Supreme Holdings & Hospitality (India) Limited (SUPREME.BO)
INR 89.99
(0.63%)
INR 89.99
(0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.86 Billion | 5.99 Billion | 1.47 Billion | 1.38 Billion | 1.5 Billion | 1.55 Billion |
| Total Current Assets | 1.45 Billion | 1.52 Billion | 1.23 Billion | 1.17 Billion | 1.26 Billion | 1.28 Billion |
| Cash And Short Term Investments | 203.25 Million | 453.98 Million | 353.28 Million | 53.23 Million | 68.79 Million | 127.65 Million |
| Cash and Cash Equivalents | 45.82 Million | 41.1 Million | 352.29 Million | 40.32 Million | 68 Million | 77.6 Million |
| Short Term Investments | 157.42 Million | 412.87 Million | 994 Thousand | 12.9 Million | 796 Thousand | 50.04 Million |
| Net Receivables | 214.35 Million | 94.82 Million | 115.75 Million | 71.32 Million | 34.02 Million | 45.7 Million |
| Inventory | 411.27 Million | 643.6 Million | 691.07 Million | 776.1 Million | 927.43 Million | 1.09 Billion |
| Other Current Assets | 621.12 Million | 332.33 Million | -1000.00 | -1000.00 | 1.74 Million | 4.08 Million |
| Total Non-Current Assets | 4.41 Billion | 4.46 Billion | 245.17 Million | 214.26 Million | 239.17 Million | 276.32 Million |
| Net PPE | 4.3 Billion | 4.31 Billion | 89.75 Million | 91.58 Million | 89.6 Million | 79.87 Million |
| Good Will And Intangible Assets | - | 2.96 Million | 2.63 Million | - | 1.00 | 14.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 107.78 Million | 135.02 Million | 137.29 Million | 107.72 Million | 131.71 Million | 172.78 Million |
| Tax Assets | 1.66 Million | 13.06 Million | 12.87 Million | 11.36 Million | 6.51 Million | 8.75 Million |
| Other Non Current Assets | -1000.00 | 17 Thousand | 2.61 Million | 3.59 Million | 11.34 Million | 1000.00 |
| Other Assets | - | -1000.00 | - | - | - | - |
| Total Liabilities | 387.27 Million | 620.89 Million | 459.73 Million | 484.92 Million | 596.49 Million | 694.78 Million |
| Total Current Liabilities | 374.32 Million | 608.57 Million | 448.05 Million | 472.61 Million | 470.06 Million | 503.95 Million |
| Account Payables | 88.94 Million | 409 Million | 114.64 Million | 29.43 Million | 37 Million | 62.08 Million |
| Tax Payables | 9.38 Million | 2.92 Million | 9.41 Million | - | 3.65 Million | 2.47 Million |
| Short Term Debt | 57.6 Million | 57.6 Million | 57.56 Million | 61.1 Million | 61 Million | 91.2 Million |
| Deferred Revenue | 9.38 Million | 3.27 Million | 157.81 Million | 297.79 Million | 286.94 Million | 306.45 Million |
| Other Current Liabilities | 218.4 Million | 138.69 Million | 118.03 Million | 84.28 Million | 85.12 Million | 44.21 Million |
| Total Non Current Liabilities | 12.94 Million | 12.31 Million | 11.68 Million | 12.3 Million | 126.42 Million | 190.82 Million |
| Long-Term Debt | - | - | - | - | 108.38 Million | 161.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.47 Million | 7.84 Million | 6.61 Million | 4.17 Million | 3.78 Million | 3.96 Million |
| Other Liabilities | 1.00 | - | - | - | - | -0.00 |
| Total Equity | 5.48 Billion | 5.37 Billion | 1.01 Billion | 899.68 Million | 903.79 Million | 863.63 Million |
| Stock Holders Equity | 5.47 Billion | 5.37 Billion | 1.01 Billion | 899.68 Million | 903.79 Million | 863.63 Million |
| Common Stock | 371.76 Million | 354.76 Million | 354.76 Million | 354.76 Million | 354.76 Million | 354.76 Million |
| Retained Earnings | 506.63 Million | 428.05 Million | 308.65 Million | 179.84 Million | 166.51 Million | 98.69 Million |
| Accumulated other comprehensive income | 4.24 Billion | 686.6 Million | 686.6 Million | 686.6 Million | 686.6 Million | 686.6 Million |
| Common Stock Equity | 5.47 Billion | 5.37 Billion | 1.01 Billion | 899.68 Million | 903.79 Million | 863.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 265.2 Million | 91.49 Million | 93.43 Million | 107.72 Million | 128.92 Million | 170.02 Million |
| Total Debt | 57.6 Million | 57.6 Million | 57.56 Million | 61.1 Million | 169.38 Million | 253.11 Million |
| Net Debt | 11.77 Million | 16.49 Million | -294.72 Million | 20.77 Million | 101.38 Million | 175.5 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 5.86 Billion | 5.86 Billion | - | 5.87 Billion | - |
| Total Current Assets | 203.25 Million | 1.45 Billion | 1.45 Billion | 225.83 Million | 1.45 Billion | 453.98 Million |
| Cash And Short Term Investments | 203.25 Million | 203.25 Million | 203.25 Million | 225.83 Million | 225.83 Million | 453.98 Million |
| Cash and Cash Equivalents | - | 45.82 Million | 45.82 Million | -225.83 Million | 17.9 Million | -453.98 Million |
| Short Term Investments | - | 157.42 Million | 157.42 Million | 451.66 Million | 207.93 Million | 907.96 Million |
| Net Receivables | - | 214.35 Million | 214.35 Million | - | 258.8 Million | - |
| Inventory | - | 411.27 Million | 411.27 Million | - | 561.99 Million | - |
| Other Current Assets | - | 621.12 Million | 621.12 Million | - | 398.58 Million | - |
| Total Non-Current Assets | -203.25 Million | 4.41 Billion | 4.41 Billion | -225.83 Million | 4.42 Billion | -453.98 Million |
| Net PPE | - | 4.3 Billion | 4.3 Billion | - | 4.3 Billion | - |
| Good Will And Intangible Assets | - | - | - | - | 1000.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 107.78 Million | 107.78 Million | - | 108.24 Million | - |
| Tax Assets | - | 1.66 Million | 1.66 Million | - | 2.49 Million | - |
| Other Non Current Assets | -203.25 Million | -1000.00 | -1000.00 | -225.83 Million | 317 Thousand | -453.98 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | -5.48 Billion | 387.27 Million | 387.27 Million | - | 453.24 Million | - |
| Total Current Liabilities | - | 374.32 Million | 374.32 Million | - | 440.92 Million | - |
| Account Payables | - | 88.94 Million | 88.94 Million | - | 209.54 Million | - |
| Tax Payables | - | 9.38 Million | 9.38 Million | - | 15.32 Million | - |
| Short Term Debt | - | 57.6 Million | 57.6 Million | - | 57.6 Million | - |
| Deferred Revenue | - | 9.38 Million | 9.38 Million | - | 15.32 Million | - |
| Other Current Liabilities | - | 218.4 Million | 218.4 Million | - | 158.45 Million | - |
| Total Non Current Liabilities | -5.48 Billion | 12.94 Million | 12.94 Million | - | 12.32 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.48 Billion | 8.47 Million | 8.47 Million | - | 7.84 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.48 Billion | 5.48 Billion | 5.48 Billion | 5.42 Billion | 5.42 Billion | 5.37 Billion |
| Stock Holders Equity | 5.48 Billion | 5.47 Billion | 5.47 Billion | 5.42 Billion | 5.42 Billion | 5.37 Billion |
| Common Stock | - | 371.76 Million | 371.76 Million | - | 354.76 Million | - |
| Retained Earnings | - | 506.63 Million | 506.63 Million | - | - | - |
| Accumulated other comprehensive income | 5.47 Billion | 23.91 Million | 4.24 Billion | 5.42 Billion | 354.76 Million | 5.37 Billion |
| Common Stock Equity | 5.48 Billion | 5.47 Billion | 5.47 Billion | 5.42 Billion | 5.42 Billion | 5.37 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 265.2 Million | 265.2 Million | 451.66 Million | 88.53 Million | 907.96 Million |
| Total Debt | - | 57.6 Million | 57.6 Million | - | 57.6 Million | - |
| Net Debt | - | 11.77 Million | 11.77 Million | 225.83 Million | 39.7 Million | 453.98 Million |
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