Techindia Nirman 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 Techindia Nirman Limited's balance sheet done over the years? Its assets were worth $923,481,000 last year, which is more than in the previous period. 87% of Techindia Nirman Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $805,998,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2011 | 861531612 | 199.13M | 23.11% |
|---|---|---|---|
| 2012 | 383707563 | 202.70M | 52.83% |
| 2015 | 289215207 | 91.05M | 31.48% |
| 2016 | 300722004 | 104.57M | 34.78% |
| 2018 | 646345655 | 500.05M | 77.37% |
| 2019 | 668846718 | 525.04M | 78.5% |
| 2020 | 681658862 | 543.95M | 79.8% |
| 2021 | 699408030 | 569.54M | 81.43% |
| 2022 | 709592000 | 584.99M | 82.44% |
| 2024 | 923481000 | 805.99M | 87.28% |
TECHIN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.91M | 914K | 644.29K | 109.15K | 122.35K | 115.99K | 85.11K | 107.90K | 7.17M | 8.50M |
Short term investments | 0 | 2.07M | 423.8M | 4.77M | 0 | -34M | 142.5K | 49.27K | 0 | 0 |
Net receivables | 0 | 886K | 477K | 244.36K | 263.97K | 255.86K | 297.74K | 0 | 0 | 0 |
Inventory | 58.93M | 425.98M | 425.82M | -244.36K | -263.97K | 375.52M | -90.18K | 0 | 20.17M | 20.65M |
Other current assets | 3.05M | -2K | 1 | 418.41M | 418.80M | -1 | 27.00M | 15.39M | 86.74M | 79.91M |
Total current assets | 63.89M | 427.78M | 426.94M | 418.51M | 418.93M | 375.89M | 27.27M | 15.50M | 114.10M | 109.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 220.64M | 279.35M | 269.51M | 257.97M | 245.13M | 226.06M | 262.76M | 263.03M | 264.81M | 265.13M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 19K | 2.07K | 2.57K | 4.73K | 4.78M | 38.78M | 4.78M | 4.73M | 0 | 0 |
Other non-current assets | 638.91M | 2.44M | 2.94M | 5.15M | 0 | 5.6M | 5.9M | 5.94M | 4.78M | 487.32M |
Total non-current assets | 859.58M | 281.80M | 272.46M | 263.13M | 249.91M | 270.44M | 273.44M | 273.71M | 269.59M | 752.45M |
Total assets | 923.48M | 709.59M | 699.40M | 681.65M | 668.84M | 646.34M | 300.72M | 289.21M | 383.70M | 861.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.83M | 7.82M | 7.69M | 21.21K | 20.47K | 0 | 0 | 0 | 0 |
Short term debt | 805.25M | 576.46M | 560.98M | 535.76M | 516.98M | 491.94M | 103.33M | 90.44M | 107.07M | 0 |
Total current liabilities | 805.81M | 584.51M | 569.13M | 543.59M | 517.16M | 492.23M | 104.57M | 91.05M | 195.71M | 57.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 7.51M | 7.51M | 0 | 0 | 6.98M | 141.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 187K | 473K | 408.36K | 0 | 360.00K | 301.90K | 0 | 0 | 1 | 1 |
Total non-current liabilities | 187K | 473K | 408.36K | 363.99K | 7.87M | 7.82M | 0 | 0 | 6.98M | 141.92M |
Total liabilities | 805.99M | 584.99M | 569.54M | 543.95M | 525.04M | 500.05M | 104.57M | 91.05M | 202.70M | 199.13M |
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