Thiru Arooran Sugars 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 Thiru Arooran Sugars Limited's balance sheet done over the years? Its assets were worth $0 last year. null of Thiru Arooran Sugars Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2010 | 6534984322 | 5.09B | 77.91% |
|---|---|---|---|
| 2012 | 5541697693 | 3.81B | 68.77% |
| 2015 | 17661066000 | 14.65B | 82.98% |
| 2016 | 18936780000 | 16.40B | 86.63% |
| 2018 | 18819420000 | 16.75B | 89.03% |
| 2019 | 0 | 0 | |
| 2020 | 0 | 0 | |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 |
THIRUSUGAR.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 23.3M | 956.36M | 98.27M | 41.39M | 155.02M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 3.67B | 2.90B | 1.97B | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 2.16B | 3.30B | 5.14B | 1.32B | 2.51B |
Other current assets | 0 | 0 | 0 | 0 | 2.12B | 2.17B | 1.83B | 1.14B | 922.45M |
Total current assets | 0 | 0 | 0 | 0 | 7.99B | 9.34B | 9.04B | 2.50B | 3.59B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 7.54B | 6.89B | 7.10B | 2.33B | 2.23B |
Goodwill | 0 | 0 | 0 | 0 | 473.26M | 0 | 0 | 1.10M | 1.10M |
Intangible assets | 0 | 0 | 0 | 0 | 1.24M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 1.56B | 1.52B | 967.42M | 704.97M | 704.95M |
Total non-current assets | 0 | 0 | 0 | 0 | 10.82B | 9.58B | 8.61B | 3.03B | 2.94B |
Total assets | 0 | 0 | 0 | 0 | 18.81B | 18.93B | 17.66B | 5.54B | 6.53B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 6.19B | 198.61M | 184.77M | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 1.92B | 793.89M | 5.26B | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 15.58B | 6.33B | 10.81B | 1.64B | 1.62B |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 1.15B | 1.83B | 3.82B | 1.89B | 2.91B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.84M |
Other non-current liabilities | 0 | 0 | 0 | 0 | 18.32M | 8.23B | 17.63M | 0 | 263.36M |
Total non-current liabilities | 0 | 0 | 0 | 0 | 1.17B | 10.06B | 3.84B | 2.16B | 3.46B |
Total liabilities | 0 | 0 | 0 | 0 | 16.75B | 16.40B | 14.65B | 3.81B | 5.09B |
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