Supra Pacific Financial Servic (SUPRAPFSL.BO)

INR 30.8

(-0.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.61 Billion 805.43 Million 447.5 Million 237.13 Million 60.06 Million 67.43 Million
Total Current Assets 32.09 Million 43.49 Million 56.29 Million 6.87 Million 9.22 Million 182.87 Thousand
Cash And Short Term Investments 32.09 Million 43.49 Million 56.29 Million 6.87 Million 9.22 Million 182.87 Thousand
Cash and Cash Equivalents 32.09 Million 43.49 Million 56.29 Million 6.87 Million 9.22 Million 182.87 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 1.58 Billion 761.93 Million 391.2 Million 230.26 Million 50.84 Million 67.25 Million
Net PPE 222 Million 119.52 Million 25.39 Million 20.24 Million - 8140.00
Good Will And Intangible Assets 5.14 Million 502 Thousand - - - -
Good Will - - - - - -
Intangible Assets 5.14 Million 502 Thousand - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.35 Billion 641.91 Million 365.81 Million 210.01 Million 50.84 Million 67.24 Million
Other Assets - - - - - -
Total Liabilities 1.08 Billion 591.42 Million 334.09 Million 187.76 Million 38 Thousand 363.89 Thousand
Total Current Liabilities -8.83 Million 2.63 Million 2.92 Million 1.98 Million 38 Thousand 363.89 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -8.83 Million - - - - -
Total Non Current Liabilities 1.08 Billion 588.78 Million 331.16 Million 185.78 Million - -
Long-Term Debt 846.04 Million 448.15 Million 279.56 Million 157.48 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 237.99 Million 140.63 Million 51.6 Million 28.3 Million - -
Other Liabilities 8.83 Million - - - - -
Total Equity 532.15 Million 214 Million 113.4 Million 49.37 Million 53.41 Million 54.33 Million
Stock Holders Equity 532.15 Million 214 Million 113.4 Million 49.37 Million 53.41 Million 54.33 Million
Common Stock 266.95 Million 128.28 Million 91.2 Million 55 Million 55 Million 55 Million
Retained Earnings 13.72 Million 80.69 Million 19.23 Million -5.63 Million -1.59 Million -676.82 Thousand
Accumulated other comprehensive income -1.17 Million -13 Thousand - - - -
Common Stock Equity 532.15 Million 214 Million 113.4 Million 49.37 Million 53.41 Million 54.33 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 846.04 Million 448.15 Million 279.56 Million 157.48 Million - -
Net Debt 813.94 Million 404.66 Million 223.26 Million 150.6 Million -9.22 Million -182.87 Thousand

Balance Sheet Charts