Thomas Scott (India) 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 Thomas Scott (India) Limited's balance sheet done over the years? Its assets were worth $689,160,000 last year, which is more than in the previous period. 26% of Thomas Scott (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $182,219,000, which means an decrease by -48% compared compared to last year.
Debt to Assets
| 2011 | 1921974546 | 776.70M | 40.41% |
|---|---|---|---|
| 2012 | 179360225 | 17.50M | 9.76% |
| 2015 | 139776793 | 53.01M | 37.93% |
| 2016 | 128100581 | 59.06M | 46.11% |
| 2018 | 202197361 | 129.52M | 64.06% |
| 2019 | 226512407 | 165.97M | 73.27% |
| 2020 | 255413224 | 214.19M | 83.86% |
| 2021 | 364363883 | 324.16M | 88.97% |
| 2022 | 454479000 | 351.95M | 77.44% |
| 2024 | 689160000 | 182.21M | 26.44% |
THOMASCOTT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.04M | 31.69M | 1.68M | 508.08K | 1.01M | 383.77K | 1.47M | 1.27M | 8.68M | 450.41M |
Short term investments | 2.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 243.35M | 169.92M | 211.62M | 144.22M | 159.50M | 119.56M | 37.35M | 37.90M | 0 | 0 |
Inventory | 292.80M | 180.97M | 96.02M | 61.09M | 48.18M | 47.13M | 58.80M | 69.33M | 80.35M | 463.20M |
Other current assets | 58.03M | 46.66M | 36.84M | 177.23M | 2.80M | 29.88M | 29.53M | 29.92M | 78.67M | 773.36M |
Total current assets | 598.32M | 429.26M | 346.16M | 238.83M | 211.51M | 196.97M | 127.17M | 138.44M | 167.71M | 1.68B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 78.05M | 22.69M | 14.29M | 12.70M | 10.59M | 333.06K | 628.88K | 1.01M | 6.91M | 233.44M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.16M | 192K | 205.33K | 277.30K | 396.41K | 561.02K | 97.93K | 101.84K | 0 | 0 |
Long term investments | 1.59M | 1K | -675 | 13.53M | 11.48M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.74M | 304K | 1M | -12.98M | -10.99M | 203.72K | 201.74K | 208.17K | 4.72M | 1.54M |
Total non-current assets | 90.83M | 25.21M | 18.19M | 16.57M | 14.99M | 5.21M | 928.57K | 1.32M | 11.64M | 234.99M |
Total assets | 689.16M | 454.47M | 364.36M | 255.41M | 226.51M | 202.19M | 128.10M | 139.77M | 179.36M | 1.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 754K | 131.97K | 134.25K | 199.73K | 163.93K | 0 | 0 | 0 | 0 |
Short term debt | 46.66M | 312K | 42.03M | 63.30M | 53.82M | 40.10M | 0 | 0 | 5.87M | 0 |
Total current liabilities | 167.04M | 350.18M | 323.18M | 213.32M | 165.30M | 129.01M | 58.69M | 52.48M | 17.50M | 187.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.36M |
Other non-current liabilities | 2.87M | 1.77M | 982.43K | 872.65K | 669.14K | 512.12K | 372.66K | 529.25K | 0 | 1 |
Total non-current liabilities | 15.17M | 1.77M | 982.43K | 872.65K | 669.14K | 512.12K | 372.66K | 529.25K | 0 | 589.23M |
Total liabilities | 182.21M | 351.95M | 324.16M | 214.19M | 165.97M | 129.52M | 59.06M | 53.01M | 17.50M | 776.70M |
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