Supertex Industries Limited (SUPERTEX.BO)

INR 10.8

(-2.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 845.6 Million 769.78 Million 695.1 Million 818.12 Million 812.4 Million 676.34 Million
Total Current Assets 699.7 Million 616.73 Million 535.39 Million 648.33 Million 651.2 Million 532.7 Million
Cash And Short Term Investments 11 Million 61.75 Million 27.07 Million 21.71 Million 25.88 Million 32.37 Million
Cash and Cash Equivalents 11 Million 6 Million 5.19 Million 3.7 Million 3.49 Million 4.66 Million
Short Term Investments 77.1 Million 55.74 Million 21.88 Million 18 Million 22.38 Million 27.7 Million
Net Receivables 525 Million 462.48 Million 364.87 Million 528.51 Million 492.39 Million 389.5 Million
Inventory 60.8 Million 47.24 Million 43.39 Million 64.67 Million 64.57 Million 73.44 Million
Other Current Assets 102.9 Million -2000.00 -1000.00 2000.00 12.51 Million -2000.00
Total Non-Current Assets 145.89 Million 153.04 Million 159.71 Million 169.79 Million 161.2 Million 143.64 Million
Net PPE 118.1 Million 123.23 Million 128.36 Million 133.92 Million 126.23 Million 108.23 Million
Good Will And Intangible Assets 200 Thousand 213 Thousand 213 Thousand 213 Thousand 213 Thousand 213 Thousand
Good Will - - - - - -
Intangible Assets 200 Thousand 213 Thousand 213 Thousand 213 Thousand 213 Thousand 213 Thousand
Long-Term Investments 5.4 Million -53.84 Million -9.98 Million 4.67 Million 2.94 Million -
Tax Assets 22.2 Million 24.27 Million 25.81 Million 26.41 Million 25.9 Million 26.49 Million
Other Non Current Assets -1.00 59.15 Million 15.3 Million 4.56 Million 5.91 Million 8.69 Million
Other Assets 1.00 - -1000.00 -1000.00 - -
Total Liabilities 544.9 Million 470.79 Million 396.82 Million 520.65 Million 520.07 Million 393.82 Million
Total Current Liabilities 501.3 Million 397.53 Million 324.25 Million 431.51 Million 460.01 Million 329.54 Million
Account Payables 260 Million 167.08 Million 118.06 Million 229.89 Million 243.03 Million 163.36 Million
Tax Payables - - - - - -
Short Term Debt 195.3 Million 181.6 Million 171.61 Million 164.75 Million 170.3 Million 140.28 Million
Deferred Revenue - 1.54 Million 1.07 Million -5.23 Million 46.67 Million -
Other Current Liabilities 46 Million 47.3 Million 33.5 Million 42.1 Million 1000.00 25.89 Million
Total Non Current Liabilities 43.59 Million 73.26 Million 72.56 Million 89.13 Million 60.06 Million 64.28 Million
Long-Term Debt 38 Million 64.01 Million 63.3 Million 79.9 Million 54.95 Million 59.48 Million
Deferred Revenue Non Current -1.29 Million -388 Thousand 7.84 Million 7.51 Million 2.99 Million -1.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.59 Million 9.24 Million 1000.00 1000.00 1000.00 4.8 Million
Other Liabilities 1.00 - - - - -
Total Equity 300.7 Million 298.98 Million 298.28 Million 297.47 Million 292.33 Million 282.52 Million
Stock Holders Equity 300.7 Million 298.98 Million 298.28 Million 297.47 Million 292.33 Million 282.52 Million
Common Stock 113.4 Million 113.41 Million 113.41 Million 113.41 Million 113.41 Million 113.41 Million
Retained Earnings 7.16 Million 5.42 Million 4.71 Million 3.91 Million -1.23 Million -11.04 Million
Accumulated other comprehensive income 187.29 Million 148.27 Million 148.27 Million 148.27 Million 148.27 Million 148.27 Million
Common Stock Equity 300.7 Million 298.98 Million 298.28 Million 297.47 Million 292.33 Million 282.52 Million
Capital Lease Obligation - - - - 732 Thousand -
Total Investments 5.4 Million 1.9 Million 11.9 Million 4.67 Million 2.94 Million 27.7 Million
Total Debt 233.3 Million 245.62 Million 234.92 Million 244.66 Million 225.25 Million 199.77 Million
Net Debt 222.3 Million 239.61 Million 229.73 Million 240.95 Million 221.76 Million 195.11 Million

Balance Sheet Charts