Supreme Infrastructure India Limited (SUPREMEINF.NS)

INR 148.98

(-2.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 55.66 Billion 50.67 Billion 50.62 Billion 49.01 Billion 47.54 Billion 45.06 Billion
Total Current Assets 10.1 Billion 13.23 Billion 9.46 Billion 13.59 Billion 9.87 Billion 9.35 Billion
Cash And Short Term Investments 27.04 Million 2.98 Billion 72.79 Million 72.47 Million 114.69 Million 114 Million
Cash and Cash Equivalents 26.71 Million 74.78 Million 59.49 Million 72.21 Million 114.43 Million 113.73 Million
Short Term Investments 337 Thousand 2.91 Billion 13.29 Million 263 Thousand 263 Thousand 263 Thousand
Net Receivables 8.26 Billion 8.55 Billion 7.66 Billion 11.65 Billion 9.41 Billion 8.88 Billion
Inventory 357.28 Million 352.53 Million 369.63 Million 363.24 Million 351.94 Million 358.71 Million
Other Current Assets 1.46 Billion 1.34 Billion 1.34 Billion 1.5 Billion 1000.00 -1000.00
Total Non-Current Assets 45.55 Billion 37.43 Billion 41.16 Billion 35.42 Billion 37.66 Billion 35.7 Billion
Net PPE 909.88 Million 1.02 Billion 1.1 Billion 1.21 Billion 1.78 Billion 1.98 Billion
Good Will And Intangible Assets 30.14 Billion 36.11 Billion 25.4 Billion 33.49 Billion 33.1 Billion 30.7 Billion
Good Will - 27.04 Million 27.04 Million 27.04 Million 27.04 Thousand -
Intangible Assets 30.14 Billion 36.08 Billion 25.4 Billion 33.46 Billion 33.1 Billion 30.7 Billion
Long-Term Investments 14.49 Billion -2.61 Billion 14.6 Million 280.03 Thousand 335.71 Thousand 423.29 Million
Tax Assets 1.15 Million 1.15 Million 1.15 Million 1.15 Million 1.15 Million 724 Thousand
Other Non Current Assets 449.99 Thousand 2.91 Billion 14.64 Billion 712.64 Million 2.77 Billion 2.59 Billion
Other Assets 1.00 2000.00 -1000.00 - 2000.00 -
Total Liabilities 104.78 Billion 103.68 Billion 78.79 Billion 82.83 Billion 78.34 Billion 67.55 Billion
Total Current Liabilities 88.08 Billion 87 Billion 64.14 Billion 66.98 Billion 57.12 Billion 45.98 Billion
Account Payables 396.51 Million 484.88 Million 1.67 Billion 1.55 Billion 1.4 Billion 1.61 Billion
Tax Payables 339.71 Million 356.32 Million 353.12 Million 305.86 Million 312.89 Million 294.49 Million
Short Term Debt 28.03 Billion 28.29 Billion 27.7 Billion 36.18 Billion 25.02 Billion 26.14 Billion
Deferred Revenue 339.71 Million 57.32 Billion 33.56 Billion 29.23 Billion 30.09 Billion 18.23 Billion
Other Current Liabilities 59.31 Billion 899.63 Million 1.19 Billion 7.83 Million 601.7 Million -1000.00
Total Non Current Liabilities 16.7 Billion 16.68 Billion 14.65 Billion 15.85 Billion 21.22 Billion 21.56 Billion
Long-Term Debt 16.69 Billion 16.05 Billion 14.63 Billion 15.33 Billion 14.31 Billion 20.94 Billion
Deferred Revenue Non Current - - - - - -317.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.48 Million 623.84 Million 19.98 Million 511.24 Million 6.91 Billion 622.77 Million
Other Liabilities 1.00 - - - - -
Total Equity -49.12 Billion -53.01 Billion -28.17 Billion -33.82 Billion -30.8 Billion -22.49 Billion
Stock Holders Equity -48.7 Billion -51.22 Billion -30.33 Billion -32.67 Billion -30.01 Billion -21.89 Billion
Common Stock 256.98 Million 256.98 Million 256.98 Million 256.98 Million 256.98 Million 256.98 Million
Retained Earnings - -56.51 Billion -44.63 Billion -35.88 Billion -33.23 Billion -25.1 Billion
Accumulated other comprehensive income -48.96 Billion -51.48 Billion -26.26 Billion 265.53 Million 427.48 Million -1.08 Billion
Common Stock Equity -48.7 Billion -51.22 Billion -30.33 Billion -32.67 Billion -30.01 Billion -21.89 Billion
Capital Lease Obligation - - - - - -
Total Investments 14.49 Billion 297.83 Million 14.65 Billion 279.93 Million 335.71 Million 423.55 Million
Total Debt 44.72 Billion 44.35 Billion 42.33 Billion 51.52 Billion 39.33 Billion 47.08 Billion
Net Debt 44.69 Billion 44.28 Billion 42.27 Billion 51.44 Billion 39.22 Billion 46.97 Billion

Balance Sheet Charts