Suditi Industries Limited (SUDTIND-B.BO)

INR 53.6

(2.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 465.39 Million 618.1 Million 900.61 Million 1.02 Billion 1.19 Billion 1.09 Billion
Total Current Assets 331.5 Million 453.64 Million 721.7 Million 838.97 Million 1 Billion 897.66 Million
Cash And Short Term Investments 2.05 Million 2.18 Million 3.49 Million 1.6 Million 4.25 Million 2.91 Million
Cash and Cash Equivalents 1.82 Million 548 Thousand 3.37 Million 1.49 Million 4.2 Million 2.78 Million
Short Term Investments 233 Thousand 1.63 Million 123 Thousand 111 Thousand 55.58 Thousand 134.35 Thousand
Net Receivables 200.08 Million 277.41 Million 364.16 Million 372.54 Million 459.69 Million 511.73 Million
Inventory 89.71 Million 110.43 Million 264.41 Million 393.46 Million 414.06 Million 350.8 Million
Other Current Assets 39.65 Million 65.85 Million 1000.00 1000.00 51.94 Million -1.00
Total Non-Current Assets 133.88 Million 164.46 Million 178.91 Million 182.61 Million 192.53 Million 197.03 Million
Net PPE 111.98 Million 139.38 Million 91.55 Million 91.42 Million 101.42 Million 107.14 Million
Good Will And Intangible Assets 395 Thousand 412 Thousand 429 Thousand 2.51 Million 2.62 Million 2.81 Million
Good Will - - - - - -
Intangible Assets 395 Thousand 412 Thousand 429 Thousand 2.51 Million 2.62 Million 2.81 Million
Long-Term Investments 16.71 Million 22.44 Million 6.92 Million 879 Thousand 84 Million 82.13 Million
Tax Assets 4.76 Million 2.17 Million 658 Thousand 997 Thousand 1.39 Million 1.75 Million
Other Non Current Assets 25 Thousand 50 Thousand 79.34 Million 86.8 Million 3.08 Million 3.18 Million
Other Assets - -0.00 - - - -0.00
Total Liabilities 681.28 Million 717.99 Million 1.08 Billion 867.87 Million 812.58 Million 731.99 Million
Total Current Liabilities 609.64 Million 621.98 Million 1.03 Billion 791.9 Million 793.07 Million 662.94 Million
Account Payables 226.47 Million 359.2 Million 354.17 Million 265.8 Million 280.49 Million 224.92 Million
Tax Payables - - 2.45 Million 856 Thousand 3.76 Million 20.9 Million
Short Term Debt 38.5 Million 10.43 Million 379.92 Million 365.94 Million 382.09 Million 384.53 Million
Deferred Revenue 177.4 Million 87.83 Million 150.71 Million 71.35 Million 78.72 Million 4.54 Million
Other Current Liabilities 167.26 Million 164.51 Million 145.57 Million 88.8 Million 51.77 Million 48.94 Million
Total Non Current Liabilities 71.63 Million 96.01 Million 58.71 Million 75.96 Million 19.5 Million 69.05 Million
Long-Term Debt 14.65 Million 4.35 Million 36.97 Million 54.97 Million - 43.71 Million
Deferred Revenue Non Current -76 Thousand 6.3 Million 5.48 Million 4.73 Million - 1.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.98 Million 85.28 Million 16.18 Million 16.18 Million 19.25 Million 20.19 Million
Other Liabilities - - - - - -
Total Equity -215.89 Million -99.88 Million -188.48 Million 153.72 Million 381.96 Million 362.7 Million
Stock Holders Equity -212.58 Million -95.62 Million -196.27 Million 154.73 Million 382.34 Million 362.69 Million
Common Stock 263.67 Million 263.61 Million 175.54 Million 175.54 Million 175.54 Million 169.82 Million
Retained Earnings -712.44 Million -594.95 Million -430.12 Million -78.74 Million 148.92 Million 175.23 Million
Accumulated other comprehensive income -476.25 Million 494.14 Million 229.74 Million 229.74 Million 229.74 Million 184.51 Million
Common Stock Equity -212.58 Million -95.62 Million -196.27 Million 154.73 Million 382.34 Million 362.69 Million
Capital Lease Obligation 51.96 Million 74.46 Million - - - -
Total Investments 16.95 Million 7.14 Million 6.63 Million 345 Thousand 336.55 Thousand 266.06 Thousand
Total Debt 53.16 Million 14.78 Million 416.89 Million 420.91 Million 382.09 Million 428.25 Million
Net Debt 51.33 Million 14.23 Million 413.51 Million 419.42 Million 377.89 Million 425.47 Million

Balance Sheet Charts