TCI Developers 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 TCI Developers Limited's balance sheet done over the years? Its assets were worth $1,170,106,453 last year, which is more than in the previous period. 25% of TCI Developers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $290,549,491, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2010 | 7709932348 | 4.31B | 55.95% |
|---|---|---|---|
| 2011 | 557680411 | 12.09M | 2.17% |
| 2012 | 635558059 | 39.86M | 6.27% |
| 2015 | 1078906886 | 340.88M | 31.6% |
| 2016 | 1088726147 | 328.49M | 30.17% |
| 2018 | 1049872608 | 320.56M | 30.53% |
| 2019 | 1157904345 | 330.20M | 28.52% |
| 2020 | 1112446058 | 264.61M | 23.79% |
| 2021 | 1153130558 | 285.38M | 24.75% |
| 2022 | 1170106453 | 290.54M | 24.83% |
TCIDEVELOP.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 47.60M | 38.23M | 28.91M | 131.82M | 2.47M | 19.86M | 30.53M | 25.19M | 46.53M | 382.46M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 36.78M | 33.04M | 34.24M | 46.61M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 30.01M | 28.77M | 28.46M | 28.39M | 27.91M | 27.91M | 27.91M | 7.18M | 0 | 10.74M |
Other current assets | -114.40M | -100.05M | -91.63M | -206.83M | 26.04M | 28.40M | 15.81M | 3.34M | 3.47M | 3.76B |
Total current assets | 114.54M | 100.51M | 91.92M | 187.00M | 56.44M | 76.18M | 74.26M | 35.72M | 50.00M | 4.16B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.70M | 36.34M | 117.00M | 66.39M | 32.00M | 1.00B | 1.00B | 513.42M | 507.06M | 3.50B |
Goodwill | 195.91K | 195.91K | 195.91K | 195.91K | 195.91K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 200.16K | 200.16K | 200.16K | 200.16K | 4.25K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 26.25M | 20M | 800.12M | 813.53M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 897.27M | 909.49M | 29.83M | 29.61M | 961.22M | 11.73M | 4.08M | 86.41M | 450K | 38.17M |
Total non-current assets | 1.00B | 1.00B | 983.93M | 940.41M | 993.42M | 1.01B | 1.00B | 599.83M | 507.67M | 3.54B |
Total assets | 1.17B | 1.15B | 1.11B | 1.15B | 1.04B | 1.08B | 1.07B | 635.55M | 557.68M | 7.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.73M | 2.79M | 3.8M | 15.83M | 0 | 399.17K | 0 | 0 | 0 |
Short term debt | 43.07M | 496.94K | 1.25M | 70.99M | 90.89M | 0 | 37.80M | 20M | 0 | 445.95K |
Total current liabilities | 79.44M | 139.62M | 124.11M | 193.35M | 209.47M | 66.57M | 64.72M | 34.41M | 6.65M | 1.16B |
| Non-current liabilities: | ||||||||||
Long term debt | 56.67M | 98.97M | 99.46M | 99.05M | 106.30M | 176.1M | 216.10M | 253.39K | 0 | 2.84B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.44M | 296.33M |
Other non-current liabilities | 143.69M | 142.46M | 125.38M | -74.55M | 2.02M | 80.73M | 58.98M | 63.10K | 0 | 0 |
Total non-current liabilities | 164.00M | 60.26M | 61.61M | 64.07M | 111.09M | 261.92M | 276.16M | 5.45M | 5.44M | 3.14B |
Total liabilities | 290.54M | 285.38M | 264.61M | 330.20M | 320.56M | 328.49M | 340.88M | 39.86M | 12.09M | 4.31B |
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