CLC 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 CLC Industries Limited's balance sheet done over the years? Its assets were worth $957,476,000 last year, which is less than in the previous period. 41% of CLC Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $395,093,000, which means an decrease by -95% compared compared to last year.
Debt to Assets
| 2011 | 16381316658 | 12.04B | 73.51% |
|---|---|---|---|
| 2012 | 11439939760 | 13.08B | 114.4% |
| 2015 | 7571573989 | 10.38B | 137.16% |
| 2016 | 7411358091 | 11.27B | 152.14% |
| 2018 | 2655750479 | 10.53B | 396.5% |
| 2019 | 2441302503 | 10.98B | 450.02% |
| 2020 | 0 | 0 | |
| 2021 | 0 | 0 | |
| 2022 | 2119551000 | 7.49B | 353.52% |
| 2024 | 957476000 | 395.09M | 41.26% |
SPENTEX.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 58.39M | 18.80M | 0 | 0 | 10.57M | 19.27M | 52.81M | 32.88M | 68.90M | 204.86M |
Short term investments | 12.41M | 868K | 0 | 0 | 457.32M | 110.92M | 0 | 0 | 0 | 0 |
Net receivables | 10.06M | 715.45M | 0 | 0 | 268.30M | 238.69M | 461.38M | 329.79M | 0 | 0 |
Inventory | 0 | 46.59M | 0 | 0 | 55.09M | 235.54M | 455.07M | 637.40M | 1.16B | 2.35B |
Other current assets | 401.21M | 17.23M | 0 | 0 | 53.56M | 526.20M | 734.62M | 747.04M | 1.77B | 2.85B |
Total current assets | 459.61M | 798.96M | 0 | 0 | 844.85M | 562.18M | 1.70B | 1.74B | 3.00B | 5.41B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 485.35M | 1.24B | 0 | 0 | 1.52B | 1.62B | 2.21B | 2.34B | 7.18B | 7.90B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594.73M | 0 |
Long term investments | 88K | -816K | 0 | 0 | -457.27M | -110.87M | 0 | 0 | 0 | 0 |
Other non-current assets | 12.42M | 80.39M | 0 | 0 | 524.95M | 576.86M | 3.48B | 3.47B | 652.62M | 3.06B |
Total non-current assets | 497.86M | 1.32B | 0 | 0 | 1.59B | 2.09B | 5.70B | 5.82B | 8.43B | 10.97B |
Total assets | 957.47M | 2.11B | 0 | 0 | 2.44B | 2.65B | 7.41B | 7.57B | 11.43B | 16.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.00B | 0 | 0 | 1.78B | 4.15B | 18.76M | 17.11M | 0 | 0 |
Short term debt | 0 | 5.35B | 0 | 0 | 8.20B | 6.69B | 7.69B | 4.55B | 0 | 0 |
Total current liabilities | 45.63M | 7.33B | 0 | 0 | 10.85B | 10.08B | 10.10B | 7.43B | 5.93B | 2.58B |
| Non-current liabilities: | ||||||||||
Long term debt | 349.28M | 0 | 0 | 0 | 0 | 311.7M | 1.06B | 2.85B | 7.08B | 9.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 171K | 0 | 0 | 0 | 135.12M | 133.40M | 99.02M | 94.58M | 65.87M | 0 |
Total non-current liabilities | 349.45M | 161.87M | 0 | 0 | 135.12M | 445.10M | 1.16B | 2.95B | 7.15B | 9.45B |
Total liabilities | 395.09M | 7.49B | 0 | 0 | 10.98B | 10.53B | 11.27B | 10.38B | 13.08B | 12.04B |
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