Super Tannery Limited (SUPTANERY.BO)

INR 9.54

(-0.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.46 Billion 2.24 Billion 2.32 Billion 2.4 Billion 2.13 Billion 2.08 Billion
Total Current Assets 1.51 Billion 1.35 Billion 1.45 Billion 1.6 Billion 1.44 Billion 1.43 Billion
Cash And Short Term Investments 100.8 Million 42.17 Million 35.22 Million 30.94 Million 38.99 Million 32.78 Million
Cash and Cash Equivalents 100.8 Million 42.17 Million 35.22 Million 30.94 Million 38.99 Million 32.78 Million
Short Term Investments 138.6 Million 85.44 Million 125.45 Million 129.21 Million 522 Thousand 10.04 Million
Net Receivables 590.52 Million 511.16 Million 577.94 Million 597.43 Million 400.29 Million 428.31 Million
Inventory 566.34 Million 619.16 Million 676.69 Million 804.56 Million 868.37 Million 829.94 Million
Other Current Assets 252.79 Million 138.67 Million 122.16 Million 105.22 Million 26.16 Million 23.96 Million
Total Non-Current Assets 957 Million 888.33 Million 864.02 Million 792.26 Million 688.03 Million 646.71 Million
Net PPE 908.98 Million 840.43 Million 817.38 Million 746.51 Million 661.56 Million 622.95 Million
Good Will And Intangible Assets 5.29 Million 5.08 Million 5.06 Million 4.99 Million 5.01 Million 7.52 Million
Good Will 4.37 Million 4.37 Million 4.37 Million 4.37 Million 4.37 Million 6.99 Million
Intangible Assets 922 Thousand 714 Thousand 691 Thousand 623 Thousand 647 Thousand 533 Thousand
Long-Term Investments 42.72 Million 38.41 Million 37.83 Million 37.24 Million 17.68 Million 13.46 Million
Tax Assets -922 Thousand 10.81 Million 9.32 Million 10.92 Million 13.36 Million 14.24 Million
Other Non Current Assets 922 Thousand -6.41 Million -5.57 Million -7.4 Million -9.6 Million -11.47 Million
Other Assets - -55 Thousand - -10 Thousand - -1000.00
Total Liabilities 1.48 Billion 1.32 Billion 1.45 Billion 1.57 Billion 1.36 Billion 1.33 Billion
Total Current Liabilities 1.32 Billion 1.18 Billion 1.32 Billion 1.46 Billion 1.23 Billion 1.21 Billion
Account Payables 364.65 Million 355.48 Million 368.44 Million 471.41 Million 374.66 Million 373.66 Million
Tax Payables - 690 Thousand 1.12 Million 1.82 Million - -
Short Term Debt 775.12 Million 680.99 Million 782.62 Million 802 Million 687.18 Million 704.32 Million
Deferred Revenue 18.25 Million 19.2 Million 41.01 Million 32.82 Million 38.76 Million 32.7 Million
Other Current Liabilities 170.5 Million 133.22 Million 136.66 Million 157.44 Million 137.57 Million 108.53 Million
Total Non Current Liabilities 161.16 Million 132.4 Million 126.78 Million 113.64 Million 123.19 Million 114.23 Million
Long-Term Debt 8.48 Million 4.48 Million 5.37 Million 27.97 Million 33.64 Million 4.96 Million
Deferred Revenue Non Current -1.00 52.65 Million 49.95 Million 38.49 Million 36.63 Million 36.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 71.42 Million - -40 Thousand - - -
Other Liabilities 1.00 - - - - -
Total Equity 977.75 Million 924.65 Million 865.66 Million 823.56 Million 774.49 Million 752.18 Million
Stock Holders Equity 972.3 Million 917.99 Million 859.2 Million 817.15 Million 768.05 Million 745.73 Million
Common Stock 107.97 Million 107.97 Million 107.97 Million 107.97 Million 107.97 Million 107.97 Million
Retained Earnings 394.22 Million 334.52 Million 270.33 Million 222.88 Million 173.78 Million 151.46 Million
Accumulated other comprehensive income 443.08 Million 134.99 Million 134.99 Million 134.99 Million 134.99 Million 134.99 Million
Common Stock Equity 972.3 Million 917.99 Million 859.2 Million 817.15 Million 768.05 Million 745.73 Million
Capital Lease Obligation - - - - - -
Total Investments 42.72 Million 4.61 Million 4.01 Million 3.44 Million 3.09 Million 2.67 Million
Total Debt 783.6 Million 685.48 Million 787.99 Million 829.97 Million 720.82 Million 709.29 Million
Net Debt 682.8 Million 643.31 Million 752.76 Million 799.03 Million 681.83 Million 676.51 Million

Balance Sheet Charts