Tilaknagar Industries Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tilaknagar Industries Ltd.'s balance sheet done over the years? Its assets were worth $10,334,403,000 last year, which is more than in the previous period. 37% of Tilaknagar Industries Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,795,527,000, which means an decrease by -57% compared compared to last year.
Debt to Assets
| 2011 | 9621650000 | 5.56B | 57.8% |
|---|---|---|---|
| 2012 | 11534430000 | 6.78B | 58.81% |
| 2015 | 17163550000 | 11.74B | 68.41% |
| 2016 | 15280000000 | 12.72B | 83.26% |
| 2018 | 12820386000 | 14.12B | 110.14% |
| 2019 | 12810548000 | 15.68B | 122.42% |
| 2020 | 10800614000 | 10.97B | 101.61% |
| 2021 | 10115197000 | 10.67B | 105.51% |
| 2022 | 10132809000 | 8.79B | 86.82% |
| 2024 | 10334403000 | 3.79B | 36.73% |
TI.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 103.15M | 427.40M | 259.40M | 184.15M | 501.70M | 668.36M | 101.62M | 331.61M | 198.07M | 166.48M |
Short term investments | 324.43M | 446.60M | 32.94M | 22.54M | 60.50M | 1.01B | 34.39M | 9.72M | 3.27B | 2.95B |
Net receivables | 4.18B | 2.36B | 1.81B | 2.43B | 2.41B | 1.73B | 1.14B | 1.48B | 0 | 0 |
Inventory | 1.00B | 723.19M | 720.76M | 600.96M | 977.95M | 799.79M | 1.01B | 1.26B | 1.30B | 813.32M |
Other current assets | 264.36M | 233.21M | 375.88M | 302.91M | 3.28B | 1.26B | 4.96B | 5.33B | 1.29B | 966.36M |
Total current assets | 5.88B | 4.20B | 3.39B | 3.73B | 4.82B | 5.02B | 7.54B | 8.83B | 6.06B | 4.90B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.96B | 5.39B | 5.68B | 6.01B | 6.42B | 6.72B | 6.77B | 7.75B | 5.06B | 4.53B |
Goodwill | 0 | 0 | 0 | 0 | 232.62M | 232.62M | 232.62M | 254.28M | 254.28M | 85.75M |
Intangible assets | 4.50M | 3.37M | 3.6M | 4.04M | 4.48M | 45.82M | 136M | 183.36M | 86.18M | 92.51M |
Long term investments | 58.41M | 173.72M | 34.37M | 29.03M | -20.08M | -1.01B | 11.15M | 7.55M | -3.21B | -2.95B |
Other non-current assets | 424.59M | 1K | 708.61M | -4K | 1.34B | 1.79B | 574.34M | 690K | 3.27B | 2.95B |
Total non-current assets | 4.44B | 5.93B | 6.72B | 7.06B | 7.98B | 7.79B | 7.73B | 8.32B | 5.46B | 4.71B |
Total assets | 10.33B | 10.13B | 10.11B | 10.80B | 12.81B | 12.82B | 15.28B | 17.16B | 11.53B | 9.62B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.40M | 509.30M | 1.08B | 999.87M | 0 | 8.72M | -125.74M | -53.5M | 0 | 0 |
Short term debt | 565.16M | 2.04B | 1.21B | 886.81M | 11.10B | 10.31B | 6.58B | 6.13B | 3.67B | 0 |
Total current liabilities | 2.55B | 4.39B | 3.91B | 3.55B | 14.22B | 13.00B | 9.29B | 8.31B | 5.02B | 1.02B |
| Non-current liabilities: | ||||||||||
Long term debt | 649.21M | 3.81B | 4.59B | 4.89B | 1.31M | 1.31M | 2.25B | 2.11B | 1.14B | 4.33B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.11M |
Other non-current liabilities | 590.04M | 145.25M | 305.32M | 432.95M | 38.67M | 1.11B | 1.16B | 1.31B | 330.12M | 0 |
Total non-current liabilities | 1.23B | 4.40B | 6.75B | 7.42B | 1.45B | 1.11B | 3.42B | 3.42B | 1.75B | 4.53B |
Total liabilities | 3.79B | 8.79B | 10.67B | 10.97B | 15.68B | 14.12B | 12.72B | 11.74B | 6.78B | 5.56B |
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