TIL 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 TIL Limited's balance sheet done over the years? Its assets were worth $4,136,500,000 last year, which is more than in the previous period. 92% of TIL Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,820,600,000, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2011 | 9342633000 | 6.06B | 64.89% |
|---|---|---|---|
| 2012 | 10402200000 | 6.88B | 66.23% |
| 2015 | 12655600000 | 9.35B | 73.93% |
| 2016 | 14647400000 | 11.77B | 80.38% |
| 2018 | 6433700000 | 3.43B | 53.35% |
| 2019 | 7142000000 | 3.96B | 55.49% |
| 2020 | 7365700000 | 4.37B | 59.39% |
| 2021 | 7386000000 | 5.08B | 68.87% |
| 2022 | 3797700000 | 5.80B | 152.92% |
| 2024 | 4136500000 | 3.82B | 92.36% |
TIL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 63.1M | 9.7M | 4.6M | 97.7M | 83.5M | 182.9M | 324.9M | 384.5M | 648.3M | 554.22M |
Short term investments | 6.3M | 9.8M | 351.7M | 400K | 1.1M | -492.1M | -249.9M | -936.3M | 0 | 0 |
Net receivables | 364.2M | 324M | 3.01B | 2.14B | 2.05B | 1.24B | 1.37B | 3.38B | 0 | 0 |
Inventory | 1.27B | 1.64B | 2.17B | 2.34B | 2.53B | 2.45B | 4.46B | 4.01B | 2.96B | 3.38B |
Other current assets | 281.9M | 172.8M | -363.4M | 2.31B | 129.9M | 1.61B | 3.74B | 466.6M | 3.58B | 3.49B |
Total current assets | 2.03B | 2.15B | 5.18B | 4.76B | 4.80B | 4.29B | 10.90B | 8.25B | 7.19B | 7.42B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.03B | 1.18B | 1.20B | 1.71B | 1.34B | 1.31B | 3.13B | 3.23B | 3.07B | 1.91B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 100K | 100K | 0 |
Intangible assets | 0 | 4.6M | 10.7M | 22.4M | 48.7M | 74M | 7.3M | 227M | 95.2M | 0 |
Long term investments | 3.5M | -14.6M | -350.7M | 282.3M | 134M | 530.8M | 402.6M | 938.3M | 0 | 0 |
Other non-current assets | 90.8M | 118.6M | 519.2M | 153.7M | 532.1M | 20.3M | 4.2M | 100K | 30.1M | 719K |
Total non-current assets | 2.09B | 1.63B | 1.84B | 2.60B | 2.33B | 2.13B | 3.74B | 4.40B | 3.20B | 1.91B |
Total assets | 4.13B | 3.79B | 7.38B | 7.36B | 7.14B | 6.43B | 14.64B | 12.65B | 10.40B | 9.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 306.7M | 402.1M | 345M | 104.3M | 697.8M | 691.3M | 22.5M | 11.1M | 0 | 0 |
Short term debt | 695.5M | 2.36B | 2.53B | 2.59B | 1.89B | 1.05B | 8.35B | 5.47B | 0 | 0 |
Total current liabilities | 2.70B | 3.89B | 3.82B | 4.00B | 3.90B | 3.37B | 10.18B | 7.47B | 5.74B | 3.64B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.02B | 1.86B | 1.20B | 319.5M | 6.1M | 9.2M | 260.7M | 1.60B | 986.4M | 2.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.44M |
Other non-current liabilities | 89.5M | 51.2M | 60.8M | 53.5M | -6.1M | 47.7M | -96.2M | 133.3M | 53.6M | 0 |
Total non-current liabilities | 1.11B | 1.91B | 1.26B | 373M | 56.1M | 56.9M | 1.59B | 1.88B | 1.14B | 2.41B |
Total liabilities | 3.82B | 5.80B | 5.08B | 4.37B | 3.96B | 3.43B | 11.77B | 9.35B | 6.88B | 6.06B |
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