Super Spinning Mills Limited (SUPERSPIN.NS)

INR 10.26

(-2.75%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.13 Billion 1.62 Billion 1.78 Billion 1.82 Billion 2.31 Billion 3 Billion
Total Current Assets 148.55 Million 228.41 Million 244.54 Million 336.78 Million 369.68 Million 1.1 Billion
Cash And Short Term Investments 86.24 Million 30.07 Million 36.68 Million 336 Thousand 1.02 Million 1.49 Million
Cash and Cash Equivalents 86.24 Million 29.78 Million 36.68 Million 336 Thousand 1.02 Million 1.49 Million
Short Term Investments 12.51 Million 286 Thousand 11.29 Million 17.34 Million -34.7 Million 21.71 Million
Net Receivables 21.54 Million 85.24 Million 37.02 Million 234.06 Million 246.93 Million 21.71 Million
Inventory 1.00 111.52 Million 170.83 Million 101.53 Million 121.73 Million 248.54 Million
Other Current Assets 40.76 Million 1.56 Million -1000.00 851 Thousand 2000.00 834.39 Million
Total Non-Current Assets 986.97 Million 1.39 Billion 1.53 Billion 1.48 Billion 1.94 Billion 1.9 Billion
Net PPE 7.22 Million 1.02 Billion 1.06 Billion 1.12 Billion 1.53 Billion 1.31 Billion
Good Will And Intangible Assets -1000.00 5.52 Million -167.39 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 889.06 Million 54.97 Million 167.39 Million 115.35 Million 167.52 Million 111.2 Million
Tax Assets 61.18 Million 121.84 Million 95.85 Million - - -
Other Non Current Assets 29.5 Million 184.85 Million 379.11 Million 249.51 Million 238.99 Million 471.29 Million
Other Assets - -1000.00 - - - -
Total Liabilities 419.59 Million 727.93 Million 690.19 Million 785.48 Million 1.17 Billion 1.75 Billion
Total Current Liabilities 233.13 Million 457.82 Million 430.73 Million 520.95 Million 1.11 Billion 1.65 Billion
Account Payables 8.1 Million 136.6 Million 170.36 Million 159.24 Million 628.69 Million 665.08 Million
Tax Payables - - 40 Million - - -
Short Term Debt 90.35 Million 190.64 Million 149.73 Million 103.82 Million 365.52 Million 490.5 Million
Deferred Revenue 1.00 14.78 Million 95.63 Million 77.89 Million 98.22 Million 99.94 Million
Other Current Liabilities 134.67 Million 115.78 Million 15 Million 180 Million 17.66 Million 396.79 Million
Total Non Current Liabilities 186.46 Million 270.1 Million 259.46 Million 264.52 Million 67.26 Million 100.6 Million
Long-Term Debt 160.46 Million 220.11 Million 205.29 Million 226.21 Million - 17.97 Million
Deferred Revenue Non Current - - -66.76 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.99 Million 49.99 Million 54.16 Million 38.31 Million 67.26 Million 82.63 Million
Other Liabilities - - - - - -
Total Equity 715.92 Million 897.42 Million 1.09 Billion 1.03 Billion 1.13 Billion 1.25 Billion
Stock Holders Equity 715.92 Million 897.42 Million 1.09 Billion 1.03 Billion 1.13 Billion 1.25 Billion
Common Stock 55 Million 55 Million 55 Million 55 Million 55 Million 55 Million
Retained Earnings -440.57 Million -210.96 Million -68.31 Million -71.97 Million 6.94 Million 119.96 Million
Accumulated other comprehensive income 660.92 Million 904.63 Million 904.63 Million 904.63 Million -2.06 Billion -194.19 Million
Common Stock Equity 715.92 Million 897.42 Million 1.09 Billion 1.03 Billion 1.13 Billion 1.25 Billion
Capital Lease Obligation 25.99 Million 25.97 Million 23.89 Million 23.89 Million - -
Total Investments 889.06 Million 55.25 Million 140 Million 132.7 Million 132.81 Million 132.91 Million
Total Debt 276.81 Million 410.76 Million 355.02 Million 330.03 Million 365.52 Million 508.47 Million
Net Debt 190.57 Million 380.97 Million 318.34 Million 329.69 Million 364.5 Million 506.97 Million

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