Uravi T and Wedge Lamps 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 Uravi T and Wedge Lamps Limited's balance sheet done over the years? Its assets were worth $555,157,000 last year, which is more than in the previous period. 54% of Uravi T and Wedge Lamps Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $300,002,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2015 | 329758000 | 241.84M | 73.34% |
|---|---|---|---|
| 2016 | 331290000 | 234.01M | 70.64% |
| 2018 | 363455144 | 180.05M | 49.54% |
| 2019 | 422055939 | 209.92M | 49.74% |
| 2020 | 474034199 | 245.68M | 51.83% |
| 2021 | 474969641 | 259.76M | 54.69% |
| 2022 | 492552190 | 266.30M | 54.07% |
| 2024 | 555157000 | 300.00M | 54.04% |
URAVI.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.4M | 661.91K | 3.20M | 10.52M | 2.09M | 56.90M | 4.30M | 22.65M |
Short term investments | 1K | 17.53M | 20.04M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 136.39M | 168.85M | 155.97M | 132.68M | 153.71M | 94.85M | 93.45M | 62.74M |
Inventory | 182.01M | 138.00M | 120.46M | 107.10M | 92.36M | 65.35M | 68.65M | 65.38M |
Other current assets | 58.68M | 11.27M | 7.84M | 23.22M | 3.96M | 1.98M | 4.59M | 11.49M |
Total current assets | 378.26M | 318.79M | 307.54M | 303.21M | 252.14M | 225.22M | 171.01M | 162.27M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 172.63M | 154.73M | 156.07M | 168.44M | 166.33M | 134.73M | 147.77M | 153.51M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 16K | 173.93K | 254.19K | 360.29K | 0 | 0 | 0 | 0 |
Long term investments | 711K | -7.28M | 7.26M | 632.98K | 632.98K | 632.98K | 633K | 633K |
Other non-current assets | 3.52M | 2.73M | 11.09M | 2.50M | 2.94M | 2.86M | 11.86M | 13.33M |
Total non-current assets | 176.88M | 173.75M | 167.42M | 171.31M | 169.91M | 138.22M | 160.27M | 167.48M |
Total assets | 555.15M | 492.55M | 474.96M | 474.03M | 422.05M | 363.45M | 331.29M | 329.75M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 4.62M | 0 | 0 | 1.90M | 2.10M | 7.83M | 6.74M |
Short term debt | 210M | 191.75M | 197.62M | 187.41M | 141.31M | 136.68M | 159.15M | 178.72M |
Total current liabilities | 256.45M | 216.90M | 218.72M | 216.63M | 171.09M | 167.50M | 211.12M | 210.63M |
| Non-current liabilities: | ||||||||
Long term debt | 35.72M | 37.22M | 29.42M | 16.61M | 25.28M | 0 | 7.58M | 17.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2K | -1K | -2 | -2 | -1 | 0 | 0 | -1K |
Total non-current liabilities | 43.55M | 49.40M | 41.04M | 29.04M | 38.82M | 12.55M | 22.88M | 31.20M |
Total liabilities | 300.00M | 266.30M | 259.76M | 245.68M | 209.92M | 180.05M | 234.01M | 241.84M |
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