Indus Gas Limited (INDI.L)

GBp 8.6

(2.38%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.41 Billion 1.36 Billion 1.3 Billion 1.24 Billion 1.07 Billion 948.15 Million
Total Current Assets 118.94 Million 135.68 Million 154.42 Million 166.88 Million 93.83 Million 94.18 Million
Cash And Short Term Investments 2.06 Million 11.76 Million 4.45 Million 995.76 Thousand 284.61 Thousand 129.15 Thousand
Cash and Cash Equivalents 2.06 Million 11.76 Million 4.45 Million 995.76 Thousand 284.61 Thousand 129.15 Thousand
Short Term Investments - - - - - -
Net Receivables 107.88 Million 113.94 Million 138.74 Million 32.9 Million 26.31 Million 84.72 Million
Inventory 8.94 Million 9.93 Million 9.45 Million 8.53 Million 7.63 Million 9.32 Million
Other Current Assets 42.63 Thousand 42.27 Thousand 1.77 Million 157.34 Million 85.91 Million 7.00
Total Non-Current Assets 1.29 Billion 1.22 Billion 1.15 Billion 1.08 Billion 982.72 Million 853.97 Million
Net PPE 1.29 Billion 1.22 Billion 1.14 Billion 1.08 Billion 980.69 Million 851.27 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 772.36 Thousand 1.14 Million -1.14 Billion 916.89 Thousand 2.03 Million 2.69 Million
Other Assets - - - - - -
Total Liabilities 1.04 Billion 1.01 Billion 992.3 Million 971.39 Million 827.13 Million 747.79 Million
Total Current Liabilities 47.58 Million 30.82 Million 179.66 Million 33.8 Million 37.79 Million 50.36 Million
Account Payables 1.12 Million 1.13 Million 1.19 Million 3.82 Million 2.94 Million 1.94 Million
Tax Payables 52.97 Thousand 483.95 Thousand 116.12 Thousand 35.24 Thousand 50.65 Thousand -
Short Term Debt 20.57 Million 28.45 Million 172.74 Million 24.49 Million 29.32 Million 42.86 Million
Deferred Revenue - -28.45 Million -172.74 Million 5.44 Million 5.47 Million -42.86 Million
Other Current Liabilities 25.87 Million 29.68 Million 178.46 Million 39.66 Thousand 39.66 Thousand 48.41 Million
Total Non Current Liabilities 1 Billion 985.99 Million 812.63 Million 937.59 Million 789.34 Million 697.42 Million
Long-Term Debt 838.09 Million 809.39 Million 664.68 Million 800.46 Million 668.57 Million 580.81 Million
Deferred Revenue Non Current - 30.31 Million 25.56 Million 25.56 Million 25.56 Million 25.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.88 Million 1.9 Million 1.98 Million 1.91 Million 1.69 Million 1.6 Million
Other Liabilities - - - - - -
Total Equity 363.62 Million 343.44 Million 312.56 Million 277.35 Million 249.42 Million 200.36 Million
Stock Holders Equity 363.62 Million 343.44 Million 312.56 Million 277.35 Million 249.42 Million 200.36 Million
Common Stock 3.61 Million 3.61 Million 3.61 Million 3.61 Million 3.61 Million 3.61 Million
Retained Earnings 303.01 Million 282.83 Million 251.95 Million 216.74 Million 188.81 Million 139.75 Million
Accumulated other comprehensive income - 10.25 Million 10.25 Million 10.25 Million -60.16 Million -57.55 Million
Common Stock Equity 363.62 Million 343.44 Million 312.56 Million 277.35 Million 249.42 Million 200.36 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 858.67 Million 837.85 Million 837.42 Million 824.95 Million 697.9 Million 623.67 Million
Net Debt 856.6 Million 826.08 Million 832.97 Million 823.96 Million 697.61 Million 623.55 Million

Balance Sheet Charts