738.82M | 70.87M | 125M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.33B | 1.72B | 1.93B | 2.14B | 2.35B | 2.55B | 2.22B | 119.22M | 0 |
Long term investments | 2.56B | 2.03B | 409.89M | 198.24M | 13.86M | 1.05B | 42.38M | 196.69M | 0 |
Other non-current assets | 92.36M | 235.17M | 231.39M | -1K | 182.31M | 685.29M | 85.77M | 23.45M | 851.02M |
Total non-current assets | 5.00B | 5.01B | 3.64B | 3.38B | 3.34B | 4.90B | 3.48B | 716.29M | 976.02M |
Total assets | 6.80B | 6.54B | 6.56B | 6.87B | 7.30B | 6.98B | 4.85B | 4.07B | 1.80B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 72.69M | 52.94M | 59.86M | 211.84M | 13.57M | 127.47M | 75.95M | 0 |
Short term debt | 46.95M | 59.94M | 49.73M | 38.36M | 581.12M | 0 | 706.73M | 83.33M | 337.21M |
Total current liabilities | 436.74M | 351.31M | 270.82M | 339.32M | 1.07B | 452.20M | 1.41B | 395.51M | 669.06M |
| Non-current liabilities: | |||||||||
Long term debt | 1.01B | 134.55M | 184.55M | 182.88M | 156.30M | 499.11M | 1.49B | 2.82B | 1.39B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.28M | 18.84M | 13.67M | 37.60M | -156.30M | 36.03M | 41.17M | 29.22M | 13.01M |
Total non-current liabilities | 1.05B | 153.39M | 198.23M | 220.48M | 198.44M | 535.14M | 2.36B | 2.85B | 1.40B |
Total liabilities | 1.48B | 504.71M | 469.05M | 559.81M | 1.27B | 987.35M | 3.77B | 3.25B | 2.07B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |