Superhouse Limited (SUPERHOUSE.NS)

INR 208.01

(-2.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.22 Billion 8.38 Billion 7.9 Billion 6.76 Billion 6.84 Billion 7.11 Billion
Total Current Assets 3.48 Billion 5.36 Billion 5.19 Billion 4.17 Billion 4.23 Billion 4.51 Billion
Cash And Short Term Investments 573.49 Million 823.78 Million 256.78 Million 341.92 Million 115.31 Million 128.66 Million
Cash and Cash Equivalents 573.49 Million 239.74 Million 256.78 Million 341.92 Million 115.31 Million 128.66 Million
Short Term Investments 788.75 Million 584.04 Million 679.62 Million 145.6 Million 106.47 Million 191.6 Million
Net Receivables 1.28 Billion 1.84 Billion 2.2 Billion 1.94 Billion 106.47 Million 191.6 Million
Inventory 1.26 Billion 2.6 Billion 2.56 Billion 1.74 Billion 1.97 Billion 2.02 Billion
Other Current Assets 360.45 Million 98.09 Million 169.87 Million 138.45 Million 2.03 Billion 2.17 Billion
Total Non-Current Assets 2.74 Billion 3.02 Billion 2.71 Billion 2.59 Billion 2.61 Billion 2.6 Billion
Net PPE 2.15 Billion 2.45 Billion 2.19 Billion 2.04 Billion 2.09 Billion 2.16 Billion
Good Will And Intangible Assets 103.37 Million 81.3 Million 60.61 Million 59.74 Million 60.62 Million 61 Million
Good Will 83.35 Million 77.66 Million 58.48 Million 58.48 Million 58.48 Million 58.48 Million
Intangible Assets 20.02 Million 3.64 Million 2.13 Million 1.25 Million 2.13 Million 2.51 Million
Long-Term Investments 507.89 Million 275.67 Million 252.39 Million 284.57 Million 248.63 Million 191.6 Million
Tax Assets 56.25 Million 55.71 Million 49.83 Million 53.61 Million 52.7 Million 50.74 Million
Other Non Current Assets -86.66 Million 157.08 Million 157.73 Million 145.24 Million 153.28 Million 133.8 Million
Other Assets - - - - - -
Total Liabilities 2.4 Billion 3.86 Billion 3.66 Billion 2.95 Billion 3.31 Billion 3.88 Billion
Total Current Liabilities 2.14 Billion 3.52 Billion 3.38 Billion 2.55 Billion 2.95 Billion 3.3 Billion
Account Payables 597.2 Million 1.37 Billion 1.42 Billion 981.72 Million 985.51 Million 1.26 Billion
Tax Payables 21.31 Million 8.61 Million 11.8 Million 14.95 Million 10.05 Million -
Short Term Debt 1.27 Billion 1.74 Billion 1.53 Billion 1.21 Billion 1.68 Billion 1.74 Billion
Deferred Revenue 65.23 Million 280.71 Million 404.11 Million 334.59 Million 284.02 Million 298.43 Million
Other Current Liabilities 209.92 Million 123 Million 25.35 Million 19.97 Million 600 Thousand 600 Thousand
Total Non Current Liabilities 265.6 Million 337.96 Million 275.98 Million 401.76 Million 358.67 Million 581.07 Million
Long-Term Debt 98.5 Million 166.73 Million 108.14 Million 235.25 Million 202.27 Million 366 Million
Deferred Revenue Non Current -1.00 17.99 Million 22.94 Million 16.72 Million 9.26 Million 24.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.2 Million -1000.00 - - - -
Other Liabilities 1.00 - - - - -
Total Equity 3.95 Billion 4.52 Billion 4.24 Billion 3.8 Billion 3.53 Billion 3.23 Billion
Stock Holders Equity 3.81 Billion 4.4 Billion 4.15 Billion 3.8 Billion 3.53 Billion 3.23 Billion
Common Stock 110.25 Million 110.25 Million 110.25 Million 110.25 Million 110.25 Million 114.19 Million
Retained Earnings 3.04 Billion 2.93 Billion 2.73 Billion 2.39 Billion 2.13 Billion 1.84 Billion
Accumulated other comprehensive income 1.15 Billion 1.15 Billion 1.13 Billion 1.12 Billion -619.14 Million -486.02 Million
Common Stock Equity 3.81 Billion 4.4 Billion 4.15 Billion 3.8 Billion 3.53 Billion 3.23 Billion
Capital Lease Obligation - - - - - -
Total Investments 507.89 Million 275.67 Million 252.39 Million 284.57 Million 248.63 Million 191.6 Million
Total Debt 1.36 Billion 1.91 Billion 1.64 Billion 1.45 Billion 1.88 Billion 2.11 Billion
Net Debt 796.1 Million 1.67 Billion 1.38 Billion 1.1 Billion 1.77 Billion 1.98 Billion

Balance Sheet Charts