Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $0 last year. null of ’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2012 | 3376140000 | 1.93B | 57.25% |
|---|---|---|---|
| 2015 | 6663860000 | 3.75B | 56.42% |
| 2016 | 8807880000 | 4.39B | 49.94% |
| 2018 | 4502960000 | 2.42B | 53.95% |
| 2019 | 5968530000 | 3.60B | 60.35% |
| 2020 | 0 | 0 | |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 |
TALWALKARS.NS Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 0 | 0 | 0 | 411.4M | 542.5M | 1.40B | 465.57M | 200.07M |
Short term investments | 0 | 0 | 0 | 6.13K | 0 | 220K | 220K | 90K |
Net receivables | 0 | 0 | 0 | 591.99M | 73.34M | 316.8M | 340.98M | 0 |
Inventory | 0 | 0 | 0 | 2.92M | 3.14M | 390K | 420K | 0 |
Other current assets | 0 | 0 | 0 | 193.88M | 173.39M | 508.32M | 341.09M | 225.35M |
Total current assets | 0 | 0 | 0 | 1.20B | 792.37M | 2.23B | 1.09B | 425.51M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 3.98B | 3.36B | 5.60B | 5.17B | 2.53B |
Goodwill | 0 | 0 | 0 | 370K | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 370K | 0 | 0 | 0 | 43.25M |
Long term investments | 0 | 0 | 0 | 687.93M | 0 | 98.36M | 50.28M | 174.91M |
Other non-current assets | 0 | 0 | 0 | 95.26M | 344.25M | 1.55M | 1.5M | 200.1M |
Total non-current assets | 0 | 0 | 0 | 4.76B | 3.71B | 6.57B | 5.56B | 2.95B |
Total assets | 0 | 0 | 0 | 5.96B | 4.50B | 8.80B | 6.66B | 3.37B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 31.34M | 45.8M | 272.4M | 159.88M | 0 |
Short term debt | 0 | 0 | 0 | 267.57M | 42.18M | 359.79M | 237.06M | 0 |
Total current liabilities | 0 | 0 | 0 | 678.27M | 133.28M | 1.04B | 716.39M | 427.36M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 2.58B | 1.93B | 1.22B | 2.77B | 1.22B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -2.58M | 0 | 2.12B | 11.44M | 142.53M |
Total non-current liabilities | 0 | 0 | 0 | 2.92B | 2.29B | 3.34B | 3.04B | 1.50B |
Total liabilities | 0 | 0 | 0 | 3.60B | 2.42B | 4.39B | 3.75B | 1.93B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |