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Business News/Market/Market Stats/Suprajit Engineering share price/ Suprajit Engineering Balance Sheet Annual
Suprajit Engineering Balance Sheet Annual
Trade443.25 -7.70 (-1.71%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 115.53 | 100.10 | 186.07 | 77.08 |
| Cash Equivalents | 3.04 | - | - | - |
| Short Term Investments | 517.48 | 446.80 | 259.53 | 285.44 |
| Cashand Short Term Investments | 636.04 | 546.91 | 445.61 | 362.51 |
| Accounts Receivable- Trade Net | 518.56 | 460.98 | 297.82 | 332.24 |
| Total Receivables Net | 520.21 | 501.04 | 308.54 | 351.88 |
| Total Inventory | 444.93 | 492.53 | 348.11 | 322.66 |
| Other Current Assets Total | 68.58 | 6.43 | 9.06 | 17.16 |
| Total Current Assets | 1,669.76 | 1,562.24 | 1,117.63 | 1,060.83 |
| Property/ Plant/ Equipment Total- Net | 625.24 | 582.33 | 400.70 | 384.69 |
| Goodwill Net | 138.20 | 136.39 | 126.10 | 135.67 |
| Intangibles Net | 95.31 | 116.55 | 70.99 | 82.70 |
| Long Term Investments | 12.07 | 2.47 | 3.07 | 34.79 |
| Other Long Term Assets Total | 38.87 | 26.68 | 9.59 | 4.61 |
| Total Assets | 2,579.44 | 2,434.52 | 1,738.53 | 1,713.27 |
| Accounts Payable | 328.05 | 292.32 | 193.97 | 247.60 |
| Current Portof LT Debt/ Capital Leases | 441.29 | 94.10 | 4.45 | 61.98 |
| Other Currentliabilities Total | 123.14 | 79.77 | 41.64 | 42.10 |
| Total Current Liabilities | 892.48 | 815.40 | 554.22 | 602.55 |
| Long Term Debt | 202.57 | 264.82 | 13.84 | 35.05 |
| Capital Lease Obligations | 64.23 | 53.17 | 20.59 | 13.51 |
| Total Long Term Debt | 266.80 | 317.99 | 34.43 | 48.57 |
| Total Debt | 708.10 | 717.52 | 336.54 | 345.93 |
| Deferred Income Tax | 46.76 | 60.73 | 55.38 | 55.22 |
| Other Liabilities Total | 11.21 | 15.92 | 10.53 | 17.22 |
| Total Liabilities | 1,217.25 | 1,210.04 | 654.56 | 723.55 |
| Common Stock Total | 13.85 | 13.84 | 13.84 | 13.99 |
| Retained Earnings( Accumulated Deficit) | 1,348.34 | 1,012.69 | 888.63 | 751.16 |
| Total Equity | 1,362.19 | 1,224.48 | 1,083.97 | 989.71 |
| Total Liabilities Shareholders' Equity | 2,579.44 | 2,434.52 | 1,738.53 | 1,713.27 |
| Total Common Shares Outstanding | 13.85 | 13.84 | 13.84 | 13.99 |
| Tangible Book Valueper Share Common Eq | 81.52 | 70.20 | 64.09 | 55.15 |
| Prepaid Expenses | - | 15.34 | 6.31 | 6.61 |
| Property/ Plant/ Equipment Total- Gross | - | 831.03 | 594.91 | 546.91 |
| Accumulated Depreciation Total | - | -248.70 | -194.21 | -162.23 |
| Note Receivable- Long Term | - | 7.87 | 10.45 | 9.99 |
| Accrued Expenses | - | 43.78 | 16.50 | 15.48 |
| Notes Payable/ Short Term Debt | - | 305.44 | 297.66 | 235.39 |
| Additional Paid- In Capital | - | 139.25 | 138.89 | 186.18 |
| Other Equity Total | - | 58.70 | 42.61 | 38.38 |
*All figures in crores except per share values
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