The Supreme Industries Limited (SUPREMEIND.NS)

INR 5085.0

(-0.4%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 65.55 Billion 56.94 Billion 49.95 Billion 42.82 Billion 36.18 Billion 30.69 Billion
Total Current Assets 32.87 Billion 28.78 Billion 24.75 Billion 20.65 Billion 16.07 Billion 13.36 Billion
Cash And Short Term Investments 11.87 Billion 7.48 Billion 5.2 Billion 7.61 Billion 2.19 Billion 306.1 Million
Cash and Cash Equivalents 11.87 Billion 7.37 Billion 5.19 Billion 7.61 Billion 2.19 Billion 306.1 Million
Short Term Investments 95 Million 104.4 Million 11.2 Million 74.2 Million -8.89 Million -1.61 Billion
Net Receivables 5.13 Billion 5.03 Billion 6.94 Billion 5.43 Billion 4.97 Billion 4.04 Billion
Inventory 13.58 Billion 13.85 Billion 12.6 Billion 7.6 Billion 8.9 Billion 7.5 Billion
Other Current Assets 2.27 Billion 2.41 Billion 600 Thousand 100 Thousand 100 Thousand 5.55 Billion
Total Non-Current Assets 32.68 Billion 28.15 Billion 25.2 Billion 22.16 Billion 20.1 Billion 17.32 Billion
Net PPE 24.08 Billion 21.42 Billion 19.15 Billion 17.54 Billion 16.84 Billion 15.91 Billion
Good Will And Intangible Assets 624.4 Million 54.5 Million 76.2 Million 111.7 Million 160.2 Million 195.9 Million
Good Will 42.4 Million - - - - -
Intangible Assets 582 Million 54.5 Million 76.2 Million 111.7 Million 160.2 Million 195.9 Million
Long-Term Investments 6.4 Billion 5.66 Billion 4.49 Billion 3.29 Billion 2.08 Billion 2.25 Billion
Tax Assets 582 Million -5.66 Billion - 287 Million -2.08 Billion -2.25 Billion
Other Non Current Assets 987 Million 6.67 Billion 1.47 Billion 932 Million 3.1 Billion 1.21 Billion
Other Assets - - - - - -
Total Liabilities 14.46 Billion 12.92 Billion 11.51 Billion 11.13 Billion 13.57 Billion 10.76 Billion
Total Current Liabilities 12.72 Billion 11.35 Billion 10 Billion 9.68 Billion 11.71 Billion 9.37 Billion
Account Payables 10.15 Billion 9.03 Billion 7.94 Billion 6.46 Billion 5.47 Billion 5.58 Billion
Tax Payables 10 Million - - 65.3 Million - -
Short Term Debt 129.3 Million 144.5 Million 133.9 Million 114 Million 4.2 Billion 1.61 Billion
Deferred Revenue 10 Million 429.8 Million 436.6 Million 3.09 Billion 2.01 Billion 2.11 Billion
Other Current Liabilities 2.43 Billion 1.74 Billion 1.49 Billion 8.7 Million 17.9 Million 54.6 Million
Total Non Current Liabilities 1.74 Billion 1.56 Billion 1.51 Billion 1.44 Billion 1.85 Billion 1.39 Billion
Long-Term Debt 421.3 Million 367.2 Million 322.9 Million 262.7 Million 303.6 Million 11.2 Million
Deferred Revenue Non Current -1.00 - - 224.2 Million 200.1 Million 161.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 359.8 Million 286.7 Million 284.2 Million 43 Million 28.4 Million 18.7 Million
Other Liabilities 1.00 - - - - -
Total Equity 51.08 Billion 44.02 Billion 38.44 Billion 31.69 Billion 22.61 Billion 19.92 Billion
Stock Holders Equity 51.08 Billion 44.02 Billion 38.44 Billion 31.69 Billion 22.61 Billion 19.92 Billion
Common Stock 254.1 Million 254.1 Million 254.1 Million 254.1 Million 254.1 Million 254.1 Million
Retained Earnings 2.79 Billion 2.54 Billion 2.28 Billion 2.15 Billion 21.94 Billion 1.37 Billion
Accumulated other comprehensive income 50.83 Billion 40.75 Billion 35.4 Billion 28.77 Billion 21.85 Billion -12.65 Billion
Common Stock Equity 51.08 Billion 44.02 Billion 38.44 Billion 31.69 Billion 22.61 Billion 19.92 Billion
Capital Lease Obligation 421.3 Million 511.7 Million 456.8 Million 367.1 Million 398.9 Million -
Total Investments 6.4 Billion 5.77 Billion 4.75 Billion 3.36 Billion 2.07 Billion 639.1 Million
Total Debt 550.6 Million 511.7 Million 456.8 Million 376.7 Million 4.51 Billion 1.62 Billion
Net Debt -11.32 Billion -6.86 Billion -4.73 Billion -7.23 Billion 2.31 Billion 1.31 Billion

Balance Sheet Charts