Thejo 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 Thejo Engineering Limited's balance sheet done over the years? Its assets were worth $4,137,725,000 last year, which is more than in the previous period. 34% of Thejo Engineering Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,412,043,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2015 | 1476424000 | 935.25M | 63.35% |
|---|---|---|---|
| 2016 | 1426622000 | 907.68M | 63.62% |
| 2018 | 1518845000 | 815.96M | 53.72% |
| 2019 | 1668000000 | 831.16M | 49.83% |
| 2020 | 2147396000 | 1.01B | 47.36% |
| 2021 | 2352239000 | 894.23M | 38.02% |
| 2022 | 3029170000 | 1.17B | 38.7% |
| 2024 | 4137725000 | 1.41B | 34.13% |
THEJO.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 601.07M | 427.91M | 325.59M | 231.50M | 113.26M | 101.38M | 65.36M | 102.95M |
Short term investments | 53.03M | 31.15M | 31.15M | 15.51M | 0 | 0 | -40.40M | 0 |
Net receivables | 10.27M | 1.15B | 1.05B | 1.01B | 0 | 652.96M | 537.46M | 548.63M |
Inventory | 624.65M | 522.19M | 382.49M | 339.46M | 362.44M | 255.56M | 225.08M | 164.06M |
Other current assets | 1.68B | 134.02M | 134.02M | 1.19B | 800.67M | 131.30M | 356.77M | 281.77M |
Total current assets | 2.97B | 2.27B | 1.89B | 1.77B | 1.27B | 1.11B | 1.05B | 1.09B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.09B | 667.42M | 390.53M | 316.86M | 335.14M | 331.72M | 303.66M | 313.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 14.12M | 2.41M | 1.30M | 2.29M | 3.21M | 2.56M | 4.10M | 4.56M |
Long term investments | -26.67M | -19.64M | -19.64M | 368.33M | 386.40M | 50K | 40.44M | 0 |
Other non-current assets | 59.08M | 83.98M | 73.50M | -319.15M | -338.36M | 60.95M | 21.58M | 61.34M |
Total non-current assets | 1.16B | 753.98M | 456.35M | 377.34M | 391.62M | 399.27M | 374.45M | 378.99M |
Total assets | 4.13B | 3.02B | 2.35B | 2.14B | 1.66B | 1.51B | 1.42B | 1.47B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 58.72M | -242.46M | -234.88M | 0 | 170.97M | 223.80M |
Short term debt | 83.79M | 47.55M | 49.72M | 242.46M | 234.88M | 236.65M | 289.20M | 302.13M |
Total current liabilities | 1.02B | 796.79M | 824.35M | 894.29M | 750.58M | 714.65M | 827.46M | 867.17M |
| Non-current liabilities: | ||||||||
Long term debt | 341.32M | 333.67M | 49.74M | 114.78M | 75.60M | 97.63M | 80.22M | 67.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.31M | 13.50M | 10.16M | -114.78M | -75.60M | 3.68M | 1.45M | 0 |
Total non-current liabilities | 383.72M | 375.44M | 69.87M | 122.61M | 80.58M | 101.31M | 80.22M | 68.07M |
Total liabilities | 1.41B | 1.17B | 894.23M | 1.01B | 831.16M | 815.96M | 907.68M | 935.25M |
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