Superhouse Limited
NSE:SUPERHOUSE.NS
222.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 573.497 | 239.741 | 256.789 | 341.929 | 115.313 | 128.665 | 111.833 | 465.885 | 338.575 | 335.073 | 278.216 | 229.068 | 238.5 | 213.578 | 177.116 | 137.594 |
| Short Term Investments
| 788.756 | 584.043 | 679.623 | 145.605 | 106.476 | 191.6 | 161.932 | -35.629 | -35.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 573.497 | 823.784 | 256.789 | 341.929 | 115.313 | 128.665 | 111.833 | 465.885 | 338.575 | 335.073 | 278.216 | 229.068 | 238.5 | 213.578 | 177.116 | 137.594 |
| Net Receivables
| 1,281.759 | 1,840.402 | 2,201.188 | 1,942.869 | 106.476 | 191.6 | 161.932 | 1,277.848 | 1,520.334 | 1,425.138 | 1,618.508 | 1,172.018 | 1,004.774 | 925.109 | 785.925 | 723.277 |
| Inventory
| 1,267.214 | 2,603.445 | 2,568.377 | 1,749.138 | 1,977.236 | 2,021.224 | 2,054.398 | 2,046.561 | 2,152.059 | 2,113.562 | 1,863.859 | 1,629.474 | 1,384.543 | 1,096.857 | 904.124 | 727.819 |
| Other Current Assets
| 360.451 | 98.092 | 169.87 | 138.453 | 2,032.952 | 2,170.193 | 2,157.455 | 83.946 | 75.194 | 218.523 | 197.066 | 126.023 | 86.259 | 100.696 | 85.806 | 46.388 |
| Total Current Assets
| 3,482.921 | 5,365.723 | 5,196.224 | 4,172.389 | 4,231.977 | 4,511.682 | 4,485.618 | 3,874.239 | 4,086.162 | 4,092.296 | 3,957.649 | 3,156.583 | 2,714.077 | 2,336.24 | 1,952.971 | 1,635.078 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2,159.775 | 2,454.238 | 2,192.839 | 2,047.092 | 2,099.295 | 2,167.053 | 2,213.024 | 2,220.414 | 2,283.261 | 2,034.128 | 1,696.173 | 1,733.598 | 1,510.48 | 1,343.09 | 1,228.103 | 1,085.925 |
| Goodwill
| 83.359 | 77.663 | 58.485 | 58.485 | 58.485 | 58.485 | 58.485 | 58.485 | 58.485 | 58.485 | 58.485 | 58.485 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20.02 | 3.642 | 2.134 | 1.258 | 2.138 | 2.516 | 3.16 | 3.361 | 61.703 | 2.291 | 3.535 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 103.379 | 81.305 | 60.619 | 59.743 | 60.623 | 61.001 | 61.645 | 61.846 | 61.703 | 60.776 | 58.485 | 58.485 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 507.89 | 275.676 | 252.397 | 284.573 | 248.63 | 191.602 | -6.148 | 198.101 | 137.252 | 87.007 | 61.575 | 52.697 | 0 | 0 | 0 | 0 |
| Tax Assets
| 56.255 | 55.718 | 49.831 | 53.617 | 52.701 | 50.747 | 52.697 | 68.933 | 67.497 | -87.007 | -61.575 | -111.182 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -86.668 | 157.086 | 157.733 | 145.243 | 153.288 | 133.803 | 292.626 | 105.745 | 30.599 | 190.594 | 148.259 | 124.174 | 111.7 | 68.409 | 47.031 | 38.167 |
| Total Non-Current Assets
| 2,740.631 | 3,024.023 | 2,713.419 | 2,590.268 | 2,614.537 | 2,604.206 | 2,613.844 | 2,655.038 | 2,580.312 | 2,285.498 | 1,902.917 | 1,857.771 | 1,622.18 | 1,411.499 | 1,275.134 | 1,124.092 |
| Total Assets
| 6,223.552 | 8,389.746 | 7,909.643 | 6,762.657 | 6,846.514 | 7,115.888 | 7,099.462 | 6,529.278 | 6,666.474 | 6,377.794 | 5,860.565 | 5,014.354 | 4,336.257 | 3,747.739 | 3,228.105 | 2,759.17 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 597.203 | 1,370.926 | 1,424.529 | 981.727 | 985.517 | 1,260.088 | 1,349.621 | 1,013.824 | 1,114.121 | 1,055.905 | 1,219.631 | 1,076.74 | 906.567 | 835.609 | 697.112 | 536.267 |
| Short Term Debt
| 1,271.096 | 1,748.95 | 1,535.755 | 1,216.526 | 1,685.122 | 1,744.595 | 1,790.436 | 1,801.702 | 1,581.403 | 1,490.574 | 1,344.141 | 1,101.13 | 789.116 | 6.78 | 23.369 | 15.272 |
| Tax Payables
| 21.312 | 8.617 | 11.8 | 14.957 | 10.05 | 0 | 8.855 | 2.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 65.239 | 280.717 | 404.111 | 334.59 | 284.029 | 298.432 | 318.844 | 340.651 | 40.423 | 60.873 | 89.915 | 61.9 | 62.096 | 100.317 | 61.269 | 48.255 |
| Other Current Liabilities
| 209.927 | 123.008 | 25.35 | 19.97 | 0.6 | 0.6 | 0.1 | 3.062 | 577.008 | 876.605 | 626.853 | 526.361 | 576.746 | 163.257 | 161.969 | 120.459 |
| Total Current Liabilities
| 2,143.465 | 3,523.601 | 3,389.745 | 2,552.813 | 2,955.268 | 3,303.715 | 3,459.001 | 3,159.239 | 3,312.955 | 3,483.957 | 3,280.54 | 2,766.131 | 2,334.525 | 1,105.963 | 943.719 | 720.253 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 98.509 | 166.731 | 108.148 | 235.259 | 202.27 | 366.003 | 423.68 | 412.635 | 518.891 | 350.975 | 368.964 | 378.383 | 315.917 | 1,183.388 | 984.514 | 892.239 |
| Deferred Revenue Non-Current
| -0 | 17.998 | 22.949 | 16.723 | 9.262 | 24.933 | 32.887 | 8.365 | -567.173 | -84.641 | -71.22 | -82.649 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 146.894 | 153.238 | 144.883 | 149.78 | 147.147 | 190.138 | 176.41 | 120.27 | 97.677 | 84.641 | 71.22 | 82.649 | 103.674 | 101.95 | 98.252 | 95.8 |
| Other Non-Current Liabilities
| 20.207 | -0.001 | 0 | 0 | 0 | 0 | 0 | -8.365 | 567.173 | 84.641 | 71.22 | 82.649 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 265.61 | 337.966 | 275.98 | 401.762 | 358.679 | 581.074 | 632.977 | 532.905 | 616.568 | 435.616 | 440.184 | 461.032 | 419.591 | 1,285.338 | 1,082.766 | 988.039 |
| Total Liabilities
| 2,409.075 | 3,861.567 | 3,665.725 | 2,954.575 | 3,313.947 | 3,884.789 | 4,091.978 | 3,692.144 | 3,929.523 | 3,919.573 | 3,720.724 | 3,227.163 | 2,754.115 | 2,391.301 | 2,026.485 | 1,708.291 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 5,101.714 | 4,653.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | 114.198 | 114.198 | 114.198 | 114.198 | 114.198 | 114.198 | 114.198 | 114.198 | 114.198 | 114.198 | 105.671 |
| Retained Earnings
| 3,040.958 | 2,939.1 | 2,731.376 | 2,398.446 | 2,132.916 | 1,841.405 | 1,636.667 | 1,481.795 | 1,401.397 | 1,229.509 | 997.101 | 737.819 | 625.736 | 498.736 | 437.151 | 400.356 |
| Accumulated Other Comprehensive Income/Loss
| 1,159.28 | 1,152.141 | 1,132.432 | 1,120.665 | -619.147 | -486.026 | -304.075 | -1,474.271 | 1,042.634 | -1,449.803 | -1,313.527 | 160.401 | 0 | 0 | -702.704 | -623.84 |
| Other Total Stockholders Equity
| -496.011 | 198.819 | 178.721 | 178.721 | -3,193.166 | -2,891.655 | 1,560.694 | 2,715.412 | 178.722 | 2,564.317 | 2,342.069 | 774.774 | 842.208 | 743.504 | 1,352.975 | 1,168.692 |
| Total Shareholders Equity
| 3,814.477 | 4,400.31 | 4,152.779 | 3,808.082 | 3,532.567 | 3,231.099 | 3,007.484 | 2,837.133 | 2,736.951 | 2,458.221 | 2,139.841 | 1,787.192 | 1,582.141 | 1,356.438 | 1,201.62 | 1,050.879 |
| Total Equity
| 3,954.982 | 4,528.179 | 4,243.918 | 3,808.082 | 3,532.567 | 3,231.099 | 3,007.484 | 2,837.133 | 2,736.951 | 2,458.221 | 2,139.841 | 1,787.192 | 1,582.141 | 1,356.438 | 1,201.62 | 1,050.879 |
| Total Liabilities & Shareholders Equity
| 6,223.552 | 8,389.746 | 7,909.643 | 6,762.657 | 6,846.514 | 7,115.888 | 7,099.462 | 6,529.278 | 6,666.474 | 6,377.794 | 5,860.565 | 5,014.354 | 4,336.257 | 3,747.739 | 3,228.105 | 2,759.17 |