Times Guaranty 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 Times Guaranty Limited's balance sheet done over the years? Its assets were worth $455,014,000 last year, which is more than in the previous period. 0% of Times Guaranty Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $701,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2011 | 226132000 | 25.84M | 11.43% |
|---|---|---|---|
| 2012 | 216732000 | 7.15M | 3.3% |
| 2015 | 250937000 | 8.29M | 3.3% |
| 2016 | 248883000 | 8.72M | 3.5% |
| 2018 | 295366000 | 9.82M | 3.32% |
| 2019 | 315472000 | 910K | 0.29% |
| 2020 | 347138000 | 1.46M | 0.42% |
| 2021 | 413769000 | 2.65M | 0.64% |
| 2022 | 427815000 | 739K | 0.17% |
| 2024 | 455014000 | 701K | 0.15% |
TIMESGTY.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.44M | 3.41M | 7.38M | 3.37M | 93K | 43K | 39K | 428K | 141K | 416K |
Short term investments | 50.52M | 20.56M | 110.26M | 226.17M | 235.35M | 16.49M | 207.73M | 34.94M | 202.40M | 0 |
Net receivables | 0 | 7.28M | 54.27M | 4.97M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -305.47M | -248.59M | -226.17M | 0 | -15K | 6K | 6K | 6K | 6K |
Other current assets | 10.72M | 150K | 21K | 16.88M | 63K | 12.09M | 317K | 10K | 598K | 31.25M |
Total current assets | 64.94M | 36.88M | 166.90M | 20.25M | 235.50M | 16.65M | 208.09M | 35.63M | 203.15M | 31.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65K | 79K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 232.97M | 369.42M | 133.12M | 226.17M | -166.64M | 249.51M | -178.98M | 168.27M | -200.92M | 0 |
Other non-current assets | 6.97M | -406.31M | -300.03M | -246.43M | 246.61M | -266.17M | 219.78M | 47.03M | 214.43M | 194.37M |
Total non-current assets | 239.95M | 390.92M | 246.86M | 326.88M | 79.96M | 278.71M | 40.79M | 215.30M | 13.57M | 194.45M |
Total assets | 455.01M | 427.81M | 413.76M | 347.13M | 315.47M | 295.36M | 248.88M | 250.93M | 216.73M | 226.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 692K | 739K | 2.60M | 1.18M | 909K | 1.13M | 511K | 587K | 7.12M | 25.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -2.60M | -1.18M | 1K | 8.68M | 8.21M | 7.70M | 33K | 0 |
Total non-current liabilities | 0 | 739K | 49K | 279K | 1K | 8.68M | 8.21M | 7.70M | 33K | 0 |
Total liabilities | 701K | 739K | 2.65M | 1.46M | 910K | 9.82M | 8.72M | 8.29M | 7.15M | 25.84M |
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