Uttam Value 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 Value Steels Limited's balance sheet done over the years? Its assets were worth $29,598,100,000 last year, which is less than in the previous period. 155% of Uttam Value Steels Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $45,985,700,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 51241700000 | 47.26B | 92.24% |
|---|---|---|---|
| 2016 | 43062600000 | 44.51B | 103.38% |
| 2018 | 35210700000 | 45.20B | 128.39% |
| 2019 | 29598100000 | 45.98B | 155.37% |
UVSL.NS Balance Sheet (2014 – 2018)
| 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 54.7M | 25.4M | 709.6M | 1.10B |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 2.16B | 9.77B | 15.47B |
Inventory | 1.15B | 1.62B | 3.36B | 7.74B |
Other current assets | 0 | -100K | 349.8M | 465.6M |
Total current assets | 4.36B | 3.82B | 14.20B | 24.79B |
Non-current assets: | ||||
Property, Plant and Equipment | 22.71B | 23.86B | 25.10B | 23.88B |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 2.51B | 7.52B | 3.75B | 2.56B |
Total non-current assets | 25.22B | 31.38B | 28.86B | 26.44B |
Total assets | 29.59B | 35.21B | 43.06B | 51.24B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 5.17B | 5.06B | 12.9M | 21.4M |
Short term debt | 17.56B | 16.98B | 5.29B | 5.20B |
Total current liabilities | 26.73B | 25.47B | 33.85B | 39.00B |
| Non-current liabilities: | ||||
Long term debt | 2.46B | 2.61B | 7.26B | 7.96B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.55B | 6.60B | 3.40B | 299.5M |
Total non-current liabilities | 19.25B | 19.73B | 10.66B | 8.26B |
Total liabilities | 45.98B | 45.20B | 44.51B | 47.26B |
| Data source | Data source | Data source | Data source |