Titagarh Wagons 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 Titagarh Wagons Limited's balance sheet done over the years? Its assets were worth $26,789,079,000 last year, which is more than in the previous period. 69% of Titagarh Wagons Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $18,366,356,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2010 | 7843732000 | 3.30B | 42.09% |
|---|---|---|---|
| 2011 | 9439798000 | 3.48B | 36.89% |
| 2012 | 10489172000 | 3.55B | 33.93% |
| 2015 | 10602502000 | 3.35B | 31.63% |
| 2016 | 24259009000 | 15.83B | 65.28% |
| 2018 | 27195962000 | 18.01B | 66.24% |
| 2019 | 27162573000 | 18.27B | 67.28% |
| 2020 | 22717096000 | 14.26B | 62.78% |
| 2021 | 24736982000 | 16.33B | 66.02% |
| 2022 | 26789079000 | 18.36B | 68.56% |
TWL.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 89.58M | 796.93M | 289.71M | 986.52M | 584.02M | 2.03B | 1.47B | 2.22B | 1.27B | 1.15B |
Short term investments | 328.67M | 441.71M | 268.97M | -471.20M | 0 | 0 | 0 | 0 | 1.51B | 1.84B |
Net receivables | 7.46B | 6.38B | 0 | 8.03B | 9.61B | 3.67B | 1.62B | 0 | 0 | 0 |
Inventory | 5.03B | 3.85B | 3.76B | 5.21B | 4.41B | 7.17B | 2.24B | 2.40B | 2.48B | 2.27B |
Other current assets | 2.09B | 2.57B | 0 | 1.61B | 1.23B | 3.46B | 556.35M | 2.71B | 1.52B | 1.03B |
Total current assets | 15.01B | 14.04B | 12.44B | 15.84B | 15.84B | 16.34B | 5.90B | 7.35B | 6.79B | 6.30B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.54B | 8.50B | 8.25B | 9.17B | 9.37B | 6.28B | 3.63B | 2.40B | 1.43B | 1.10B |
Goodwill | 0 | 0 | 0 | 2.48M | 40.22M | 0 | 0 | 223.92M | 245.92M | 230.14M |
Intangible assets | 646.23M | 536.05M | 380.55M | 441.38M | 348.27M | 0 | 0 | 75.62M | 24.06M | 3.90M |
Long term investments | -521.29M | 363.26M | 447.65M | 1.34B | 0 | 0 | 238.94M | 0 | -1.48B | -1.78B |
Other non-current assets | 1.72B | 905.77M | 791.61M | 50K | 1.27B | 730.16M | 255.89M | 408.08M | 2.37B | 1.96B |
Total non-current assets | 11.77B | 10.69B | 10.27B | 11.31B | 11.34B | 7.91B | 4.70B | 3.13B | 2.64B | 1.54B |
Total assets | 26.78B | 24.73B | 22.71B | 27.16B | 27.19B | 24.25B | 10.60B | 10.48B | 9.43B | 7.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.93B | 1.93B | 10.08M | 8.05B | 903.57M | 304.21M | 0 | 0 | 0 |
Short term debt | 3.67B | 3.08B | 1.76B | 3.20B | 3.86B | 667.26M | 535.21M | 983.59M | 0 | 0 |
Total current liabilities | 12.66B | 9.04B | 7.25B | 12.01B | 15.01B | 12.59B | 2.84B | 3.05B | 2.14B | 1.72B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.52B | 5.38B | 5.53B | 5.75B | 1.87B | 761.31M | 353.19M | 436.57M | 1.34B | 1.58B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 34.09M | 35.05M | -1K | 211.37M | 484.62M | 573.70M | 2.3M | 45.17M | 0 | 0 |
Total non-current liabilities | 5.70B | 7.28B | 7.01B | 6.25B | 2.99B | 3.23B | 511.52M | 504.58M | 1.34B | 1.58B |
Total liabilities | 18.36B | 16.33B | 14.26B | 18.27B | 18.01B | 15.83B | 3.35B | 3.55B | 3.48B | 3.30B |
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