Vaswani Industries 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 Vaswani Industries Limited's balance sheet done over the years? Its assets were worth $1,888,169,000 last year, which is less than in the previous period. 36% of Vaswani Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $671,662,000, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2011 | 1431062643 | 977.86M | 68.33% |
|---|---|---|---|
| 2012 | 1516670000 | 597.33M | 39.38% |
| 2015 | 1614185000 | 786.70M | 48.74% |
| 2016 | 1627673000 | 775.19M | 47.63% |
| 2018 | 1705610379 | 840.47M | 49.28% |
| 2019 | 1982986465 | 1.05B | 53.32% |
| 2020 | 1958378469 | 980.38M | 50.06% |
| 2021 | 1965151923 | 941.52M | 47.91% |
| 2022 | 2169989000 | 1.10B | 50.77% |
| 2024 | 1888169000 | 671.66M | 35.57% |
VASWANI.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.15M | 9.58M | 1.10M | 9.05M | 3.87M | -2.16M | 51.88M | 43.81M | 32.38M | 2.23M |
Short term investments | 0 | 74.40M | -427 | 0 | 0 | -47.41M | 36.96M | 0 | 0 | 0 |
Net receivables | 168.77M | 874.76M | 707.59M | 597.65M | 656.78M | 408.85M | 219.41M | 286.85M | 0 | 0 |
Inventory | 659.58M | 389.51M | 451.52M | 371.33M | 510.58M | 311.11M | 369.69M | 273.32M | 284.26M | 167.72M |
Other current assets | 296.44M | -2K | -1 | 754.74M | 9.35M | 205.72M | 151.76M | 194.09M | 298.55M | 388.85M |
Total current assets | 1.12B | 1.27B | 1.16B | 1.13B | 1.18B | 923.52M | 792.76M | 798.08M | 615.20M | 558.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 559.58M | 540.84M | 561.38M | 594.69M | 544.02M | 210.83M | 672.44M | 658.55M | 765.45M | 798.79M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 72.45M | 72.18M | 72.18M | 72.18M | 72.18M | 70.73M | 86.46M | 74.04M | 0 | 0 |
Other non-current assets | 129.16M | 283.10M | 171.35M | 156.35M | -616.21M | 500.51M | 162.46M | 83.50M | 136.01M | 73.45M |
Total non-current assets | 761.20M | 896.13M | 804.92M | 823.23M | 802.37M | 782.08M | 834.90M | 816.10M | 901.46M | 872.24M |
Total assets | 1.88B | 2.16B | 1.96B | 1.95B | 1.98B | 1.70B | 1.62B | 1.61B | 1.51B | 1.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 111.53M | 111.00M | -484.61M | -428.34M | 3.72M | 6.59M | 6.00M | 0 | 0 |
Short term debt | 181.54M | 379.29M | 341.49M | 441.05M | 394.49M | 408.50M | 418.34M | 393.58M | 150.68M | 0 |
Total current liabilities | 428.50M | 870.85M | 793.73M | 829.99M | 910.84M | 760.10M | 673.15M | 682.17M | 340.20M | 158.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 147.24M | 149.31M | 74.90M | 88.63M | 112.98M | 67.15M | 34.05M | 76.20M | 171.48M | 745.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.41M |
Other non-current liabilities | 12.3M | 1K | -1 | 1 | -112.98M | 4.53M | 67.99M | 790K | 3.29M | 0 |
Total non-current liabilities | 243.15M | 230.86M | 147.78M | 150.38M | 146.42M | 80.36M | 102.04M | 104.53M | 257.12M | 819.50M |
Total liabilities | 671.66M | 1.10B | 941.52M | 980.38M | 1.05B | 840.47M | 775.19M | 786.70M | 597.33M | 977.86M |
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