Superhouse Limited (SUPERHOUSE.BO)

INR 208.0

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.22 Billion 8.38 Billion 7.9 Billion 6.76 Billion 6.85 Billion 7.11 Billion
Total Current Assets 3.48 Billion 5.36 Billion 5.19 Billion 4.17 Billion 4.24 Billion 4.51 Billion
Cash And Short Term Investments 573.49 Million 239.74 Million 256.78 Million 341.92 Million 115.31 Million 128.66 Million
Cash and Cash Equivalents 573.49 Million 239.74 Million 256.78 Million 341.92 Million 115.31 Million 128.66 Million
Short Term Investments 788.75 Million 584.04 Million 679.62 Million 145.6 Million 106.47 Million 191.6 Million
Net Receivables 1.28 Billion 1.9 Billion 1.71 Billion 1.49 Billion 1.59 Billion 1.73 Billion
Inventory 1.26 Billion 2.6 Billion 2.56 Billion 1.74 Billion 1.97 Billion 2.02 Billion
Other Current Assets 360.45 Million 98.09 Million 169.87 Million 138.45 Million 176.55 Million 267.07 Million
Total Non-Current Assets 2.74 Billion 3.02 Billion 2.71 Billion 2.56 Billion 2.61 Billion 2.6 Billion
Net PPE 2.15 Billion 2.45 Billion 2.19 Billion 2.02 Billion 2.09 Billion 2.16 Billion
Good Will And Intangible Assets 103.37 Million 81.3 Million 60.61 Million 59.74 Million 60.62 Million 61 Million
Good Will 83.35 Million 77.66 Million 58.48 Million 58.48 Million 58.48 Million 58.48 Million
Intangible Assets 20.02 Million 3.64 Million 2.13 Million 1.25 Million 2.13 Million 2.51 Million
Long-Term Investments 507.89 Million 333.68 Million 317.31 Million 360.35 Million 333.35 Million 256.91 Million
Tax Assets 56.25 Million 55.71 Million 49.83 Million 53.61 Million 52.7 Million 50.74 Million
Other Non Current Assets -86.66 Million 98.82 Million 92.81 Million 69.45 Million 68.56 Million 68.48 Million
Other Assets - -200.00 - 22.59 Million 0.00 -
Total Liabilities 2.4 Billion 3.85 Billion 3.66 Billion 2.95 Billion 3.32 Billion 3.88 Billion
Total Current Liabilities 2.14 Billion 3.51 Billion 3.38 Billion 2.55 Billion 2.96 Billion 3.3 Billion
Account Payables 597.2 Million 1.36 Billion 1.42 Billion 981.72 Million 985.51 Million 1.26 Billion
Tax Payables 21.31 Million 8.61 Million 11.8 Million 14.95 Million 10.05 Million -
Short Term Debt 1.27 Billion 1.75 Billion 1.53 Billion 1.21 Billion 1.68 Billion 1.74 Billion
Deferred Revenue 65.23 Million 72.31 Million 98.07 Million 35.24 Million 17.25 Million 22.97 Million
Other Current Liabilities 209.92 Million 329.99 Million 331.39 Million 319.31 Million 277.42 Million 276.06 Million
Total Non Current Liabilities 265.6 Million 337.96 Million 275.98 Million 401.76 Million 358.67 Million 581.07 Million
Long-Term Debt 98.5 Million 166.73 Million 108.14 Million 235.25 Million 202.27 Million 366 Million
Deferred Revenue Non Current -1.00 17.99 Million 22.94 Million 16.72 Million 9.26 Million 24.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.2 Million - - - - -1000.00
Other Liabilities 1.00 - - - - -
Total Equity 3.95 Billion 4.53 Billion 4.24 Billion 3.8 Billion 3.53 Billion 3.23 Billion
Stock Holders Equity 3.81 Billion 4.38 Billion 4.15 Billion 3.8 Billion 3.53 Billion 3.23 Billion
Common Stock 110.25 Million 110.25 Million 110.25 Million 110.25 Million 110.25 Million 114.19 Million
Retained Earnings 3.04 Billion 2.93 Billion 2.73 Billion 2.39 Billion 2.13 Billion 1.84 Billion
Accumulated other comprehensive income 1.15 Billion 288.97 Million 288.97 Million 288.97 Million 288.97 Million 292.9 Million
Common Stock Equity 3.81 Billion 4.38 Billion 4.15 Billion 3.8 Billion 3.53 Billion 3.23 Billion
Capital Lease Obligation - - - - - -
Total Investments 507.89 Million 275.67 Million 252.39 Million 284.57 Million 248.63 Million 191.6 Million
Total Debt 1.36 Billion 1.91 Billion 1.64 Billion 1.45 Billion 1.88 Billion 2.11 Billion
Net Debt 796.1 Million 1.67 Billion 1.38 Billion 1.1 Billion 1.77 Billion 1.98 Billion

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