Ujjivan Financial Services 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 Ujjivan Financial Services Limited's balance sheet done over the years? Its assets were worth $244,227,800,000 last year, which is more than in the previous period. 89% of Ujjivan Financial Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $217,004,842,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2010 | 4088329252 | 3.03B | 74.16% |
|---|---|---|---|
| 2011 | 7116691055 | 5.95B | 83.67% |
| 2012 | 8975197449 | 6.54B | 72.96% |
| 2015 | 39762592051 | 32.39B | 81.48% |
| 2016 | 57273169378 | 45.29B | 79.09% |
| 2018 | 98138739670 | 80.52B | 82.05% |
| 2019 | 140258908000 | 121.48B | 86.61% |
| 2020 | 187110761000 | 155.40B | 83.05% |
| 2021 | 202067080000 | 172.56B | 85.4% |
| 2022 | 244227800000 | 217.00B | 88.85% |
UJJIVAN.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.55B | 19.33B | 13.39B | 10.78B | 5.75B | 4.91B | 6.37B | 1.61B | 606.72M | 225.85M |
Short term investments | 6.21B | 6.81B | 4.86M | 184.20M | 7.04B | -155.70M | -68.45M | 0 | 0 | 0 |
Net receivables | 3.52M | 4.13M | 4.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 412.16M | 193.08M | 336.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 168.47B | 138.95B | 139.37B | 209.58M | 73.74B | 38.67B | 26.92B | 6.70B | 6.38B | 3.77B |
Total current assets | 196.66B | 165.30B | 153.11B | 121.17B | 64.90B | 43.59B | 33.30B | 8.32B | 6.99B | 3.99B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.68B | 6.19B | 7.06B | 2.09B | 1.22B | 167.21M | 142.29M | 87.32M | 93.99M | 76.09M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.03B | 1.02B | 1.13B | 752.49M | 757.12M | 74.58M | 37.16M | 24.24M | 0 | 0 |
Long term investments | 42.18B | 19.02B | 24.35B | 15.29B | -1.58B | 156.71M | 69.46M | 0 | 0 | 0 |
Other non-current assets | -5.47B | 7.10B | 553.84M | 184.20M | 32.07B | 13.04B | 6.05B | 509.90M | 1M | 1M |
Total non-current assets | 47.56B | 36.76B | 33.99B | 19.08B | 33.23B | 13.68B | 6.45B | 653.67M | 125.85M | 91.61M |
Total assets | 244.22B | 202.06B | 187.11B | 140.25B | 98.13B | 57.27B | 39.76B | 8.97B | 7.11B | 4.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -16.18B | -24.72B | -24.93B | -20.47B | 1.17B | 626.87M | 425.25M | 0 | 0 | 0 |
Short term debt | 16.18B | 24.72B | 24.93B | 20.47B | 59.39B | 10.40M | 45.03M | 0 | 42.87M | 22.47M |
Total current liabilities | 3.37B | 1.85B | 2.20B | 2.72B | 60.91B | 27.83B | 19.50B | 3.97B | 1.23B | 662.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 30.87B | 39.50B | 45.96B | 45.83B | 17.10B | 17.33B | 12.83B | 2.55B | 4.72B | 2.36B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 182.75B | 131.20B | 107.23B | 72.93B | 2.50B | 130.88M | 59.48M | 19.21M | 0 | 0 |
Total non-current liabilities | 213.63B | 170.70B | 153.19B | 118.76B | 19.61B | 17.46B | 12.89B | 2.56B | 4.72B | 2.36B |
Total liabilities | 217.00B | 172.56B | 155.40B | 121.48B | 80.52B | 45.29B | 32.39B | 6.54B | 5.95B | 3.03B |
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