Supershakti Metaliks Limited (SUPERSHAKT.BO)

INR 343.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.16 Billion 3.06 Billion 2.51 Billion 2.13 Billion 1.56 Billion 1.37 Billion
Total Current Assets 688.08 Million 738.95 Million 1.01 Billion 717.88 Million 781.73 Million 897.92 Million
Cash And Short Term Investments 53.29 Million 183.78 Million 95.73 Million 43.5 Million 23.87 Million 159.12 Million
Cash and Cash Equivalents 53.29 Million 183.78 Million 75.73 Million 43.5 Million 23.86 Million 95.21 Million
Short Term Investments - - 19.99 Million - 5000.00 63.91 Million
Net Receivables 49.94 Million 130.45 Million 201.32 Million 153.49 Million 222.06 Million 305.09 Million
Inventory 397.29 Million 374.02 Million 705.55 Million 506.71 Million 321.77 Million 343.13 Million
Other Current Assets 187.55 Million 50.69 Million 15.99 Million 14.17 Million 214.02 Million 90.56 Million
Total Non-Current Assets 2.47 Billion 2.32 Billion 1.49 Billion 1.41 Billion 783.78 Million 475.45 Million
Net PPE 535.75 Million 570.79 Million 492.46 Million 391.5 Million 421.44 Million 402.7 Million
Good Will And Intangible Assets -9.44 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.3 Billion 1.72 Billion 978.53 Million 989.48 Million 300 Million -
Tax Assets 9.44 Million 9.43 Million 8.97 Million 15.12 Million 10.11 Million 11.26 Million
Other Non Current Assets 635.09 Million 20.69 Million 16.3 Million 18.6 Million 52.22 Million 61.48 Million
Other Assets - - - - 1.00 1.00
Total Liabilities 661.02 Million 691.95 Million 726.73 Million 539.17 Million 436.4 Million 354.63 Million
Total Current Liabilities 446.85 Million 458.51 Million 557.75 Million 359.26 Million 355.01 Million 295.39 Million
Account Payables 204.58 Million 220.12 Million 274.15 Million 157.46 Million 208.47 Million 185.43 Million
Tax Payables - 723 Thousand 1.87 Million 2.72 Million 3.75 Million -
Short Term Debt 190.46 Million 89.99 Million 188.91 Million 167.94 Million 107.61 Million 36.96 Million
Deferred Revenue 26.84 Million 63.13 Million 63.24 Million 10.15 Million 16 Million 31.87 Million
Other Current Liabilities 24.95 Million 85.26 Million 31.43 Million 23.7 Million 22.92 Million 41.12 Million
Total Non Current Liabilities 214.17 Million 233.43 Million 168.97 Million 179.9 Million 81.38 Million 59.23 Million
Long-Term Debt 7.53 Million 14.38 Million 21.25 Million 29.16 Million 36.36 Million 5.66 Million
Deferred Revenue Non Current -183.93 Million - 1.21 Million 2.62 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 206.64 Million 21.57 Million 20 Million 16.99 Million 14 Million 10.97 Million
Other Liabilities - - 1.00 -0.00 - -
Total Equity 2.5 Billion 2.37 Billion 1.78 Billion 1.59 Billion 1.12 Billion 1.01 Billion
Stock Holders Equity 2.5 Billion 2.37 Billion 1.78 Billion 1.59 Billion 1.12 Billion 1.01 Billion
Common Stock 115.25 Million 115.25 Million 115.25 Million 115.25 Million 115.25 Million 57.62 Million
Retained Earnings 1.22 Billion 1.09 Billion 774.84 Million 604.52 Million 491.56 Million 381.19 Million
Accumulated other comprehensive income 2.38 Billion 640.86 Million 378.28 Million 353.89 Million 2.54 Million 2.54 Million
Common Stock Equity 2.5 Billion 2.37 Billion 1.78 Billion 1.59 Billion 1.12 Billion 1.01 Billion
Capital Lease Obligation - 1.21 Million 1.21 Million 1.21 Million - -
Total Investments 1.3 Billion 1.72 Billion 998.53 Million 989.48 Million 300 Million 63.91 Million
Total Debt 198 Million 104.37 Million 211.39 Million 199.73 Million 143.97 Million 42.63 Million
Net Debt 144.7 Million -79.41 Million 135.65 Million 156.23 Million 120.11 Million -52.58 Million

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