Reliance Naval and Engineering 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 Reliance Naval and Engineering Limited's balance sheet done over the years? Its assets were worth $37,405,300,000 last year, which is less than in the previous period. 565% of Reliance Naval and Engineering Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $211,327,300,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2010 | 39579937000 | 22.55B | 56.99% |
|---|---|---|---|
| 2011 | 45630447000 | 28.76B | 63.04% |
| 2012 | 59898910000 | 40.01B | 66.81% |
| 2015 | 103930550000 | 84.49B | 81.3% |
| 2016 | 118214350000 | 97.96B | 82.87% |
| 2018 | 129944814000 | 125.51B | 96.59% |
| 2019 | 41463149000 | 145.67B | 351.34% |
| 2020 | 47474429000 | 169.24B | 356.51% |
| 2022 | 37405300000 | 211.32B | 564.97% |
RNAVAL.NS Balance Sheet (2010 – 2021)
| 2021 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 278.2M | 156.40M | 503.06M | 775.43M | 1.59B | 2.26B | 2.78B | 4.27B | 6.40B |
Short term investments | 0 | 3.02B | 3.02B | 7.40M | 44.65M | 0 | 90M | 3.77B | 1.90B |
Net receivables | 41.4M | 17.42M | 8.44M | 6.06B | 2.27B | 2.23B | 0 | 0 | 0 |
Inventory | 20.86B | 4.94B | 6.22B | 6.98B | 6.14B | 3.11B | 3.39B | 2.45B | 1.33B |
Other current assets | 1.75B | 311.93K | 448.31K | 3.37B | 1.45B | 1.55B | 18.87B | 6.39B | 3.55B |
Total current assets | 22.93B | 24.28B | 16.78B | 18.41B | 12.93B | 23.25B | 25.14B | 16.89B | 13.18B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 13.68B | 19.01B | 20.16B | 101.30B | 96.50B | 72.52B | 29.14B | 28.38B | 25.71B |
Goodwill | 0 | 101.87M | 101.87M | 101.89M | 0 | 0 | 101.79M | 101.79M | 101.79M |
Intangible assets | 0 | 981.30M | 981.30M | 981.31M | 0 | 0 | 28.12M | 0 | 18.13M |
Long term investments | 0 | 3.02M | 3.02M | 3.01B | 3.59B | 0 | -72.30M | -3.54B | -1.82B |
Other non-current assets | 778.4M | 3.09B | -5K | 2.67B | 5.17B | 8.15B | 5.55B | 3.79B | 2.38B |
Total non-current assets | 14.46B | 23.18B | 24.68B | 111.52B | 105.28B | 80.67B | 34.75B | 28.73B | 26.39B |
Total assets | 37.40B | 47.47B | 41.46B | 129.94B | 118.21B | 103.93B | 59.89B | 45.63B | 39.57B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 24.30B | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 28.72B | 126.49B | 115.01B | 95.62B | 18.78B | 14.05B | 17.23B | 0 | 0 |
Total current liabilities | 210.44B | 166.14B | 142.31B | 113.65B | 37.02B | 28.93B | 27.33B | 7.81B | 9.24B |
| Non-current liabilities: | |||||||||
Long term debt | 883.3M | 2.62B | 2.67B | 11.26B | 59.83B | 54.89B | 10.01B | 20.20B | 13.29B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.81M | 14.67M |
Other non-current liabilities | 3.1M | 484.30M | -2.77M | 586.54M | 1.09B | 668.96M | 1.99B | 625.49M | 0 |
Total non-current liabilities | 886.4M | 3.10B | 3.35B | 11.85B | 60.93B | 55.56B | 12.68B | 20.94B | 13.31B |
Total liabilities | 211.32B | 169.24B | 145.67B | 125.51B | 97.96B | 84.49B | 40.01B | 28.76B | 22.55B |
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