TAKE Solutions 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 TAKE Solutions Limited's balance sheet done over the years? Its assets were worth $881,050,000 last year, which is less than in the previous period. 110% of TAKE Solutions Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $969,780,000, which means an decrease by -91% compared compared to last year.
Debt to Assets
| 2011 | 6079894000 | 3.26B | 53.64% |
|---|---|---|---|
| 2012 | 7406540000 | 3.61B | 48.75% |
| 2015 | 9223990000 | 3.41B | 37.07% |
| 2016 | 12144810000 | 5.42B | 44.71% |
| 2018 | 18435710000 | 5.06B | 27.5% |
| 2019 | 23339140000 | 8.06B | 34.56% |
| 2020 | 24832530000 | 8.97B | 36.16% |
| 2021 | 18445870000 | 7.20B | 39.05% |
| 2022 | 12230970000 | 10.42B | 85.23% |
| 2024 | 881050000 | 969.78M | 110.07% |
TAKE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.45M | 249.5M | 324.16M | 290.68M | 422.11M | 3.13B | 1.28B | 1.24B | 595.4M | 464.33M |
Short term investments | 40K | 60.36M | 1.32B | 1.45B | 2.26B | 1.49B | 16.7M | 13.5M | 501.6M | 882.12M |
Net receivables | 218.43M | 10.54B | 4.96B | 10.20B | 7.12B | 5.45B | 3.56B | 2.75B | 0 | 0 |
Inventory | 7.96M | 6.49M | 6.05M | 34.22M | 175.54M | 167.31M | 215.45M | 229.8M | 181.45M | 118.87M |
Other current assets | 117.93M | 10K | 1.98B | 10K | 8.85B | 6.98B | 1.33B | 1.00B | 2.66B | 1.39B |
Total current assets | 352.81M | 10.86B | 8.60B | 11.98B | 11.71B | 11.77B | 6.26B | 5.24B | 3.94B | 2.86B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 284.96M | 481.72M | 2.29B | 3.41B | 2.67B | 2.16B | 1.20B | 871.75M | 388.24M | 270.28M |
Goodwill | 0 | 538.48M | 5.01B | 5.66B | 5.37B | 3.15B | 3.28B | 2.05B | 1.98B | 1.90B |
Intangible assets | 17.49M | 25.03M | 2.05B | 3.28B | 3.29B | 1.01B | 4.25B | 821.74M | 1.02B | 541.26M |
Long term investments | 31.3M | -59.62M | 74.36M | 116.73M | -2.19B | -1.42B | 178.76M | 33.51M | 0 | -380.52M |
Other non-current assets | 172.42M | 356.47M | 211.97M | 169.44M | 2.43B | 1.70B | 240.54M | 188.63M | 63.91M | 882.12M |
Total non-current assets | 528.24M | 1.36B | 9.83B | 12.84B | 11.61B | 6.65B | 5.88B | 3.97B | 3.46B | 3.21B |
Total assets | 881.05M | 12.23B | 18.44B | 24.83B | 23.33B | 18.43B | 12.14B | 9.22B | 7.40B | 6.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 186.05M | 9.27B | 943.72M | -3.90B | 348.94M | 180.21M | 107.19M | 63.31M | 0 | 0 |
Short term debt | 305.06M | 501.93M | 3.88B | 3.90B | 4.35B | 2.68B | 2.49B | 2.07B | 391.93M | 0 |
Total current liabilities | 891.57M | 10.06B | 5.24B | 6.59B | 7.23B | 4.14B | 4.43B | 3.15B | 2.17B | 1.38B |
| Non-current liabilities: | ||||||||||
Long term debt | 65.79M | 277.97M | 1.61B | 2.12B | 389.6M | 545.47M | 676.28M | 8.19M | 1.23B | 1.84B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.97M |
Other non-current liabilities | 12.42M | 79.22M | -20K | -1.73B | 11.07M | 37.19M | 323.31M | 72.88M | 48.29M | 0 |
Total non-current liabilities | 78.21M | 357.19M | 1.95B | 2.38B | 827.6M | 921.75M | 999.59M | 262.96M | 1.43B | 1.87B |
Total liabilities | 969.78M | 10.42B | 7.20B | 8.97B | 8.06B | 5.06B | 5.42B | 3.41B | 3.61B | 3.26B |
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