Technofab Engineering 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 Technofab Engineering Limited's balance sheet done over the years? Its assets were worth $3,695,494,000 last year, which is less than in the previous period. 151% of Technofab Engineering Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,589,278,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2010 | 1199795766 | 698.02M | 58.18% |
|---|---|---|---|
| 2011 | 2961222954 | 1.54B | 52.34% |
| 2012 | 3482862254 | 1.75B | 50.42% |
| 2015 | 5198916833 | 2.99B | 57.64% |
| 2016 | 5155785685 | 2.84B | 55.09% |
| 2018 | 6967826977 | 4.11B | 59.08% |
| 2019 | 6441326147 | 3.87B | 60.1% |
| 2020 | 4830353053 | 4.64B | 96.23% |
| 2021 | 3767184525 | 4.86B | 129.09% |
| 2022 | 3695494000 | 5.58B | 151.25% |
TECHNOFAB.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 219.44M | 10.08M | 43.94M | 21.43M | 74.44M | 512.24M | 649.39M | 683.83M | 723.96M | 110.67M |
Short term investments | 22K | 9.35M | 54.99M | 1.05M | 205.46M | 5M | 70.27M | 377.41M | 0 | 0 |
Net receivables | 2.34B | 2.67B | 3.38B | 4.19M | 4.38B | 3.04B | 2.67B | 0 | 0 | 0 |
Inventory | 1.42M | 20.15M | 115.59M | 218.08M | 424.26M | 442.54M | 606.87M | 115.99M | 134.12M | 36.26M |
Other current assets | 655.15M | 563.59M | 627.22M | 5.22B | 5.24B | 4.18B | 590.84M | 2.01B | 1.61B | 994.61M |
Total current assets | 3.22B | 3.26B | 4.16B | 5.46B | 5.98B | 4.61B | 4.59B | 3.19B | 2.47B | 1.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 390.80M | 416.88M | 576.47M | 694.01M | 674.77M | 442.31M | 462.09M | 211.04M | 113.82M | 55.23M |
Goodwill | 56.50M | 56.50M | 56.50M | 56.50M | 56.50M | 0 | 0 | 22.19M | 0 | 0 |
Intangible assets | 462K | 820.05K | 1.41M | 2.24M | 2.67M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 327 | 257 | 144 | -791.25K | -204.86M | 17.02M | -48.25M | -342.62M | 0 | 0 |
Other non-current assets | -453.32K | 1.75M | 26.54M | 104.19M | 451.28M | 81.16M | 190.68M | 400.44M | 373.21M | 3M |
Total non-current assets | 473.47M | 500.29M | 660.88M | 980.67M | 980.37M | 540.49M | 604.53M | 291.05M | 487.03M | 58.23M |
Total assets | 3.69B | 3.76B | 4.83B | 6.44B | 6.96B | 5.15B | 5.19B | 3.48B | 2.96B | 1.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.23M | 6.19M | 5.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.69B | 3.25B | 2.98B | 1.27B | 927.85M | 877.00M | 976.22M | 0 | 0 | 0 |
Total current liabilities | 4.97B | 4.41B | 4.22B | 3.12B | 3.11B | 2.37B | 2.44B | 1.74B | 1.38B | 502.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 296.31K | 1.07M | 100.02M | 136.85M | 55.48M | 68.86M | 3.68M | 158.42M | 194.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.97M | 1.75M |
Other non-current liabilities | 9.58M | 439.06M | 409.36M | 9.07M | 8.89M | 377.80M | 461.93M | 1.49M | 0 | 0 |
Total non-current liabilities | 616.63M | 452.02M | 426.08M | 744.55M | 998.22M | 461.43M | 554.90M | 12.43M | 163.39M | 195.83M |
Total liabilities | 5.58B | 4.86B | 4.64B | 3.87B | 4.11B | 2.84B | 2.99B | 1.75B | 1.54B | 698.02M |
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