Subex 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 Subex Limited's balance sheet done over the years? Its assets were worth $5,297,200,000 last year, which is less than in the previous period. 37% of Subex Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,962,100,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2011 | 10740690000 | 8.64B | 80.5% |
|---|---|---|---|
| 2012 | 10996650000 | 9.55B | 86.85% |
| 2015 | 11337978000 | 9.24B | 81.56% |
| 2016 | 10430029000 | 3.16B | 30.3% |
| 2018 | 8976800000 | 1.18B | 13.17% |
| 2019 | 8964900000 | 1.02B | 11.42% |
| 2020 | 6809800000 | 1.65B | 24.32% |
| 2021 | 7266600000 | 1.78B | 24.51% |
| 2022 | 7200800000 | 1.56B | 21.72% |
| 2024 | 5297200000 | 1.96B | 37.04% |
SUBEXLTD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 677.6M | 853.9M | 1.42B | 904.3M | 394.7M | 300.7M | 859.96M | 491.80M | 24.2M | 41.07M |
Short term investments | 359M | 328.9M | 680.7M | 0 | 0 | 0 | 0 | 0 | 0 | 477.59M |
Net receivables | 1.33B | 1.66B | 1.58B | 1.45B | 1.31B | 1.45B | 1.38B | 1.61B | 0 | 0 |
Inventory | -1 | -116.49M | 1 | 1 | 68.5M | 1 | 1 | -197.15M | 0 | 0 |
Other current assets | 129.70M | 3.1M | 200K | 6.2M | 9.3M | 97.6M | 95.10M | 1.17B | 1.98B | 1.42B |
Total current assets | 2.50B | 2.96B | 3.11B | 2.42B | 1.79B | 1.85B | 2.36B | 2.43B | 2.00B | 1.94B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 316.4M | 234.5M | 313.9M | 485.8M | 54M | 65.6M | 64.76M | 70.89M | 77.28M | 130.38M |
Goodwill | 1.96B | 3.44B | 3.44B | 3.44B | 6.58B | 6.58B | 7.67B | 8.56B | 8.65B | 8.65B |
Intangible assets | 700K | 1.4M | 3.44B | 300K | 700K | 6.3M | 8.19M | 10.89M | 0 | 0 |
Long term investments | 16.5M | -1.00B | -676.8M | 4.35B | 440.7M | 382.8M | 47.23M | 0 | 0 | 0 |
Other non-current assets | 498M | 1.54B | 1.05B | -3.92B | 26.7M | 26.7M | 232.37M | 256.74M | 240.89M | 0 |
Total non-current assets | 2.79B | 4.23B | 4.14B | 4.38B | 7.17B | 7.12B | 8.06B | 8.90B | 8.98B | 8.79B |
Total assets | 5.29B | 7.20B | 7.26B | 6.80B | 8.96B | 8.97B | 10.43B | 11.33B | 10.99B | 10.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 206M | 294.9M | 442.2M | 543.3M | 142.9M | 502.7M | 143.14M | 420.62M | 0 | 0 |
Short term debt | 98.1M | 47M | 100.4M | 140.9M | -142.9M | 41.1M | 1.74B | 1.46B | 1.24B | 0 |
Total current liabilities | 1.04B | 759.7M | 967.2M | 897.2M | 800.6M | 1.07B | 2.63B | 2.48B | 9.49B | 3.18B |
| Non-current liabilities: | ||||||||||
Long term debt | 183.5M | 99.8M | 157.5M | 345.8M | 0 | 0 | 405.65M | 5.31B | 0 | 5.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 890K |
Other non-current liabilities | 26.79M | 30.4M | 27.5M | 35.5M | 30.5M | 110.6M | 86.65M | -464.80M | 58.51M | 0 |
Total non-current liabilities | 913.59M | 804.4M | 813.9M | 758.7M | 223.3M | 110.6M | 524.54M | 6.76B | 58.51M | 5.45B |
Total liabilities | 1.96B | 1.56B | 1.78B | 1.65B | 1.02B | 1.18B | 3.16B | 9.24B | 9.55B | 8.64B |
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