Vesuvius India 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 Vesuvius India Limited's balance sheet done over the years? Its assets were worth $15,887,000,000 last year, which is more than in the previous period. 25% of Vesuvius India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,951,600,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 5781300000 | 1.38B | 24.01% |
|---|---|---|---|
| 2015 | 6640400000 | 1.67B | 25.16% |
| 2016 | 7455800000 | 1.77B | 23.79% |
| 2017 | 8540100000 | 1.93B | 22.61% |
| 2018 | 9254100000 | 1.87B | 20.27% |
| 2019 | 9811400000 | 1.76B | 18.01% |
| 2020 | 10579500000 | 2.16B | 20.43% |
| 2021 | 11882800000 | 2.91B | 24.57% |
| 2022 | 13308400000 | 3.33B | 25.03% |
| 2023 | 15887000000 | 3.95B | 24.87% |
VESUVIUS.NS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.59B | 1.31B | 260.8M | 524.5M | 4.67B | 1.13B | 3.45B | 1.98B | 1.93B | 1.43B |
Short term investments | 3.05B | 4.44B | 5.27B | 5.06B | 0 | 3.05B | 0 | 0 | 600M | 0 |
Net receivables | 3.23B | 2.09B | 1.69B | 1.68B | 2.00B | 4.99B | 2.23B | 2.86B | 2.29B | 1.89B |
Inventory | 2.57B | 2.04B | 2.13B | 1.16B | 1.07B | 1.23B | 947.4M | 943.5M | 726.2M | 717.1M |
Other current assets | 622.6M | 373.5M | 421.1M | 205.8M | 54.8M | 36M | 128.4M | 13.8M | 97.2M | 97.6M |
Total current assets | 11.07B | 10.27B | 9.78B | 8.64B | 7.81B | 7.40B | 6.72B | 5.80B | 5.05B | 4.13B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.19B | 2.31B | 1.42B | 1.39B | 1.50B | 1.45B | 1.51B | 1.40B | 1.45B | 1.51B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.1M | 13.2M | 8.2M | 13.1M | 7.8M | 14.9M | 600K | 0 | 300K | 1.5M |
Long term investments | -3.03B | -4.42B | -5.25B | -5.04B | 54.3M | 244.7M | 188.6M | 0 | 26.3M | 0 |
Other non-current assets | 3.48B | 4.96B | 5.75B | 5.42B | 311.7M | 23M | 18.5M | 204.9M | 65M | 131.3M |
Total non-current assets | 4.81B | 3.03B | 2.09B | 1.93B | 2.00B | 1.85B | 1.81B | 1.64B | 1.58B | 1.64B |
Total assets | 15.88B | 13.30B | 11.88B | 10.57B | 9.81B | 9.25B | 8.54B | 7.45B | 6.64B | 5.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 46.4M | 24.7M | 15.1M | 25.5M | 0 | 20.9M | 0 | 7.8M | 0 |
Short term debt | 3.6M | -46.4M | -24.7M | -15.1M | -25.5M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.57B | 3.07B | 2.68B | 1.93B | 1.58B | 1.75B | 1.80B | 1.65B | 1.38B | 1.23B |
| Non-current liabilities: | ||||||||||
Long term debt | 126.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 247.1M | 252.1M | 236.5M | 219.1M | 178.6M | 124.7M | 124.8M | 118.4M | 290.1M | 149.1M |
Total non-current liabilities | 373.8M | 252.1M | 238.5M | 223.3M | 178.6M | 124.7M | 124.8M | 118.4M | 290.1M | 149.1M |
Total liabilities | 3.95B | 3.33B | 2.91B | 2.16B | 1.76B | 1.87B | 1.93B | 1.77B | 1.67B | 1.38B |
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