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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 573.497 | -768.416 | 277.59 | -695.929 | 239.741 | -668.187 | 246.566 | -660.124 | 256.789 | -502.092 | 124.996 | -749.551 | 341.929 | -552.672 | 217.444 | -115.313 | 115.313 | -478.352 | 166.354 | -432.232 | 128.665 |
| Short Term Investments
| 788.756 | 1,536.832 | 703.107 | 1,391.858 | 584.043 | 1,336.374 | 719.398 | 1,320.248 | 679.623 | 1,004.184 | 653.176 | 1,499.102 | 145.605 | 1,105.344 | 509.248 | 230.626 | 106.476 | 956.704 | 713.71 | 864.464 | 191.6 |
| Cash and Short Term Investments
| 573.497 | 768.416 | 980.697 | 695.929 | 823.784 | 668.187 | 965.964 | 660.124 | 256.789 | 502.092 | 778.172 | 749.551 | 341.929 | 552.672 | 726.692 | 115.313 | 115.313 | 478.352 | 880.064 | 432.232 | 128.665 |
| Net Receivables
| 1,281.759 | 0 | 1,909.232 | 0 | 1,840.402 | 0 | 1,891 | 0 | 1,516 | 0 | 1,645.026 | 0 | 1,942.869 | 0 | 1,488.227 | 0 | 106.476 | 0 | 1,581.591 | 0 | 191.6 |
| Inventory
| 1,267.214 | 0 | 2,195.401 | 0 | 2,603.445 | 0 | 2,757.791 | 0 | 2,568.377 | 0 | 1,941.417 | 0 | 1,749.138 | 0 | 1,872.478 | 0 | 1,977.236 | 0 | 1,965.604 | 0 | 2,021.224 |
| Other Current Assets
| 360.451 | 0 | 228.061 | 0 | 98.092 | 0 | 195.912 | 0 | 169.87 | 0 | 179.821 | 0 | 138.453 | 0 | 156.68 | 0 | 2,032.952 | 0 | 204.874 | 0 | 2,170.193 |
| Total Current Assets
| 3,482.921 | 768.416 | 5,313.391 | 695.929 | 5,365.723 | 668.187 | 5,824.251 | 660.124 | 5,196.224 | 502.092 | 4,544.436 | 749.551 | 4,172.389 | 552.672 | 4,244.077 | 115.313 | 4,231.977 | 478.352 | 4,632.133 | 432.232 | 4,511.682 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,159.775 | 0 | 2,456.453 | 0 | 2,454.238 | 0 | 2,344.531 | 0 | 2,192.839 | 0 | 1,959.392 | 0 | 2,047.092 | 0 | 2,051.263 | 0 | 2,099.295 | 0 | 2,125.934 | 0 | 2,167.053 |
| Goodwill
| 83.359 | 0 | 77.663 | 0 | 77.663 | 0 | 58.485 | 0 | 58.485 | 0 | 58.485 | 0 | 58.485 | 0 | 58.485 | 0 | 58.485 | 0 | 58.485 | 0 | 58.485 |
| Intangible Assets
| 20.02 | 0 | 3.072 | 0 | 3.642 | 0 | 2.138 | 0 | 2.134 | 0 | 2.453 | 0 | 1.258 | 0 | 1.581 | 0 | 2.138 | 0 | 2.386 | 0 | 2.516 |
| Goodwill and Intangible Assets
| 103.379 | 0 | 80.735 | 0 | 81.305 | 0 | 60.623 | 0 | 60.619 | 0 | 60.938 | 0 | 59.743 | 0 | 60.066 | 0 | 60.623 | 0 | 60.871 | 0 | 61.001 |
| Long Term Investments
| 507.89 | 0 | -415.753 | 0 | 275.676 | 0 | 262.268 | 0 | 252.397 | 0 | 314.179 | 0 | 138.968 | 0 | -249.946 | 0 | 142.154 | 0 | -473.139 | 0 | 0.002 |
| Tax Assets
| 56.255 | 0 | 54.889 | 0 | 55.718 | 0 | 47.156 | 0 | 49.831 | 0 | 53.805 | 0 | 53.617 | 0 | 54.654 | 0 | 52.701 | 0 | 55.385 | 0 | 50.747 |
| Other Non-Current Assets
| -86.668 | -768.416 | 881.969 | -695.929 | 157.086 | -668.187 | 174.867 | -660.124 | 157.733 | -502.092 | 166.888 | -749.551 | 290.848 | -552.672 | 652.422 | -115.313 | 259.764 | -478.352 | 839.626 | -432.232 | 325.403 |
| Total Non-Current Assets
| 2,740.631 | -768.416 | 3,058.293 | -695.929 | 3,024.023 | -668.187 | 2,889.445 | -660.124 | 2,713.419 | -502.092 | 2,555.202 | -749.551 | 2,590.268 | -552.672 | 2,568.459 | -115.313 | 2,614.537 | -478.352 | 2,608.677 | -432.232 | 2,604.206 |
| Total Assets
| 6,223.552 | 0 | 8,371.684 | 0 | 8,389.746 | 0 | 8,713.696 | 0 | 7,909.643 | 0 | 7,099.638 | 0 | 6,762.657 | 0 | 6,812.536 | 0 | 6,846.514 | 0 | 7,240.81 | 0 | 7,115.888 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 597.203 | 0 | 1,090.437 | 0 | 1,370.926 | 0 | 1,747.084 | 0 | 1,424.529 | 0 | 1,203.419 | 0 | 981.727 | 0 | 1,078.726 | 0 | 985.517 | 0 | 1,295.231 | 0 | 1,260.088 |
| Short Term Debt
| 1,271.096 | 0 | 1,687.063 | 0 | 1,748.95 | 0 | 1,800.742 | 0 | 1,535.755 | 0 | 992.034 | 0 | 1,216.526 | 0 | 1,099.51 | 0 | 1,685.122 | 0 | 1,474.85 | 0 | 1,744.595 |
| Tax Payables
| 21.312 | 0 | 20.747 | 0 | 8.617 | 0 | 15.913 | 0 | 11.8 | 0 | 0 | 0 | 14.957 | 0 | 10.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 65.239 | 0 | 424.316 | 0 | 280.717 | 0 | 394.846 | 0 | 404.111 | 0 | 535.039 | 0 | 14.957 | 0 | 527.243 | 0 | 284.029 | 0 | 546.689 | 0 | 298.432 |
| Other Current Liabilities
| 209.927 | 0 | 143.428 | 0 | 123.008 | 0 | 114.968 | 0 | 25.35 | 0 | 110.142 | 0 | 339.603 | 0 | 38.809 | 0 | 0.6 | 0 | 47.655 | 0 | 0.6 |
| Total Current Liabilities
| 2,143.465 | 0 | 3,345.244 | 0 | 3,523.601 | 0 | 4,057.64 | 0 | 3,389.745 | 0 | 2,840.634 | 0 | 2,552.813 | 0 | 2,744.288 | 0 | 2,955.268 | 0 | 3,364.425 | 0 | 3,303.715 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 98.509 | 0 | 246.693 | 0 | 166.731 | 0 | 133.605 | 0 | 108.148 | 0 | 126.76 | 0 | 235.259 | 0 | 274.26 | 0 | 202.27 | 0 | 292.803 | 0 | 366.003 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 17.998 | 0 | 0 | 0 | 22.949 | 0 | 0 | 0 | 16.723 | 0 | 0 | 0 | 9.262 | 0 | 0 | 0 | 24.933 |
| Deferred Tax Liabilities Non-Current
| 146.894 | 0 | 152.304 | 0 | 153.238 | 0 | 138.184 | 0 | 144.883 | 0 | 141.066 | 0 | 149.78 | 0 | 148.693 | 0 | 147.147 | 0 | 172.452 | 0 | 190.138 |
| Other Non-Current Liabilities
| 20.207 | 0 | 25.558 | 0 | -0.001 | 0 | 21.147 | 0 | 0 | 0 | 26.317 | 0 | 0 | 0 | 9.262 | 0 | 0 | 0 | 20.642 | 0 | 0 |
| Total Non-Current Liabilities
| 265.61 | 0 | 424.555 | 0 | 337.966 | 0 | 292.936 | 0 | 275.98 | 0 | 294.143 | 0 | 401.762 | 0 | 432.215 | 0 | 358.679 | 0 | 485.897 | 0 | 581.074 |
| Total Liabilities
| 2,409.075 | 0 | 3,769.799 | 0 | 3,861.567 | 0 | 4,350.576 | 0 | 3,665.725 | 0 | 3,134.777 | 0 | 2,954.575 | 0 | 3,176.503 | 0 | 3,313.947 | 0 | 3,850.322 | 0 | 3,884.789 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 110.25 | 0 | 110.25 | 0 | 110.25 | 0 | 110.25 | 0 | 110.25 | 0 | 110.25 | 0 | 110.25 | 0 | 110.25 | 0 | 110.25 | 0 | 110.25 | 0 | 114.198 |
| Retained Earnings
| 3,040.958 | 0 | 0 | 0 | 2,939.1 | 0 | 0 | 0 | 2,731.376 | 0 | 0 | 0 | 2,398.446 | 0 | 0 | 0 | 2,132.916 | 0 | 0 | 0 | 1,841.405 |
| Accumulated Other Comprehensive Income/Loss
| 1,159.28 | 4,457.818 | 4,347.568 | 4,400.31 | 1,152.141 | 4,250.19 | 4,139.94 | 4,152.779 | 1,132.432 | 3,964.861 | 3,854.611 | 3,808.083 | 288.971 | 3,636.033 | 3,525.783 | 3,532.567 | -619.147 | 3,390.488 | 3,280.238 | 3,231.099 | -486.026 |
| Other Total Stockholders Equity
| -496.011 | 144.067 | 0 | 127.869 | 198.819 | 112.93 | 0 | 91.139 | 178.721 | 0 | 0 | 0 | 1,010.415 | 0 | 0 | 0 | 1,908.548 | 0 | 0 | 0 | 1,761.522 |
| Total Shareholders Equity
| 3,814.477 | 4,601.885 | 4,457.818 | 4,528.179 | 4,400.31 | 4,363.12 | 4,250.19 | 4,243.918 | 4,152.779 | 3,964.861 | 3,964.861 | 3,808.083 | 3,808.082 | 3,636.033 | 3,636.033 | 3,532.567 | 3,532.567 | 3,390.488 | 3,390.488 | 3,231.099 | 3,231.099 |
| Total Equity
| 3,954.982 | 4,601.885 | 4,601.885 | 4,528.179 | 4,528.179 | 4,363.12 | 4,363.12 | 4,243.918 | 4,243.918 | 3,964.861 | 3,964.861 | 3,808.083 | 3,808.082 | 3,636.033 | 3,636.033 | 3,532.567 | 3,532.567 | 3,390.488 | 3,390.488 | 3,231.099 | 3,231.099 |
| Total Liabilities & Shareholders Equity
| 6,223.552 | 4,601.885 | 8,371.684 | 4,528.179 | 8,389.746 | 4,363.12 | 8,713.696 | 4,243.918 | 7,909.643 | 3,964.861 | 7,099.638 | 3,808.083 | 6,762.657 | 3,636.033 | 6,812.536 | 3,532.567 | 6,846.514 | 3,390.488 | 7,240.81 | 3,231.099 | 7,115.888 |