T.T. 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 T.T. Limited's balance sheet done over the years? Its assets were worth $2,343,994,000 last year, which is less than in the previous period. 69% of T.T. Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,626,189,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2011 | 3406189720 | 2.57B | 75.67% |
|---|---|---|---|
| 2012 | 3690875452 | 2.74B | 74.33% |
| 2015 | 4437546123 | 3.39B | 76.48% |
| 2016 | 4415208153 | 3.36B | 76.31% |
| 2018 | 3918361000 | 3.14B | 80.28% |
| 2019 | 3974584000 | 3.21B | 80.79% |
| 2020 | 3938743000 | 3.19B | 81.12% |
| 2021 | 3583278000 | 2.90B | 80.98% |
| 2022 | 2716460000 | 1.91B | 70.64% |
| 2024 | 2343994000 | 1.62B | 69.38% |
TTL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.83M | 4.03M | 12.82M | 3.80M | 5.64M | 4.85M | 14.35M | 14.80M | 18.71M | 37.46M |
Short term investments | 255K | 224K | 216K | 205K | 180K | 179K | 3K | 3K | 23.5K | 0 |
Net receivables | 294.90M | 347.22M | 461.67M | 315.21M | 660.64M | 624.83M | 801.34M | 506.00M | 0 | 0 |
Inventory | 750.44M | 774.24M | 759.54M | 866.19M | 762.66M | 630.51M | 629.23M | 639.26M | 641.80M | 678.19M |
Other current assets | 682.49M | 46.37M | 45.96M | 60.91M | 63.24M | 194.12M | 344.84M | 76.75M | 558.22M | 683.59M |
Total current assets | 1.72B | 1.63B | 2.47B | 1.55B | 1.49B | 1.47B | 1.53B | 1.52B | 1.21B | 1.39B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 419.08M | 909.96M | 943.04M | 2.23B | 2.29B | 2.25B | 2.72B | 2.73B | 2.26B | 2.00B |
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 | 74.58M | -92.13M | 43.01M | 21.98M | 21.14M | 20.57M | 15.83M | 140.21K | 0 | 0 |
Other non-current assets | 81.77M | 264.84M | 120.09M | 133.76M | 164.29M | 171.61M | 160.79M | 174.12M | 155.61M | 47.4K |
Total non-current assets | 614.05M | 1.08B | 1.10B | 2.38B | 2.48B | 2.44B | 2.88B | 2.91B | 2.47B | 2.00B |
Total assets | 2.34B | 2.71B | 3.58B | 3.93B | 3.97B | 3.91B | 4.41B | 4.43B | 3.69B | 3.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 125.04M | 185.10M | 145.61M | -1.39B | 3.61M | 26.67M | 38.78M | 0 | 0 |
Short term debt | 821.89M | 831.81M | 1.26B | 1.43B | 1.39B | 1.35B | 1.55B | 1.64B | 1.07B | 44.11M |
Total current liabilities | 1.15B | 1.02B | 1.61B | 1.72B | 1.56B | 1.59B | 1.84B | 1.83B | 1.41B | 194.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 467.06M | 880.71M | 1.27B | 1.28B | 1.37B | 1.30B | 1.50B | 1.54B | 1.33B | 2.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.34M |
Other non-current liabilities | 1K | 0 | -1.27B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 470.15M | 894.08M | 1.28B | 1.47B | 1.64B | 1.55B | 1.52B | 1.55B | 1.33B | 2.38B |
Total liabilities | 1.62B | 1.91B | 2.90B | 3.19B | 3.21B | 3.14B | 3.36B | 3.39B | 2.74B | 2.57B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |