Wanbury 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 Wanbury Limited's balance sheet done over the years? Its assets were worth $3,434,931,000 last year, which is less than in the previous period. 92% of Wanbury Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,155,517,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2011 | 8071310000 | 6.56B | 81.37% |
|---|---|---|---|
| 2012 | 8109884000 | 7.39B | 91.23% |
| 2015 | 4056607000 | 5.72B | 141.24% |
| 2016 | 3834830000 | 5.45B | 142.27% |
| 2018 | 2718440000 | 4.56B | 167.94% |
| 2019 | 2860473000 | 4.95B | 173.16% |
| 2020 | 2786924000 | 4.22B | 151.47% |
| 2021 | 2891764000 | 4.45B | 154.03% |
| 2022 | 3525491000 | 3.75B | 106.64% |
| 2024 | 3434931000 | 3.15B | 91.87% |
WANBURY.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.00M | 225.26M | 100.01M | 26.61M | 27.4M | 28.67M | 72.20M | 120.34M | 182.51M | 88.35M |
Short term investments | 0 | 1.33M | 1.30M | 120.38M | -31.81M | -32.55M | -2.63M | 0 | 0 | 0 |
Net receivables | 894.43M | 685.65M | 662.82M | 560.71M | 670.28M | 294.58M | 749.41M | 985.16M | 0 | 0 |
Inventory | 360.23M | 497.29M | 248.52M | 122.57M | 193.33M | 130.70M | 346.13M | 337.68M | 588.85M | 491.75M |
Other current assets | 304.18M | 322.51M | -1K | 11.36M | 760.79M | 323.00M | 471.54M | 367.87M | 1.49B | 2.49B |
Total current assets | 1.59B | 1.73B | 1.01B | 936.36M | 981.52M | 768.21M | 1.60B | 1.91B | 2.27B | 3.07B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.69B | 1.69B | 1.78B | 1.77B | 1.80B | 1.87B | 1.89B | 1.78B | 2.22B | 2.32B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38B |
Intangible assets | 2.66M | 1.01M | 2.27M | 4.12M | 5.76M | 7.77M | 10.34M | 3.49M | 0 | 825.27M |
Long term investments | 8.14M | -1.63M | -1.16M | -120.31M | 32.00M | 32.75M | 2.72M | 91K | 0 | 0 |
Other non-current assets | 88.78M | 44.15M | 39.96M | 159.34M | 1K | 1K | 319.69M | 358.15M | 1.31B | 459.31M |
Total non-current assets | 1.84B | 1.79B | 1.87B | 1.85B | 1.87B | 1.95B | 2.22B | 2.14B | 5.83B | 4.99B |
Total assets | 3.43B | 3.52B | 2.89B | 2.78B | 2.86B | 2.71B | 3.83B | 4.05B | 8.10B | 8.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 149.26M | 940.78M | 22.89M | 46.40M | 852.85M | -861.09M | 23.74M | 0 | 0 |
Short term debt | 305.52M | 1.03B | 1.27B | 1.08B | 1.64B | 1.94B | 905.99M | 945.81M | 822.74M | 0 |
Total current liabilities | 2.14B | 3.59B | 3.55B | 3.11B | 3.61B | 3.47B | 2.94B | 2.74B | 4.68B | 1.49B |
| Non-current liabilities: | ||||||||||
Long term debt | 859.31M | 41.30M | 763.15M | 995.41M | 1.23B | 990.11M | 2.37B | 2.70B | 2.60B | 5.06B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.53M |
Other non-current liabilities | 155.14M | 120.65M | 137.50M | 115.61M | 106.93M | 101.43M | 137.20M | 277.03M | 107.75M | 0 |
Total non-current liabilities | 1.01B | 161.96M | 900.65M | 1.11B | 1.33B | 1.09B | 2.51B | 2.98B | 2.71B | 5.07B |
Total liabilities | 3.15B | 3.75B | 4.45B | 4.22B | 4.95B | 4.56B | 5.45B | 5.72B | 7.39B | 6.56B |
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