Vikas Proppant & Granite 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 Vikas Proppant & Granite Limited's balance sheet done over the years? Its assets were worth $3,888,929,000 last year, which is less than in the previous period. 52% of Vikas Proppant & Granite Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,012,487,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2010 | 1832595790 | 1.23B | 67.23% |
|---|---|---|---|
| 2011 | 2093204562 | 1.28B | 61.51% |
| 2012 | 2742847799 | 1.88B | 68.76% |
| 2015 | 2702255049 | 1.74B | 64.53% |
| 2016 | 3329329268 | 2.46B | 73.91% |
| 2018 | 3253934000 | 2.53B | 77.89% |
| 2019 | 4095519000 | 2.11B | 51.71% |
| 2020 | 4043284000 | 2.06B | 50.99% |
| 2021 | 3888929000 | 2.01B | 51.75% |
VIKASPROP.NS Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 325K | 325K | 414K | 309K | 503.63K | 529.28K | 345.01M | 29.00M | 19.68M |
Short term investments | 32.96K | 32.96K | 32.96K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.71M | 1.70M | 1.75M | 1.67B | 1.64B | 797.16M | 0 | 0 | 0 |
Inventory | 1 | 1 | 1.92B | 0 | 35.19M | 143.98M | 336.41M | 188.42M | 124.40M |
Other current assets | -1K | 1.87B | 1K | 137.41M | 27.31M | 27.34M | 292.23M | 176.95M | 128.51M |
Total current assets | 1.95B | 1.87B | 1.92B | 1.92B | 1.71B | 969.02M | 973.66M | 394.37M | 272.59M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.88B | 2.11B | 2.11B | 1.28B | 1.56B | 1.73B | 1.76B | 1.69B | 1.55B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 33 | 33 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 48.91M | 49.72M | 49.62M | 48.90M | 52.18M | 33.38K | 13.38K | 253.38K | 493.38K |
Total non-current assets | 1.92B | 2.16B | 2.16B | 1.33B | 1.61B | 1.73B | 1.76B | 1.69B | 1.55B |
Total assets | 3.88B | 4.04B | 4.09B | 3.25B | 3.32B | 2.70B | 2.74B | 2.09B | 1.83B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 48.76M | 47.6M | 159.13M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 485.84M | 572.59M | 641.94M | 1.06B | 0 | 0 | 345.98M | 0 | 0 |
Total current liabilities | 2.00B | 2.04B | 2.10B | 2.46B | 1.29B | 595.94M | 729.43M | 4.68M | 4.28M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 1.06B | 1.05B | 1.10B | 1.24B | 1.20B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.42M | 25.31M |
Other non-current liabilities | 0 | 0 | 1K | -24.09M | -1.06B | 0 | 0 | 0 | 0 |
Total non-current liabilities | 11.50M | 11.50M | 10.81M | 72.76M | 1.16B | 1.14B | 1.15B | 1.28B | 1.22B |
Total liabilities | 2.01B | 2.06B | 2.11B | 2.53B | 2.46B | 1.74B | 1.88B | 1.28B | 1.23B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |