Superior Finlease Limited (SUPERIOR.BO)

INR 1.51

(-13.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 489.55 Million 488.99 Million 484.79 Million 762.42 Million 313.48 Million
Total Current Assets 474.57 Million 476.33 Million 470.31 Million 699.57 Million 287.98 Million
Cash And Short Term Investments 7.44 Million 9.93 Million 9.98 Million 8.76 Million 18.74 Million
Cash and Cash Equivalents 7.44 Million 9.93 Million 7.53 Million 8.76 Million 18.74 Million
Short Term Investments - - 2.44 Million - -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 466.52 Million - - - -
Total Non-Current Assets 14.97 Million 12.63 Million 14.49 Million 62.85 Million 25.49 Million
Net PPE 2.74 Million 977 Thousand 139 Thousand 161 Thousand 183 Thousand
Good Will And Intangible Assets 147 Thousand 162 Thousand 163 Thousand 162 Thousand 107 Thousand
Good Will - - - - -
Intangible Assets 147 Thousand 162 Thousand 163 Thousand 162 Thousand 107 Thousand
Long-Term Investments - - 11.74 Million - -
Tax Assets - - -1.3 Million - -
Other Non Current Assets 12.09 Million 11.49 Million 3.74 Million 62.53 Million 25.2 Million
Other Assets 1000.00 16 Thousand -3000.00 - -
Total Liabilities 451.17 Million 451.22 Million 450.36 Million 729.87 Million 283.14 Million
Total Current Liabilities 1.02 Million 2.98 Million 2.86 Million 2.18 Million 3.21 Million
Account Payables - 1.16 Million 1.04 Million 631 Thousand 1.73 Million
Tax Payables 131 Thousand 107 Thousand 81 Thousand 878 Thousand 66 Thousand
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 1.02 Million 1.82 Million 1.82 Million 1.55 Million 1.48 Million
Total Non Current Liabilities 450.14 Million 448.24 Million 447.49 Million 727.68 Million 279.92 Million
Long-Term Debt 449.9 Million 447.07 Million 446.83 Million 727.02 Million 278.94 Million
Deferred Revenue Non Current - - - - 974 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - -3000.00 -3000.00 -1000.00 2000.00
Other Liabilities - - - - -
Total Equity 38.37 Million 37.77 Million 34.43 Million 32.55 Million 30.34 Million
Stock Holders Equity 38.37 Million 37.77 Million 34.43 Million 32.55 Million 30.34 Million
Common Stock 30.01 Million 30.01 Million 30.01 Million 30.01 Million 30.01 Million
Retained Earnings 5.73 Million 5.24 Million 2.57 Million 1.07 Million -541 Thousand
Accumulated other comprehensive income - - - - -
Common Stock Equity 38.37 Million 37.77 Million 34.43 Million 32.55 Million 30.34 Million
Capital Lease Obligation - - - - -
Total Investments 11.49 Million 11.49 Million 14.18 Million 62.53 Million 25.2 Million
Total Debt 449.9 Million 447.07 Million 446.83 Million 727.02 Million 278.94 Million
Net Debt 442.45 Million 437.13 Million 439.3 Million 718.25 Million 260.2 Million

Balance Sheet Charts