Vishnu Prakash R Punglia 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 Vishnu Prakash R Punglia Limited's balance sheet done over the years? Its assets were worth $15,418,300,000 last year. 53% of Vishnu Prakash R Punglia Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,207,660,000.
Debt to Assets
| 2024 | 15418300000 | 8.20B | 53.23% |
|---|
VPRPL.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 530.85M |
Short term investments | 0 |
Net receivables | 6.70B |
Inventory | 4.60B |
Other current assets | 1.59B |
Total current assets | 13.43B |
Non-current assets: | |
Property, Plant and Equipment | 1.71B |
Goodwill | 0 |
Intangible assets | 1.62M |
Long term investments | 8M |
Other non-current assets | 257.25M |
Total non-current assets | 1.98B |
Total assets | 15.41B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 616.42M |
Short term debt | 3.11B |
Total current liabilities | 7.90B |
| Non-current liabilities: | |
Long term debt | 250.25M |
Deferred tax | 0 |
Other non-current liabilities | 15.78M |
Total non-current liabilities | 300.78M |
Total liabilities | 8.20B |
| Data source |