Supertex Industries Balance Sheet Annual

Trade

BSE: 526133 | NSE: - | ISIN: INE881B01054 | Sector: Apparel/Accessories

10.70 +0.32 (3.08%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.01	0.01	0.09	-
Cash Equivalents	1.09	0.60	0.52	0.46
Short Term Investments	7.70	9.59	11.63	-
Cashand Short Term Investments	8.80	10.20	12.24	0.46
Accounts Receivable- Trade Net	52.50	44.05	34.29	48.57
Total Receivables Net	52.50	44.05	34.29	55.48
Total Inventory	6.08	4.72	4.34	6.47
Other Current Assets Total	2.59	2.69	2.67	2.46
Total Current Assets	69.97	61.67	53.54	64.86
Property/ Plant/ Equipment Total- Net	11.81	12.32	12.84	13.39
Intangibles Net	0.02	0.02	0.02	0.02
Long Term Investments	0.20	0.19	0.19	-
Note Receivable- Long Term	0.34	0.34	0.34	0.90
Other Long Term Assets Total	2.22	2.43	2.58	2.64
Total Assets	84.56	76.98	69.51	81.81
Accounts Payable	26.00	16.71	11.81	22.99
Notes Payable/ Short Term Debt	19.53	18.16	17.16	16.48
Other Currentliabilities Total	4.60	4.88	3.46	3.99
Total Current Liabilities	50.13	39.75	32.43	43.46
Long Term Debt	3.80	6.40	6.33	7.96
Total Long Term Debt	3.80	6.40	6.33	7.99
Total Debt	23.33	24.56	23.49	24.47
Other Liabilities Total	0.56	0.92	0.93	0.62
Total Liabilities	54.49	47.08	39.68	52.06
Common Stock Total	11.34	11.34	11.34	11.34
Retained Earnings( Accumulated Deficit)	18.73	18.56	18.49	18.41
Total Equity	30.07	29.90	29.83	29.75
Total Liabilities Shareholders' Equity	84.56	76.98	69.51	81.81
Total Common Shares Outstanding	1.13	1.13	1.13	1.13
Tangible Book Valueper Share Common Eq	26.50	26.34	26.28	26.21
Capital Lease Obligations	-	0.00	0.00	0.03
Other Equity Total	-	0.00	-	-
Current Portof LT Debt/ Capital Leases	-	-	-	0.00