Rollatainers 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 Rollatainers Limited's balance sheet done over the years? Its assets were worth $376,621,000 last year, which is less than in the previous period. 151% of Rollatainers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $570,009,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2015 | 1815798000 | 842.24M | 46.38% |
|---|---|---|---|
| 2016 | 3606714000 | 2.61B | 72.58% |
| 2017 | 3511815000 | 2.64B | 75.45% |
| 2018 | 2664659000 | 1.92B | 72.42% |
| 2019 | 2380954000 | 1.73B | 72.75% |
| 2020 | 4283940000 | 3.64B | 85.08% |
| 2021 | 1637127000 | 1.16B | 71.26% |
| 2022 | 854612000 | 691.90M | 80.96% |
| 2023 | 569593000 | 614.30M | 107.85% |
| 2024 | 376621000 | 570.00M | 151.35% |
ROLLT.NS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.73M | 4.88M | 3.56M | 5.50M | 41.35M | 28.71M | 37.89M | 39.41M | 40.95M | 72.07M |
Short term investments | 0 | 6.04M | 1.14M | 7K | -80.67M | 9.87M | 5.20M | 3.92M | 16.09M | 0 |
Net receivables | 20.42M | 18.77M | 147.59M | 277.23M | 732.58M | 530.48M | 617.58M | 1.38B | 942.35M | 228.48M |
Inventory | 0 | 1 | 131.20M | 160.72M | 218.94M | 245.85M | 282.30M | 140.90M | 157.09M | 191.54M |
Other current assets | 308.17M | 52.76M | -1K | 1K | 13.64M | 1K | 5.20M | -1K | 1.34B | 403.16M |
Total current assets | 331.33M | 76.42M | 282.36M | 443.46M | 1.00B | 814.93M | 956.83M | 1.59B | 1.56B | 895.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 448.02M | 561.05M | 694.41M | 2.09B | 894.05M | 914.78M | 1.14B | 1.15B | 529.02M |
Goodwill | 0 | 0 | 0 | 0 | 329.25M | 373.86M | 418.47M | 372.00M | 417.79M | 0 |
Intangible assets | 0 | 0 | 45K | 45K | 3.73M | 2.05M | 3.51M | 0 | 8.98M | 0 |
Long term investments | 34M | 27.95M | 0 | 391.14M | 742.99M | 36.22M | 62.43M | 95.84M | 60.25M | 112.11M |
Other non-current assets | 11.29M | 17.18M | 11.14M | 11.09M | -34.50M | 122.18M | 103.59M | 78.66M | 175.50M | 163.63M |
Total non-current assets | 45.29M | 493.16M | 572.24M | 1.19B | 3.27B | 1.56B | 1.70B | 1.91B | 2.04B | 920.54M |
Total assets | 376.62M | 569.59M | 854.61M | 1.63B | 4.28B | 2.38B | 2.66B | 3.51B | 3.60B | 1.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 14.26M | 13.55M | 768.77M | 905.35M | 1.09B | 21.90M | 1.19M | 0 |
Short term debt | 0 | 0 | -14.26M | -13.55M | 1.04B | -905.35M | 10.12M | 0 | 0 | 0 |
Total current liabilities | 212.97M | 300.46M | 398.03M | 905.89M | 2.57B | 1.46B | 1.67B | 468.35M | 495.36M | 490.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 351.59M | 308.39M | 115.09M | 115.09M | 417.79M | 115.09M | 115.09M | 2.06B | 2.00B | 283M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.44M | 5.44M | 178.77M | 145.59M | -12.64M | 153.09M | 143.66M | 194.78M | 119.15M | 68.31M |
Total non-current liabilities | 357.03M | 313.83M | 293.86M | 260.68M | 1.07B | 268.18M | 258.75M | 2.18B | 2.12B | 351.31M |
Total liabilities | 570.00M | 614.30M | 691.90M | 1.16B | 3.64B | 1.73B | 1.92B | 2.64B | 2.61B | 842.24M |
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