Superior Industrial Enterprises Limited (SIEL.BO)

INR 100.36

(-5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.23 Billion 942.6 Million 850.76 Million 805.52 Million 740.78 Million 632.12 Million
Total Current Assets 155.95 Million 148.32 Million 112.84 Million 101.7 Million 103 Million 73 Million
Cash And Short Term Investments 37.9 Million 28 Million 17.96 Million 15.44 Million 16.69 Million 25.61 Million
Cash and Cash Equivalents 37.9 Million 1.53 Million 598 Thousand 820 Thousand 2.85 Million 12.56 Million
Short Term Investments 36.7 Million 26.47 Million 17.36 Million 14.62 Million 13.84 Million 13.05 Million
Net Receivables 58.01 Million 30.52 Million 48.24 Million 43.54 Million 45.19 Million 23.56 Million
Inventory 53.55 Million 83.47 Million 42.27 Million 37.43 Million 36.69 Million 18.61 Million
Other Current Assets 6.48 Million -46 Thousand -99 Thousand 3.22 Million 765 Thousand 354.88 Thousand
Total Non-Current Assets 1.07 Billion 794.18 Million 737.82 Million 703.82 Million 637.77 Million 559.11 Million
Net PPE 58.8 Million 62.09 Million 64.7 Million 67.88 Million 65.91 Million 72.73 Million
Good Will And Intangible Assets - 9.7 Million 1.71 Million 1.8 Million - -2.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.01 Billion 719.55 Million 669.92 Million 632.47 Million 571.38 Million 486.19 Million
Tax Assets 1.69 Million 2.82 Million 1.48 Million 1.65 Million 476 Thousand 190.87 Thousand
Other Non Current Assets 1000.00 1000.00 1000.00 2000.00 -2000.00 1.00
Other Assets - 100 Thousand 100 Thousand - - -
Total Liabilities 149.88 Million 171.92 Million 148.47 Million 147.68 Million 143.56 Million 115.96 Million
Total Current Liabilities 91.79 Million 112.4 Million 85.26 Million 87.01 Million 85.6 Million 46.4 Million
Account Payables 20.25 Million 23.84 Million 26.34 Million 32.91 Million 23.6 Million 13.36 Million
Tax Payables 5.72 Million 6.51 Million 640 Thousand - - -
Short Term Debt 59.67 Million 77.28 Million 54.15 Million 48.45 Million 56.74 Million 28.68 Million
Deferred Revenue 5.72 Million 10.75 Million 4.16 Million 3.53 Million 3.71 Million 4.16 Million
Other Current Liabilities 6.14 Million 527 Thousand 600 Thousand 2.12 Million 1.54 Million 199.4 Thousand
Total Non Current Liabilities 58.08 Million 59.52 Million 63.21 Million 60.67 Million 57.95 Million 69.55 Million
Long-Term Debt 56.48 Million 58.21 Million 61.35 Million 59.01 Million 56.16 Million 68.26 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.59 Million 1.31 Million 1.85 Million 1.65 Million 1.79 Million 1.29 Million
Other Liabilities 1.00 - 0.00 0.00 - -
Total Equity 1.08 Billion 770.67 Million 702.28 Million 657.84 Million 597.22 Million 516.16 Million
Stock Holders Equity 1.05 Billion 750.6 Million 692.61 Million 661.34 Million 598.08 Million 517.91 Million
Common Stock 138.5 Million 138.5 Million 138.5 Million 138.5 Million 138.5 Million 138.5 Million
Retained Earnings 306.47 Million 254.81 Million 232.62 Million 212.51 Million 180.18 Million 113.59 Million
Accumulated other comprehensive income 408.86 Million 337.99 Million 338 Million 338 Million 338 Million 338 Million
Common Stock Equity 1.05 Billion 750.6 Million 692.61 Million 661.34 Million 598.08 Million 517.91 Million
Capital Lease Obligation - - - - - -
Total Investments 1.01 Billion 719.55 Million 669.92 Million 632.47 Million 569.76 Million 484.76 Million
Total Debt 116.16 Million 135.49 Million 115.5 Million 107.46 Million 112.9 Million 96.94 Million
Net Debt 78.26 Million 133.96 Million 114.91 Million 106.64 Million 110.04 Million 84.37 Million

Balance Sheet Charts