Universal Cables 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 Universal Cables Limited's balance sheet done over the years? Its assets were worth $33,196,290,999 last year, which is more than in the previous period. 47% of Universal Cables Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $15,445,802,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2011 | 4707931000 | 2.64B | 56.14% |
|---|---|---|---|
| 2012 | 4604346000 | 2.67B | 58.2% |
| 2015 | 6206122000 | 5.09B | 82.1% |
| 2016 | 6665198000 | 4.78B | 71.84% |
| 2018 | 15274520000 | 6.92B | 45.36% |
| 2019 | 18507313000 | 8.51B | 46.01% |
| 2020 | 21795733000 | 11.89B | 54.57% |
| 2021 | 23506767000 | 12.15B | 51.69% |
| 2022 | 27581407000 | 14.63B | 53.06% |
| 2024 | 33196290999 | 15.44B | 46.53% |
UNIVCABLES.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 29.65M | 12.21M | 38.30M | 20.32M | 21.99M | 36.01M | 61.99M | 49.25M | 29.98M | 26.92M |
Short term investments | 9.89M | 6.83M | 7.01M | -2.30M | 8.19M | 10.15M | -49.20M | 18K | 0 | 0 |
Net receivables | 10.87B | 9.97B | 8.65B | 8.20B | 6.68B | 5.47B | 3.27B | 2.61B | 0 | 0 |
Inventory | 2.84B | 3.00B | 2.60B | 2.66B | 2.62B | 1.65B | 1.23B | 1.13B | 1.02B | 1.09B |
Other current assets | 648.73M | 558.49M | 60K | 8.62B | 73.22M | 262.38M | 109.03M | 229.76M | 1.35B | 1.63B |
Total current assets | 14.41B | 13.55B | 11.30B | 11.31B | 9.41B | 7.47B | 4.67B | 4.02B | 2.40B | 2.75B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.78B | 1.50B | 1.62B | 1.66B | 1.32B | 1.25B | 1.34B | 1.45B | 1.34B | 1.44B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.45M | 1.57M | 941K | 1.99M | 3.41M | 5.08M | 3.14M | 1.95M | 8.20M | 0 |
Long term investments | 16.52B | 11.91B | 10.26B | 8.48B | 7.40B | 6.33B | 562.4M | 513.17M | 0 | 0 |
Other non-current assets | 472.52M | 65.38M | 7.41M | -10.13B | 9.48M | 16.45M | 634.46M | 719.2M | 847.19M | 507.44M |
Total non-current assets | 18.78B | 14.02B | 12.20B | 10.48B | 9.09B | 7.80B | 1.98B | 2.17B | 2.19B | 1.95B |
Total assets | 33.19B | 27.58B | 23.50B | 21.79B | 18.50B | 15.27B | 6.66B | 6.20B | 4.60B | 4.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 446.43M | 314.11M | 297.74M | 285.06M | 228.46M | 205.13M | 372.31M | 417.59M | 0 | 0 |
Short term debt | 5.73B | 4.58B | 5.22B | 5.05B | 3.93B | 2.71B | 1.29B | 1.71B | 0 | 0 |
Total current liabilities | 9.95B | 9.61B | 8.93B | 8.75B | 6.74B | 5.62B | 3.31B | 3.46B | 2.59B | 912.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.97B | 2.35B | 867.08M | 1.15B | 1.48B | 1.18B | 1.38B | 1.55B | 2.46M | 1.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.39M |
Other non-current liabilities | 130.12M | 2.63M | 3.03M | 3.42M | 95.03M | 94.92M | 90.32M | 76.75M | 22.96M | 0 |
Total non-current liabilities | 5.49B | 5.02B | 3.21B | 3.13B | 1.76B | 1.30B | 1.47B | 1.62B | 89.39M | 1.73B |
Total liabilities | 15.44B | 14.63B | 12.15B | 11.89B | 8.51B | 6.92B | 4.78B | 5.09B | 2.67B | 2.64B |
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