Super Bakers (India) Limited (SUPERBAK.BO)

INR 26.17

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 49.29 Million 45.57 Million 42.8 Million 39.97 Million 38.06 Million 34.69 Million
Total Current Assets 43.38 Million 38.82 Million 35.15 Million 31.42 Million 34.22 Million 30.35 Million
Cash And Short Term Investments 38.68 Million 34.09 Million 30.5 Million 27.33 Million 23.35 Million 18.21 Million
Cash and Cash Equivalents 38.68 Million 4.95 Million 2.74 Million 1.46 Million 5.02 Million 4.95 Million
Short Term Investments 36.93 Million 29.13 Million 27.76 Million 25.86 Million 18.32 Million 13.26 Million
Net Receivables 531 Thousand 506 Thousand 482 Thousand - - 637 Thousand
Inventory - 4.22 Million 86 Thousand - - 10.92 Million
Other Current Assets 4.16 Million -1000.00 4.08 Million 4.18 Million 7743.00 576.86 Thousand
Total Non-Current Assets 5.91 Million 6.74 Million 7.64 Million 8.55 Million 3.83 Million 4.34 Million
Net PPE 4.38 Million 5.07 Million 5.76 Million 6.45 Million 1.53 Million 1.91 Million
Good Will And Intangible Assets -1.00 - - 6161.00 - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 171 Thousand 338 Thousand 504 Thousand 669.83 Thousand 835.86 Thousand 1 Million
Tax Assets 1.21 Million 1.18 Million 1.23 Million 1.28 Million 1.32 Million 1.28 Million
Other Non Current Assets 144 Thousand 144 Thousand 144 Thousand 144 Thousand 143.8 Thousand 143.8 Thousand
Other Assets 1.00 - 1000.00 -7000.00 - -
Total Liabilities 2.41 Million 2.23 Million 2.25 Million 2.24 Million 2.62 Million 1.39 Million
Total Current Liabilities 2.41 Million 2.23 Million 2.24 Million 2.24 Million 2.62 Million 1.39 Million
Account Payables 401 Thousand 561 Thousand 470 Thousand 369 Thousand 645.76 Thousand 400.5 Thousand
Tax Payables 471 Thousand 228 Thousand 356 Thousand 462 Thousand 391.23 Thousand 834.29 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 2.01 Million 1.67 Million 1.77 Million 1.87 Million 1.97 Million 993.57 Thousand
Total Non Current Liabilities - - 1000.00 -1000.00 - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1000.00 -1000.00 - -
Other Liabilities - - - - - -
Total Equity 46.88 Million 43.33 Million 40.55 Million 37.73 Million 35.44 Million 33.3 Million
Stock Holders Equity 46.88 Million 43.33 Million 40.55 Million 37.73 Million 35.44 Million 33.3 Million
Common Stock 30.21 Million 30.21 Million 30.21 Million 30.21 Million 30.21 Million 30.21 Million
Retained Earnings - 8.01 Million 5.24 Million 2.41 Million 127.1 Thousand -2.01 Million
Accumulated other comprehensive income - 35.31 Million 35.31 Million 35.31 Million 35.31 Million 35.31 Million
Common Stock Equity 46.88 Million 43.33 Million 40.55 Million 37.73 Million 35.44 Million 33.3 Million
Capital Lease Obligation - - - - - -
Total Investments 171 Thousand 6000.00 6000.00 6000.00 5725.00 5725.00
Total Debt - - - - - -
Net Debt -38.68 Million -4.95 Million -2.74 Million -1.46 Million -5.02 Million -4.95 Million

Balance Sheet Charts