Rolex Rings 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 Rolex Rings Limited's balance sheet done over the years? Its assets were worth $11,209,050,000 last year, which is more than in the previous period. 20% of Rolex Rings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,227,210,000, which means an decrease by -49% compared compared to last year.
Debt to Assets
| 2018 | 8034970000 | 6.47B | 80.54% |
|---|---|---|---|
| 2019 | 7822570000 | 5.66B | 72.47% |
| 2020 | 6861730000 | 4.18B | 60.93% |
| 2021 | 7969240000 | 4.40B | 55.24% |
| 2022 | 9854070000 | 4.40B | 44.71% |
| 2024 | 11209050000 | 2.22B | 19.87% |
ROLEXRINGS.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 188.71M | 37.5M | 46.12M | 12.45M | 1.38M | 6.94M |
Short term investments | 1.17B | 161.58M | 58.05M | 151.91M | 45.25M | 150.36M |
Net receivables | 2.17B | 2.41B | 1.77B | 1.37B | 1.92B | 2.01B |
Inventory | 2.40B | 2.61B | 1.71B | 1.30B | 1.60B | 1.60B |
Other current assets | 306.67M | 155.71M | 1.97B | 1.45B | 2.03B | 284.15M |
Total current assets | 6.24B | 5.38B | 3.78B | 2.92B | 3.68B | 4.06B |
Non-current assets: | ||||||
Property, Plant and Equipment | 4.70B | 4.24B | 3.72B | 3.73B | 3.81B | 3.74B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.09M | 7.58M | 9.48M | 11.7M | 14.14M | 6.49M |
Long term investments | 58.12M | -224.49M | 60.91M | -136.01M | 61.69M | 0 |
Other non-current assets | 195.82M | 154.58M | -3.73B | -3.74B | -3.83B | 217.62M |
Total non-current assets | 4.95B | 4.47B | 4.18B | 3.93B | 4.14B | 3.97B |
Total assets | 11.20B | 9.85B | 7.96B | 6.86B | 7.82B | 8.03B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 9.87M | 132.97M | -2.16B | -2.14B | -2.93B | 0 |
Short term debt | 180.54M | 2.02B | 2.17B | 2.14B | 2.93B | 3.30B |
Total current liabilities | 1.61B | 3.38B | 3.54B | 2.95B | 4.05B | 4.53B |
| Non-current liabilities: | ||||||
Long term debt | 110K | 204.89M | 324.12M | 443.37M | 914.58M | 1.74B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 223.61M | -204.61M | -323.45M | -442.43M | -913.4M | 191.12M |
Total non-current liabilities | 614.18M | 1.02B | 858.58M | 1.22B | 1.61B | 1.93B |
Total liabilities | 2.22B | 4.40B | 4.40B | 4.18B | 5.66B | 6.47B |
| Data source | Data source | Data source | Data source | Data source | Data source |