Super Sales India Limited (SUPER.BO)

INR 1426.95

(1.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.16 Billion 5.71 Billion 5.44 Billion 4.14 Billion 3.07 Billion 3.91 Billion
Total Current Assets 1.74 Billion 1.7 Billion 1.84 Billion 1.43 Billion 1.25 Billion 1.22 Billion
Cash And Short Term Investments 152.88 Million 204.89 Million 93.21 Million 19.21 Million 5.27 Million 4.44 Million
Cash and Cash Equivalents 152.88 Million 131.58 Million 23.21 Million 19.21 Million 5.27 Million 4.44 Million
Short Term Investments 138.15 Million 73.3 Million 70 Million 7.3 Million 1.55 Million 9.64 Million
Net Receivables 612.98 Million 681.6 Million 714.58 Million 600.53 Million 720.6 Million 566.22 Million
Inventory 789.03 Million 638.75 Million 908.72 Million 600.67 Million 479.13 Million 578.26 Million
Other Current Assets 192.84 Million 136.65 Million 129.62 Million 216.49 Million 4.29 Million 13.95 Million
Total Non-Current Assets 5.42 Billion 4 Billion 3.59 Billion 2.7 Billion 1.82 Billion 2.69 Billion
Net PPE 1.66 Billion 1.47 Billion 1.18 Billion 1.04 Billion 1.21 Billion 1.21 Billion
Good Will And Intangible Assets 23.69 Million 27.34 Million 13.42 Million 26 Thousand 26 Thousand 26 Thousand
Good Will - - - - - -
Intangible Assets 23.69 Million 27.34 Million 13.42 Million 26 Thousand 26 Thousand 26 Thousand
Long-Term Investments 3.69 Billion 2.39 Billion 2.29 Billion 1.58 Billion 528.78 Million 1.39 Billion
Tax Assets 6.45 Million 5.97 Million 2.49 Million 709 Thousand 11.4 Million 2.95 Million
Other Non Current Assets 37.07 Million 102.25 Million 104.65 Million 71.09 Million 71.14 Million 80.58 Million
Other Assets - - - - -0.00 -
Total Liabilities 1.59 Billion 1.36 Billion 1.42 Billion 1.17 Billion 1.19 Billion 1.22 Billion
Total Current Liabilities 1.24 Billion 1.17 Billion 1.23 Billion 1.04 Billion 1.1 Billion 1.11 Billion
Account Payables 302.6 Million 240.48 Million 234.62 Million 76.62 Million 140.63 Million 147.01 Million
Tax Payables - - 44.53 Million 42.24 Million 5.4 Million -
Short Term Debt 797.44 Million 771.36 Million 751.97 Million 777.44 Million 866.61 Million 855.37 Million
Deferred Revenue 31.34 Million 29.08 Million 65.23 Million 42.81 Million 6.54 Million 32.52 Million
Other Current Liabilities 108.94 Million 135.85 Million 180.31 Million 152.91 Million 91.09 Million 83.47 Million
Total Non Current Liabilities 351.48 Million 191.94 Million 193.03 Million 120.39 Million 93.04 Million 103.8 Million
Long-Term Debt 1.07 Million 495 Thousand 1.1 Million 2.31 Million 2.86 Million -
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.22 Million 2.57 Million 1.22 Million 795 Thousand 1.47 Million -
Other Liabilities 1.00 - - -0.00 - -
Total Equity 5.57 Billion 4.34 Billion 4.02 Billion 2.97 Billion 1.88 Billion 2.69 Billion
Stock Holders Equity 5.57 Billion 4.34 Billion 4.02 Billion 2.97 Billion 1.88 Billion 2.69 Billion
Common Stock 30.71 Million 30.71 Million 30.71 Million 30.71 Million 30.71 Million 30.71 Million
Retained Earnings 1.41 Billion 1.28 Billion 1.13 Billion 758.23 Million 687.91 Million 640.93 Million
Accumulated other comprehensive income 4.06 Billion 102.57 Million 102.57 Million 102.57 Million 102.57 Million 102.57 Million
Common Stock Equity 5.57 Billion 4.34 Billion 4.02 Billion 2.97 Billion 1.88 Billion 2.69 Billion
Capital Lease Obligation 1.07 Million 1.1 Million 2.31 Million 4.71 Million 7.57 Million -
Total Investments 3.69 Billion 2.37 Billion 2.29 Billion 1.58 Billion 528.21 Million 1.39 Billion
Total Debt 798.51 Million 771.86 Million 753.08 Million 779.75 Million 869.48 Million 855.37 Million
Net Debt 645.63 Million 640.27 Million 729.87 Million 760.53 Million 864.21 Million 850.93 Million

Balance Sheet Charts