Remsons Industries 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 Remsons Industries Limited's balance sheet done over the years? Its assets were worth $2,375,017,000 last year, which is more than in the previous period. 53% of Remsons Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,262,219,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2011 | 541369415 | 423.57M | 78.24% |
|---|---|---|---|
| 2012 | 596754000 | 446.38M | 74.8% |
| 2015 | 588224000 | 421.95M | 71.73% |
| 2016 | 638524000 | 467.76M | 73.26% |
| 2018 | 696975000 | 501.42M | 71.94% |
| 2019 | 802073000 | 584.67M | 72.9% |
| 2020 | 846254000 | 598.85M | 70.76% |
| 2021 | 1653004000 | 1.35B | 82.02% |
| 2022 | 1748449000 | 1.40B | 80.25% |
| 2024 | 2375017000 | 1.26B | 53.15% |
REMSONSIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 78.45M | 63.63M | 21.30M | 14.19M | 4.34M | 10.04M | 3.26M | 7.16M | 7.50M | 2.98M |
Short term investments | 370M | 5.08M | 4.87M | 0 | 0 | -1.58M | -10.56M | -75K | 0 | 0 |
Net receivables | 630.45M | 568.29M | 513.46M | 255.44M | 276.68M | 198.98M | 218.94M | 192.07M | 0 | 0 |
Inventory | 495.90M | 461.53M | 471.61M | 327.90M | 268.71M | 225.70M | 169.41M | 151.72M | 158.88M | 124.48M |
Other current assets | 36.31M | 338K | 489K | 596K | 10.96M | 29.26M | 13.98M | 15.74M | 203.35M | 216.91M |
Total current assets | 1.63B | 1.09B | 1.01B | 598.14M | 560.71M | 464.01M | 405.60M | 366.69M | 369.74M | 344.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 509.23M | 453.52M | 436.38M | 228.81M | 218.38M | 220.71M | 215.10M | 202.10M | 212.38M | 189.34M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 49.34M | 34.62M | 35.40M | 12.83M | 14.86M | 5.24M | 1.69M | 2.70M | 0 | 0 |
Long term investments | -164.05M | 4.24M | 272K | 295K | 467K | 2.62M | 10.76M | 301K | 0 | 0 |
Other non-current assets | 349.63M | 36.10M | -2.62M | -1K | -231.81M | 7.00M | 851K | 16.71M | 14.62M | 7.20M |
Total non-current assets | 744.16M | 649.56M | 641.26M | 248.10M | 241.35M | 232.96M | 232.92M | 221.52M | 227.00M | 196.98M |
Total assets | 2.37B | 1.74B | 1.65B | 846.25M | 802.07M | 696.97M | 638.52M | 588.22M | 596.75M | 541.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.49M | 15.76M | 56.12M | -225.20M | 27.42M | 4.60M | 6.90M | 3.14M | 0 | 0 |
Short term debt | 487.14M | 455.69M | 326.99M | 225.20M | 188.90M | 198.10M | 198.77M | 189.93M | 163.63M | 0 |
Total current liabilities | 1.01B | 998.40M | 882.89M | 507.84M | 497.25M | 414.83M | 366.57M | 318.41M | 326.76M | 192.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 193.97M | 354.14M | 427.34M | 75.33M | 78.71M | 82.38M | 78.36M | 79.58M | 95.45M | 216.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.56M |
Other non-current liabilities | 4.60M | -1K | -343.69M | -75.33M | -78.71M | 2.21M | 21.38M | 22.54M | 2.84M | 0 |
Total non-current liabilities | 249.41M | 404.74M | 472.92M | 91.00M | 87.41M | 86.59M | 101.18M | 103.53M | 119.62M | 231.36M |
Total liabilities | 1.26B | 1.40B | 1.35B | 598.85M | 584.67M | 501.42M | 467.76M | 421.95M | 446.38M | 423.57M |
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