Suprajit Engineering Limited (SUPRAJIT.BO)

INR 485.0

(-1.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.79 Billion 24.34 Billion 17.38 Billion 17.13 Billion 15.8 Billion 14.47 Billion
Total Current Assets 16.69 Billion 15.62 Billion 11.17 Billion 10.6 Billion 8.48 Billion 8.29 Billion
Cash And Short Term Investments 6.31 Billion 5.51 Billion 4.45 Billion 3.62 Billion 2.48 Billion 2.16 Billion
Cash and Cash Equivalents 1.18 Billion 1 Billion 1.86 Billion 770.75 Million 611.77 Million 442.29 Million
Short Term Investments 5.12 Billion 4.51 Billion 2.59 Billion 2.85 Billion 1.87 Billion 1.72 Billion
Net Receivables 5.2 Billion 4.62 Billion 3 Billion 3.34 Billion 2.82 Billion 2.96 Billion
Inventory 4.44 Billion 4.82 Billion 3.43 Billion 3.14 Billion 2.76 Billion 2.7 Billion
Other Current Assets 734.18 Million 516.14 Million 3.07 Million 7.33 Million 5.52 Million 440 Thousand
Total Non-Current Assets 9.09 Billion 8.72 Billion 6.2 Billion 6.52 Billion 7.32 Billion 6.18 Billion
Net PPE 6.25 Billion 5.82 Billion 4.1 Billion 3.88 Billion 3.93 Billion 3.37 Billion
Good Will And Intangible Assets 2.33 Billion 2.52 Billion 1.97 Billion 2.18 Billion 2.37 Billion 2.48 Billion
Good Will 1.38 Billion 1.36 Billion 1.26 Billion 1.35 Billion 1.37 Billion 1.41 Billion
Intangible Assets 953.14 Million 1.16 Billion 709.85 Million 826.97 Million 1 Billion 1.06 Billion
Long-Term Investments 120.67 Million 27.67 Million 43.09 Million 411.92 Million 949.87 Million 97.45 Million
Tax Assets 164.34 Million 124.82 Million 110.64 Million 107.98 Million 127.73 Million 320 Thousand
Other Non Current Assets 224.31 Million 217.71 Million -21.01 Million -62.63 Million -69.95 Million 226.35 Million
Other Assets 1.00 - - - 0.00 -0.00
Total Liabilities 12.17 Billion 12.1 Billion 6.54 Billion 7.23 Billion 7.26 Billion 6.72 Billion
Total Current Liabilities 8.92 Billion 8.15 Billion 5.54 Billion 6.02 Billion 5.78 Billion 5.01 Billion
Account Payables 3.28 Billion 2.92 Billion 1.93 Billion 2.47 Billion 2.14 Billion 1.75 Billion
Tax Payables 67.62 Million 137.39 Million 115.16 Million 85.85 Million 59.68 Million 118.62 Million
Short Term Debt 4.41 Billion 3.99 Billion 3.02 Billion 2.97 Billion 3.18 Billion 2.64 Billion
Deferred Revenue 67.62 Million 38.17 Million 21.59 Million 26.98 Million 10.2 Million 25.84 Million
Other Current Liabilities 1.16 Billion 1.19 Billion 559.81 Million 548.83 Million 451.32 Million 588.48 Million
Total Non Current Liabilities 3.24 Billion 3.94 Billion 1 Billion 1.21 Billion 1.47 Billion 1.7 Billion
Long-Term Debt 2.02 Billion 3.17 Billion 344.27 Million 485.66 Million 719.36 Million 973.8 Million
Deferred Revenue Non Current 642.31 Million 136.56 Million 10.56 Million 11.53 Million 13.44 Million 14.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 112.09 Million 22.64 Million 94.75 Million 160.66 Million 183.19 Million 85.89 Million
Other Liabilities - - - - - -
Total Equity 13.62 Billion 12.24 Billion 10.83 Billion 9.89 Billion 8.53 Billion 7.75 Billion
Stock Holders Equity 13.62 Billion 12.24 Billion 10.83 Billion 9.89 Billion 8.53 Billion 7.75 Billion
Common Stock 138.46 Million 138.39 Million 138.39 Million 139.87 Million 139.87 Million 139.87 Million
Retained Earnings 6.22 Billion 4.89 Billion 3.67 Billion 2.31 Billion 1.73 Billion 1.89 Billion
Accumulated other comprehensive income 13.48 Billion 1.53 Billion 1.52 Billion 2 Billion 2 Billion 2 Billion
Common Stock Equity 13.62 Billion 12.24 Billion 10.83 Billion 9.89 Billion 8.53 Billion 7.75 Billion
Capital Lease Obligation 642.31 Million 757.84 Million 250.32 Million 182.26 Million 103.06 Million -
Total Investments 5.24 Billion 106.07 Million 30.71 Million 347.85 Million 889.7 Million 1.82 Billion
Total Debt 7.08 Billion 7.17 Billion 3.36 Billion 3.45 Billion 3.9 Billion 3.62 Billion
Net Debt 5.89 Billion 6.17 Billion 1.5 Billion 2.68 Billion 3.29 Billion 3.17 Billion

Balance Sheet Charts