Supreme Engineering Limited (SUPREMEENG.NS)

INR 3.05

(3.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 331.9 Million 561.7 Million 1.64 Billion 2.12 Billion 2.33 Billion 1.91 Billion
Total Current Assets 147.5 Million 280.6 Million 1.36 Billion 1.87 Billion 2.04 Billion 1.61 Billion
Cash And Short Term Investments 21.7 Million 23.6 Million 19.2 Million 61.53 Million 5.06 Million 4.84 Million
Cash and Cash Equivalents 21.7 Million 23.6 Million 19.2 Million 54.1 Million 5.06 Million 4.84 Million
Short Term Investments - - - 7.42 Million 5.63 Million -76.4 Million
Net Receivables -900 Thousand 41.9 Million 219 Million 749.02 Million 1.01 Billion 683.84 Million
Inventory 96.1 Million 190.74 Million 1.1 Billion 1.06 Billion 1.02 Billion 915.54 Million
Other Current Assets 30.6 Million 24.35 Million 22.39 Million -2000.00 -1.00 6.77 Million
Total Non-Current Assets 184.4 Million 281.1 Million 278.29 Million 254.16 Million 288.25 Million 304.8 Million
Net PPE 153.3 Million 172.8 Million 193.9 Million 187.28 Million 196.13 Million 212.44 Million
Good Will And Intangible Assets -1.00 -32 Thousand 67.99 Thousand - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 100 Thousand 53.2 Million 62.3 Million 100 Thousand 100 Thousand 76.73 Million
Tax Assets 23.7 Million 51.8 Million 18.7 Million - - -
Other Non Current Assets 7.3 Million 3.33 Million 3.33 Million 66.77 Million 92.02 Million 15.61 Million
Other Assets - - 1.00 - 1.00 1.00
Total Liabilities 1.1 Billion 1.22 Billion 1.25 Billion 1.64 Billion 1.79 Billion 1.4 Billion
Total Current Liabilities 980.6 Million 1.08 Billion 1.03 Billion 1.43 Billion 1.6 Billion 1.21 Billion
Account Payables -39.6 Million 65.5 Million 83.2 Million 444.58 Million 762.85 Million 414.25 Million
Tax Payables 31.8 Million 31.8 Million 34.3 Million 34.32 Million 31.06 Million 18.83 Million
Short Term Debt 918.9 Million 886.17 Million 819.29 Million 847.41 Million 713.56 Million 731.93 Million
Deferred Revenue 31.8 Million 46.12 Million 35.05 Million 130.3 Million 108.32 Million 56.8 Million
Other Current Liabilities 69.5 Million 83.2 Million 102.35 Million 10.68 Million 15.57 Million 15.4 Million
Total Non Current Liabilities 122.1 Million 142.9 Million 216.69 Million 216.56 Million 194.38 Million 187.77 Million
Long-Term Debt 122 Million 143.2 Million 214.2 Million 213.89 Million 167.49 Million 161.67 Million
Deferred Revenue Non Current - - - 2.62 Million 3.83 Million 4.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 100 Thousand -300 Thousand 2.49 Million 1000.00 9.11 Million 9.11 Million
Other Liabilities - - 1.00 - - -
Total Equity -770.8 Million -662.2 Million 387.1 Million 477.26 Million 537.11 Million 509.62 Million
Stock Holders Equity -770.8 Million -662.2 Million 387.1 Million 477.26 Million 537.11 Million 509.62 Million
Common Stock 250 Million 250 Million 250 Million 249.95 Million 249.95 Million 249.95 Million
Retained Earnings -1.12 Billion -1.01 Billion 33.5 Million 123.72 Million 183.57 Million 152.57 Million
Accumulated other comprehensive income -1.02 Billion - - - - 3.5 Million
Common Stock Equity -770.8 Million -662.2 Million 387.1 Million 477.26 Million 537.11 Million 509.62 Million
Capital Lease Obligation 5.3 Million 15.2 Million 23.9 Million 6.15 Million 15.93 Million -
Total Investments 100 Thousand 53.2 Million 62.3 Million 100 Thousand 332.46 Thousand 332.46 Thousand
Total Debt 1.04 Billion 1.02 Billion 1.03 Billion 1.06 Billion 881.05 Million 893.61 Million
Net Debt 1.01 Billion 1 Billion 1.01 Billion 1 Billion 875.98 Million 888.76 Million

Balance Sheet Charts