RattanIndia Infrastructure Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RattanIndia Infrastructure Ltd's balance sheet done over the years? Its assets were worth $847,393,000 last year, which is less than in the previous period. 0% of RattanIndia Infrastructure Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $1,313,000, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2012 | 110713304089 | 66.32B | 59.91% |
|---|---|---|---|
| 2015 | 6533915162 | 10.22M | 0.16% |
| 2016 | 25563018227 | 15.53M | 0.06% |
| 2018 | 15488343000 | 5.55M | 0.04% |
| 2019 | 2378615000 | 2.13M | 0.09% |
| 2020 | 847393000 | 1.31M | 0.15% |
RTNINFRA.NS Balance Sheet (2012 – 2019)
| 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 544K | 139K | 747K | 18.04M | 595.76M | 4.17B |
Short term investments | 155.41M | 153.17M | 4.06M | 0 | 0 | 2.23B |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 380K | 334K | 50K | 2.58M | 12.53M | 6.43B |
Total current assets | 156.33M | 153.65M | 4.86M | 20.63M | 608.30M | 12.84B |
Non-current assets: | ||||||
Property, Plant and Equipment | 502K | 519K | 541K | 584.45K | 614.95K | 71.50B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.52B | 14.62B | 0 | 0 | 0 |
Other non-current assets | 688.52M | 695.81M | 854.66M | 25.54B | 5.92B | 26.31B |
Total non-current assets | 691.05M | 2.22B | 15.48B | 25.54B | 5.92B | 97.86B |
Total assets | 847.39M | 2.37B | 15.48B | 25.56B | 6.53B | 110.71B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 155.41M | 153.17M | 4.06M | 0 | 0 | 2.23B |
Total current liabilities | 1.13M | 1.99M | 2.65M | 7.25M | 3.99M | 30.95B |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 19.62B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 177K | 140K | 2.90M | 8.27M | 6.23M | 15.73B |
Total non-current liabilities | 177K | 140K | 2.90M | 8.27M | 6.23M | 35.37B |
Total liabilities | 1.31M | 2.13M | 5.55M | 15.53M | 10.22M | 66.32B |
| Data source | Data source | Data source | Data source | Data source | Data source |