Suprajit Engineering Limited

NSE:SUPRAJIT.NS

528 (INR) • At close September 16, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 1,185.621,001.041,860.73770.75611.77442.29301.47223.05188.71155.75475.56876.35831.2327.02312.28110.82719.59521.592
Short Term Investments 5,126.374,518.742,595.342,854.381,875.191,722.841,305.94176.51,487.1151,117.5743.313449.256179.02400000
Cash and Short Term Investments 6,311.995,519.784,456.073,625.132,486.962,165.131,607.41399.551,675.8251,173.254818.881525.614210.25427.02312.28110.82719.59521.592
Net Receivables 5,202.14,760.393,284.343,830.543,229.523,415.33,299.472,964.212,490.2931,382.5731,364.9941,030.431,008.189856.892656.109477.159558.8610
Inventory 4,449.314,826.043,432.833,145.292,7622,709.782,364.672,018.461,669.42799.253773.673486.027392.901325.689222.957191.621174.854172.122
Other Current Assets 734.18516.143.077.335.520.130.1869.198.71412.2842.8272.1952.2315.7838.57311.28514.576678.767
Total Current Assets 16,697.5815,622.3511,176.3110,608.298,4848,290.347,271.735,451.415,844.2533,367.3652,960.3752,044.2661,613.5741,225.387899.92690.893767.886872.482
Non-Current Assets:
Property, Plant & Equipment, Net 6,252.395,823.314,105.373,883.423,938.583,376.243,062.563,252.532,397.9571,832.9441,530.9521,364.5591,122.906908.937717.029701.148694.496588.909
Goodwill 1,381.951,363.871,2611,356.71,374.751,418.351,357.721,318.121,066.13000000000
Intangible Assets 953.141,165.47709.85826.971,000.181,063.211,066.81,146.731,082.8616.920014.27700000
Goodwill and Intangible Assets 2,335.092,529.341,970.852,183.672,374.932,481.562,424.522,038.631,082.85516.920014.27700000
Long Term Investments 120.6724.6630.71347.85889.7-1,677.13252.9472.75233.5390-738.313-444.256-174.82600000
Tax Assets 164.34124.82101.12107.541140.320.5613.0720.467000242.1414.1294.6855.60200
Other Non-Current Assets 224.32220.720.891.883.952,000.936.178.941.56768.876808.053554.1850.58383.86594.29538.11353.9959.415
Total Non-Current Assets 9,096.818,722.856,208.946,524.367,321.166,181.925,746.755,385.923,736.3861,918.741,600.6921,474.4881,205.082996.931816.01744.864748.49598.324
Total Assets 25,794.3924,345.217,385.2517,132.6515,805.1614,472.2613,018.4810,837.339,580.6385,286.1044,561.0673,518.7542,818.6562,222.3191,715.9291,435.7571,516.3761,470.806
Liabilities & Equity:
Current Liabilities:
Account Payables 3,280.52,923.161,939.662,475.992,140.111,751.231,824.211,073.98943.923568.485587.951467.91000000
Short Term Debt 4,412.933,995.323,021.092,973.653,187.122,646.852,378.581,844.222,224.9011,004.681997.391637.489000000
Tax Payables 67.62137.39115.1685.8559.68118.62155.3248.783.047000000000
Deferred Revenue 67.621,000.76581575.2461.08611.8546.27131.913.04791.41182.20169.051000000
Other Current Liabilities 1,163.73234.790.40.610.442.524.67341.29434.485425.103314.351204.0261,150.472552.657353.515299.732260.421405.764
Total Current Liabilities 8,924.788,154.035,542.156,025.455,788.755,012.44,753.733,391.43,606.3572,089.681,981.8941,378.4761,150.472552.657353.515299.732260.421405.764
Non-Current Liabilities:
Long Term Debt 2,025.733,179.89344.27485.66719.36973.81,076.031,926.57757.033654.977424.07391.713311.226658.563616.736550.229738.498601.401
Deferred Revenue Non-Current 642.31136.5610.5611.5313.4414.8334.1197.7980.93232.06925.42913.921000000
Deferred Tax Liabilities Non-Current 467.61607.28553.83552.24562.74634.61521.09258.36106.91590.84274.82560.37446.02641.90443.13139.90522.0660
Other Non-Current Liabilities 112.0922.6494.75160.66183.1985.8984.5214.5111.7610.4337.822126.88119.05100000
Total Non-Current Liabilities 3,247.743,946.371,003.411,210.091,478.731,709.131,715.752,297.23956.641788.321532.146592.889376.303700.467659.867590.134760.565601.401
Total Liabilities 12,172.5212,100.46,545.567,235.547,267.486,721.536,469.485,688.634,562.9972,878.0012,514.041,971.3661,526.7751,253.1241,013.383889.8661,020.9851,007.165
Equity:
Preferred Stock 06,424.290013,825.110000000000000
Common Stock 138.46138.39138.39139.87139.87139.87139.87139.87131.339120.02120.02120.02120.02120.02120.0260.0160.0160.01
Retained Earnings 6,229.89,711.713,673.542,318.291,739.941,897.31,723.591,233.44482.442267.9411,919.537192.61000000
Accumulated Other Comprehensive Income/Loss 13,483.415,820.515,638.875,577.14-1,219.1-772.3-476.5-2,003.08-1,953.042-660.775-570.94-487.595-423.18-451.116-374.841-311.329-247.562-190.404
Other Total Stockholders Equity -6,229.8-9,850.11,388.891,861.81-5,948.146,485.865,162.045,778.475,815.0472,680.917578.411,722.3531,595.0411,300.29957.368797.21682.944594.035
Total Shareholders Equity 13,621.8712,244.810,839.699,897.118,537.687,750.736,5495,148.74,475.7862,408.1032,047.0271,547.3881,291.881969.195702.547545.891495.391463.641
Total Equity 13,621.8712,244.810,839.699,897.118,537.687,750.736,5495,148.75,017.6412,408.1032,047.0271,547.3881,291.881969.195702.547545.891495.391463.641
Total Liabilities & Shareholders Equity 25,794.3924,345.217,385.2517,132.6515,805.1614,472.2613,018.4810,837.339,580.6385,286.1044,561.0673,518.7542,818.6562,222.3191,715.9291,435.7571,516.3761,470.806