Uttam Galva Steels 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 Uttam Galva Steels Limited's balance sheet done over the years? Its assets were worth $58,550,600,000 last year, which is less than in the previous period. 171% of Uttam Galva Steels Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $99,854,100,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2010 | 42034900000 | 33.05B | 78.63% |
|---|---|---|---|
| 2011 | 54355700000 | 44.83B | 82.49% |
| 2012 | 59631000000 | 49.56B | 83.12% |
| 2015 | 89111700000 | 69.62B | 78.13% |
| 2016 | 99342600000 | 95.00B | 95.64% |
| 2018 | 84942000000 | 85.65B | 100.84% |
| 2019 | 74228600000 | 96.20B | 129.61% |
| 2020 | 63843700000 | 99.85B | 156.41% |
| 2021 | 61297900000 | 99.40B | 162.16% |
| 2022 | 58550600000 | 99.85B | 170.54% |
UTTAMSTL.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 274.2M | 406.6M | 272.8M | 287.6M | 459.6M | 1.01B | 387.7M | 1.93B | 696.4M | 1.61B |
Short term investments | 6.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 2.24B | 2.27B | 2.76B | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 4.04B | 4.05B | 3.91B | 4.31B | 4.11B | 9.61B | 12.68B | 10.85B | 13.66B | 6.46B |
Other current assets | 2.10B | 109.4M | 110.5M | 82.4M | 3.69B | 31.83B | 19.28B | 12.95B | 12.00B | 8.77B |
Total current assets | 6.43B | 6.81B | 6.57B | 7.45B | 8.27B | 42.46B | 32.35B | 25.74B | 26.35B | 16.85B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 43.28B | 45.59B | 47.93B | 50.56B | 53.47B | 56.37B | 46.82B | 32.85B | 27.95B | 25.14B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 14.8M | 0 | 11.4M | 5.9M | 0 |
Intangible assets | 0 | 700K | 1.7M | 2.7M | 50.2M | 140.1M | 186.8M | 0 | 0 | 0 |
Long term investments | 19.8M | 55M | 409.6M | 234.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 276.8M | 291.7M | 388.6M | 7.43B | 14.58B | 345.1M | 9.75B | 1.02B | 37.8M | 35.8M |
Total non-current assets | 52.11B | 54.48B | 57.26B | 66.77B | 76.66B | 56.87B | 56.75B | 33.88B | 27.99B | 25.17B |
Total assets | 58.55B | 61.29B | 63.84B | 74.22B | 84.94B | 99.34B | 89.11B | 59.63B | 54.35B | 42.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 132.6M | 125.2M | 22.8M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 75.17B | 9.07B | 6.24B | 56.38B | 12.48B | 4.25B | 3.97B | 0 | 0 |
Total current liabilities | 77.90B | 77.77B | 11.17B | 7.91B | 65.59B | 67.89B | 38.28B | 24.95B | 21.26B | 10.01B |
| Non-current liabilities: | ||||||||||
Long term debt | 622M | 622M | 67.19B | 68.16B | 3.68B | 24.90B | 29.14B | 22.29B | 22.70B | 22.31B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 872M | 717.5M |
Other non-current liabilities | 17.20B | 10.87B | 11.19B | 10.35B | 8.16B | 122.6M | 105.3M | 1.19B | 100K | 0 |
Total non-current liabilities | 21.95B | 21.62B | 88.68B | 88.29B | 20.05B | 27.11B | 31.33B | 24.60B | 23.57B | 23.03B |
Total liabilities | 99.85B | 99.40B | 99.85B | 96.20B | 85.65B | 95.00B | 69.62B | 49.56B | 44.83B | 33.05B |
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