Super Spinning Mills Limited (SUPERSPIN.BO)
INR 13.8
(2.0%)
INR 13.8
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.62 Billion | 1.77 Billion | 1.82 Billion | 2.31 Billion | 3 Billion |
| Total Current Assets | 148.55 Million | 228.41 Million | 244.54 Million | 337.25 Million | 369.68 Million | 867.02 Million |
| Cash And Short Term Investments | 86.24 Million | 18.46 Million | 25.39 Million | 336 Thousand | 1.02 Million | 1.49 Million |
| Cash and Cash Equivalents | 86.24 Million | 18.46 Million | 25.39 Million | 336 Thousand | 1.02 Million | 1.49 Million |
| Short Term Investments | 12.51 Million | 286 Thousand | 11.29 Million | 17.34 Million | -34.7 Million | 21.71 Million |
| Net Receivables | 21.54 Million | 71.53 Million | 19.33 Million | 12.29 Million | 99.09 Million | 156.41 Million |
| Inventory | - | 111.52 Million | 170.83 Million | 101.53 Million | 121.73 Million | 248.54 Million |
| Other Current Assets | 40.76 Million | -3000.00 | -1000.00 | 851 Thousand | 2000.00 | 668.5 Million |
| Total Non-Current Assets | 986.97 Million | 1.39 Billion | 1.53 Billion | 1.48 Billion | 1.94 Billion | 2.14 Billion |
| Net PPE | 7.22 Million | 1.02 Billion | 1.06 Billion | 1.12 Billion | 1.53 Billion | 1.7 Billion |
| Good Will And Intangible Assets | -1000.00 | -14.45 Million | -7.3 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 889.06 Million | 74.95 Million | 167.39 Million | 171.28 Million | 167.52 Million | 137.94 Million |
| Tax Assets | 61.18 Million | 121.84 Million | 131.13 Million | - | - | - |
| Other Non Current Assets | 29.5 Million | 184.85 Million | 176.44 Million | 193.58 Million | 238.99 Million | 295.27 Million |
| Other Assets | - | - | 1000.00 | - | 0.00 | - |
| Total Liabilities | 419.59 Million | 727.93 Million | 682.89 Million | 785.94 Million | 1.17 Billion | 1.75 Billion |
| Total Current Liabilities | 233.13 Million | 457.82 Million | 430.73 Million | 521.42 Million | 1.11 Billion | 1.65 Billion |
| Account Payables | 8.1 Million | 136.6 Million | 170.36 Million | 159.24 Million | 628.69 Million | 665.08 Million |
| Tax Payables | - | - | 40 Million | - | - | - |
| Short Term Debt | 90.35 Million | 190.64 Million | 149.73 Million | 103.82 Million | 365.52 Million | 490.5 Million |
| Deferred Revenue | 1.00 | 2.02 Million | 1.64 Million | 12.67 Million | 21.78 Million | 26.51 Million |
| Other Current Liabilities | 134.67 Million | 128.55 Million | 108.99 Million | 245.68 Million | 94.1 Million | 470.22 Million |
| Total Non Current Liabilities | 186.46 Million | 270.1 Million | 252.15 Million | 264.52 Million | 67.26 Million | 100.6 Million |
| Long-Term Debt | 160.46 Million | 246.08 Million | 221.88 Million | 226.21 Million | - | 17.97 Million |
| Deferred Revenue Non Current | - | - | -36.49 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.99 Million | 24.01 Million | 1000.00 | 38.31 Million | 67.26 Million | 82.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 715.92 Million | 897.42 Million | 1.09 Billion | 1.03 Billion | 1.13 Billion | 1.25 Billion |
| Stock Holders Equity | 715.92 Million | 897.42 Million | 1.09 Billion | 1.03 Billion | 1.13 Billion | 1.25 Billion |
| Common Stock | 55 Million | 55 Million | 55 Million | 55 Million | 55 Million | 55 Million |
| Retained Earnings | -440.57 Million | -210.96 Million | -15.32 Million | -71.97 Million | 6.94 Million | 119.96 Million |
| Accumulated other comprehensive income | 952.75 Million | 203.75 Million | 203.75 Million | 203.75 Million | 203.75 Million | 203.75 Million |
| Common Stock Equity | 715.92 Million | 897.42 Million | 1.09 Billion | 1.03 Billion | 1.13 Billion | 1.25 Billion |
| Capital Lease Obligation | 25.99 Million | 25.97 Million | 23.89 Million | 23.89 Million | - | - |
| Total Investments | 889.06 Million | 40.35 Million | 132.7 Million | 132.7 Million | 132.81 Million | 132.91 Million |
| Total Debt | 276.81 Million | 436.73 Million | 371.62 Million | 330.03 Million | 365.52 Million | 508.47 Million |
| Net Debt | 190.57 Million | 418.27 Million | 346.22 Million | 329.69 Million | 364.5 Million | 506.97 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.13 Billion | - | 1.37 Billion | - | 1.62 Billion |
| Total Current Assets | 148.55 Million | 148.55 Million | - | 132.75 Million | - | 228.41 Million |
| Cash And Short Term Investments | 86.24 Million | 86.24 Million | - | 38.46 Million | - | 18.46 Million |
| Cash and Cash Equivalents | 86.24 Million | 86.24 Million | - | 15.32 Million | - | 18.46 Million |
| Short Term Investments | 12.51 Million | 12.51 Million | - | 23.13 Million | - | 286 Thousand |
| Net Receivables | 21.54 Million | 21.54 Million | - | 15.82 Million | - | 71.53 Million |
| Inventory | - | - | - | 9.17 Million | - | 111.52 Million |
| Other Current Assets | 40.76 Million | 40.76 Million | - | 23 Thousand | - | -3000.00 |
| Total Non-Current Assets | 986.97 Million | 986.97 Million | - | 1.23 Billion | - | 1.39 Billion |
| Net PPE | 7.22 Million | 7.22 Million | - | 963.86 Million | - | 1.02 Billion |
| Good Will And Intangible Assets | -1000.00 | -1000.00 | - | - | - | -14.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 889.06 Million | 889.06 Million | - | 15.8 Million | - | 74.95 Million |
| Tax Assets | 61.18 Million | 61.18 Million | - | 94.52 Million | - | 121.84 Million |
| Other Non Current Assets | 29.5 Million | 29.5 Million | - | 163.44 Million | - | 184.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 419.59 Million | 419.59 Million | - | 551.81 Million | - | 727.93 Million |
| Total Current Liabilities | 233.13 Million | 233.13 Million | - | 321.35 Million | - | 457.82 Million |
| Account Payables | 8.1 Million | 8.1 Million | - | 28.17 Million | - | 136.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 90.35 Million | 90.35 Million | - | 174.82 Million | - | 190.64 Million |
| Deferred Revenue | 1.00 | 1.00 | - | 10.44 Million | - | 2.02 Million |
| Other Current Liabilities | 134.67 Million | 134.67 Million | - | 107.92 Million | - | 128.55 Million |
| Total Non Current Liabilities | 186.46 Million | 186.46 Million | - | 230.46 Million | - | 270.1 Million |
| Long-Term Debt | 160.46 Million | 160.46 Million | - | 179.5 Million | - | 246.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.99 Million | 25.99 Million | - | 50.95 Million | - | 24.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 715.92 Million | 715.92 Million | - | 818.57 Million | - | 897.42 Million |
| Stock Holders Equity | 715.92 Million | 715.92 Million | - | 818.57 Million | - | 897.42 Million |
| Common Stock | 55 Million | 55 Million | - | 55 Million | - | 55 Million |
| Retained Earnings | -440.57 Million | -440.57 Million | - | - | - | -210.96 Million |
| Accumulated other comprehensive income | 952.75 Million | 952.75 Million | - | 55 Million | - | 203.75 Million |
| Common Stock Equity | 715.92 Million | 715.92 Million | - | 818.57 Million | - | 897.42 Million |
| Capital Lease Obligation | 25.99 Million | 25.99 Million | - | - | - | 25.97 Million |
| Total Investments | 889.06 Million | 889.06 Million | - | 15.8 Million | - | 40.35 Million |
| Total Debt | 276.81 Million | 276.81 Million | - | 354.33 Million | - | 436.73 Million |
| Net Debt | 190.57 Million | 190.57 Million | - | 339 Million | - | 418.27 Million |
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