Xelpmoc Design and Tech 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 Xelpmoc Design and Tech Limited's balance sheet done over the years? Its assets were worth $749,392,480 last year, which is less than in the previous period. 17% of Xelpmoc Design and Tech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $128,624,790, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2016 | 41850530 | 12.71M | 30.38% |
|---|---|---|---|
| 2018 | 247542630 | 55.47M | 22.41% |
| 2019 | 498062130 | 91.66M | 18.4% |
| 2020 | 535346350 | 86.96M | 16.24% |
| 2021 | 697884290 | 106.28M | 15.23% |
| 2022 | 1112453370 | 140.69M | 12.65% |
| 2024 | 749392480 | 128.62M | 17.16% |
XELPMOC.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 6.16M | 117.53M | 8.78M | 5.43M | 24.60M | 21.71M | 1.71M |
Short term investments | 80.62M | 320.15M | 135.50M | 132.02M | 165.60M | -3.62M | -2.00M |
Net receivables | 32.25M | 37.11M | 57.39M | 22.07M | 11.24M | 0 | 0 |
Inventory | -470K | 1 | 1 | 0 | 1 | 1 | 16K |
Other current assets | 30.74M | -10 | 13.49K | 1.13M | 3.32M | 2.81M | 356.7K |
Total current assets | 149.31M | 480.78M | 204.21M | 160.67M | 204.22M | 41.68M | 2.06M |
Non-current assets: | |||||||
Property, Plant and Equipment | 22.15M | 2.08M | 1.26M | 9.27M | 2.13M | 3.08M | 1.09M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.15M | 49.85K | 1.89M | 1.95M | 1.05M | 0 | 0 |
Long term investments | 566.37M | 284.06M | 342.55M | 216.84M | 108.67M | 196.17M | 38.68M |
Other non-current assets | 8.40M | 336.78M | 11.74M | -20 | -10 | 202.76M | 38.68M |
Total non-current assets | 600.07M | 631.67M | 493.67M | 374.67M | 293.83M | 205.85M | 39.78M |
Total assets | 749.39M | 1.11B | 697.88M | 535.34M | 498.06M | 247.54M | 41.85M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | -50 | 10.56M | 178.82K | 0 | 0 |
Short term debt | 20.24M | 0 | 50 | 3.17M | -178.82K | 0 | 0 |
Total current liabilities | 42.81M | 28.38M | 14.73M | 16.45M | 24.62M | 8.69M | 3.10M |
| Non-current liabilities: | |||||||
Long term debt | 1.89M | 0 | 0 | 3.48M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.32M | 2.29M | 1.44M | 1.16M | 1.83M | 1.61M | 76.61K |
Total non-current liabilities | 85.81M | 112.31M | 91.54M | 70.50M | 67.04M | 46.78M | 9.61M |
Total liabilities | 128.62M | 140.69M | 106.28M | 86.96M | 91.66M | 55.47M | 12.71M |
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