Super Crop Safe Limited (SUCROSA.BO)
INR 19.15
(-1.95%)
INR 19.15
(-1.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 881.73 Million | 596.23 Million | 576.33 Million | 644.35 Million | 707.45 Million | 677.94 Million |
| Total Current Assets | 671.03 Million | 546.29 Million | 519.34 Million | 580.73 Million | 638.72 Million | 607.75 Million |
| Cash And Short Term Investments | 1.34 Million | 548 Thousand | 1.71 Million | 837 Thousand | 1.73 Million | 3.16 Million |
| Cash and Cash Equivalents | 1.34 Million | 548 Thousand | 1.71 Million | 837 Thousand | 1.73 Million | 3.16 Million |
| Short Term Investments | 1.67 Million | 1.46 Million | 1.49 Million | 1.7 Million | -10 Thousand | - |
| Net Receivables | 166.08 Million | 273.5 Million | 272 Million | 314.29 Million | 342.55 Million | 321.97 Million |
| Inventory | 349.67 Million | 267.53 Million | 240.1 Million | 257.88 Million | 287.89 Million | 267.88 Million |
| Other Current Assets | 153.92 Million | 5.17 Million | -2000.00 | 7.23 Million | 1.52 Million | 8.02 Million |
| Total Non-Current Assets | 210.69 Million | 49.93 Million | 56.98 Million | 63.61 Million | 68.73 Million | 70.19 Million |
| Net PPE | 46.58 Million | 46.05 Million | 53.57 Million | 61.12 Million | 67.28 Million | 67.04 Million |
| Good Will And Intangible Assets | -1000.00 | - | 10 Thousand | - | 1000.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.55 Million | 157 Thousand | 150 Thousand | 143 Thousand | 120 Thousand | 2.4 Million |
| Tax Assets | 3.07 Million | 3.71 Million | 3.25 Million | 2.33 Million | 1.13 Million | 555 Thousand |
| Other Non Current Assets | 146.48 Million | 10 Thousand | -1000.00 | 10 Thousand | 186 Thousand | 187 Thousand |
| Other Assets | - | -1000.00 | - | 1000.00 | 1000.00 | 4000.00 |
| Total Liabilities | 611.1 Million | 338.8 Million | 329.07 Million | 332.6 Million | 340.81 Million | 330.97 Million |
| Total Current Liabilities | 378.52 Million | 331.4 Million | 319.11 Million | 324.5 Million | 330.5 Million | 325.76 Million |
| Account Payables | 160.78 Million | 113.87 Million | 98.18 Million | 121.08 Million | 151.75 Million | 138.28 Million |
| Tax Payables | - | 1.88 Million | 1.88 Million | 1.88 Million | 10.83 Million | 8.94 Million |
| Short Term Debt | 168.63 Million | 169.37 Million | 167.53 Million | 156.48 Million | 125.09 Million | 134.51 Million |
| Deferred Revenue | 1.07 Million | 3.44 Million | 12.68 Million | 9.35 Million | 16.63 Million | 19.44 Million |
| Other Current Liabilities | 48.03 Million | 44.71 Million | 40.7 Million | 37.57 Million | 37.02 Million | 33.51 Million |
| Total Non Current Liabilities | 232.58 Million | 7.39 Million | 9.95 Million | 8.1 Million | 10.31 Million | 5.21 Million |
| Long-Term Debt | 223.13 Million | 1.5 Million | 2.95 Million | 2.92 Million | 5.09 Million | 1.23 Million |
| Deferred Revenue Non Current | - | - | 6.72 Million | 4.33 Million | 4.22 Million | 2.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.45 Million | 5.89 Million | -1000.00 | 1000.00 | 1000.00 | -2000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 270.62 Million | 257.42 Million | 247.26 Million | 311.74 Million | 366.64 Million | 346.96 Million |
| Stock Holders Equity | 270.62 Million | 257.42 Million | 247.26 Million | 311.74 Million | 366.64 Million | 346.96 Million |
| Common Stock | 80.42 Million | 80.42 Million | 80.42 Million | 80.42 Million | 80.42 Million | 79.04 Million |
| Retained Earnings | -68.41 Million | -81.72 Million | -91.85 Million | -27.24 Million | 27.79 Million | 12.78 Million |
| Accumulated other comprehensive income | 127.45 Million | 211.58 Million | 211.58 Million | 211.58 Million | 211.58 Million | 188.12 Million |
| Common Stock Equity | 270.62 Million | 257.42 Million | 247.26 Million | 311.74 Million | 366.64 Million | 346.96 Million |
| Capital Lease Obligation | 2.72 Million | - | 1.1 Million | 1.52 Million | 2.24 Million | - |
| Total Investments | 14.55 Million | 157 Thousand | 150 Thousand | 143 Thousand | 110 Thousand | 2.4 Million |
| Total Debt | 394.49 Million | 170.87 Million | 170.49 Million | 159.41 Million | 130.18 Million | 135.74 Million |
| Net Debt | 393.14 Million | 170.32 Million | 168.78 Million | 158.57 Million | 128.45 Million | 132.58 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 973.15 Million | 881.73 Million | 881.73 Million | - | 632.41 Million | - |
| Total Current Assets | 761.73 Million | 671.03 Million | 671.03 Million | - | 580.47 Million | - |
| Cash And Short Term Investments | 832 Thousand | 1.34 Million | 1.34 Million | - | 1.06 Million | - |
| Cash and Cash Equivalents | 832 Thousand | 1.34 Million | 1.34 Million | - | 1.06 Million | - |
| Short Term Investments | - | 1.67 Million | 1.67 Million | - | - | - |
| Net Receivables | 190.23 Million | 166.08 Million | 166.08 Million | - | 296.03 Million | - |
| Inventory | 361.66 Million | 349.67 Million | 349.67 Million | - | 274.14 Million | - |
| Other Current Assets | 209 Million | 153.92 Million | 153.92 Million | - | 9.23 Million | - |
| Total Non-Current Assets | 211.42 Million | 210.69 Million | 210.69 Million | - | 51.93 Million | - |
| Net PPE | 44.32 Million | 46.58 Million | 46.58 Million | - | 47.54 Million | - |
| Good Will And Intangible Assets | - | -1000.00 | -1000.00 | - | -1.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 17.53 Million | 14.55 Million | 14.55 Million | - | 167 Thousand | - |
| Tax Assets | 3.07 Million | 3.07 Million | 3.07 Million | - | 4.22 Million | - |
| Other Non Current Assets | 146.48 Million | 146.48 Million | 146.48 Million | - | - | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 684.51 Million | 611.1 Million | 611.1 Million | - | 369.56 Million | - |
| Total Current Liabilities | 480.19 Million | 378.52 Million | 378.52 Million | - | 360.15 Million | - |
| Account Payables | 266.33 Million | 160.78 Million | 160.78 Million | - | 134.63 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 160.96 Million | 168.63 Million | 168.63 Million | - | 168.48 Million | - |
| Deferred Revenue | 1.00 | - | 1.07 Million | - | - | - |
| Other Current Liabilities | 52.9 Million | 49.11 Million | 48.03 Million | - | 57.03 Million | - |
| Total Non Current Liabilities | 204.31 Million | 232.58 Million | 232.58 Million | - | 9.41 Million | - |
| Long-Term Debt | 195.21 Million | 223.13 Million | 223.13 Million | - | 1.19 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.1 Million | 9.45 Million | 9.45 Million | - | 8.21 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 288.64 Million | 270.62 Million | 270.62 Million | - | 262.84 Million | - |
| Stock Holders Equity | 288.64 Million | 270.62 Million | 270.62 Million | - | 262.84 Million | - |
| Common Stock | 80.42 Million | 80.42 Million | 80.42 Million | - | 80.42 Million | - |
| Retained Earnings | - | - | -68.41 Million | - | - | - |
| Accumulated other comprehensive income | - | - | 127.45 Million | - | 80.42 Million | - |
| Common Stock Equity | 288.64 Million | 270.62 Million | 270.62 Million | - | 262.84 Million | - |
| Capital Lease Obligation | - | 2.72 Million | 2.72 Million | - | 2.44 Million | - |
| Total Investments | 17.53 Million | 14.55 Million | 14.55 Million | - | 167 Thousand | - |
| Total Debt | 356.18 Million | 394.49 Million | 394.49 Million | - | 172.12 Million | - |
| Net Debt | 355.35 Million | 393.14 Million | 393.14 Million | - | 171.06 Million | - |
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