Suprajit Engineering Limited

NSE:SUPRAJIT.NS

485.55 (INR) • At close November 12, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 01,185.62-6,339.2942.05-5,495.281,001.04-3,937.1949.42-4,467.391,860.73-4,128.02755.61-3,788.14770.75-2,769.6634.36-2,509.11611.77-3,234.05807.59-2,164.82442.29-1,774.89261.68-1,610301.47-1,363.4382.44-399.563223.05-514.219337.719-1,675.825188.711-731.728154.228-1,173.25455.754-834.72572.225-818.88175.568-782.60994.583-525.61476.358-529.367126.528
Short Term Investments 05,126.3712,678.45,435.6410,990.564,518.747,874.23,125.688,934.782,595.348,256.043,407.547,576.282,854.385,539.22,137.715,018.221,875.196,468.12,523.524,329.641,722.843,549.781,523.363,2201,305.942,726.861,263.06799.126176.51,028.438176.53,351.6511,487.1151,463.456577.52,346.5081,117.51,669.45762.51,637.762743.3131,565.218688.0261,051.228449.2561,058.734932.206
Cash and Short Term Investments 6,311.996,311.996,339.26,377.695,495.285,519.783,937.14,075.14,467.394,456.074,128.024,163.153,788.143,625.132,769.62,772.072,509.112,486.963,234.053,331.112,164.822,165.131,774.891,785.041,6101,607.411,363.431,345.5399.563399.55514.219514.2191,675.8251,675.825731.728731.7281,173.2541,173.254834.725834.725818.881818.881782.609782.609525.614525.614529.3671,058.734
Net Receivables 05,202.104,996.2404,760.3904,69902,97203,063.103,830.5403,028.5803,229.5202,771.4303,415.302,977.5803,299.4702,569.4502,964.2102,768.05602,490.29302,378.59201,382.57301,445.92901,364.99401,235.92101,030.4302,075.138
Inventory 04,449.3104,686.1704,826.0405,181.4703,432.8303,381.503,145.2902,686.8802,76202,592.8102,709.7802,758.2902,364.6702,442.6302,018.4602,212.74901,669.4201,607.5130799.2530793.5870773.6730501.3190486.0270843.11
Other Current Assets 0734.180539.620516.140705.1103.070313.8107.330383.0305.520386.0800.130440.9300.180930.84069.1903.63908.714013.314012.28407.56602.82704.53702.195017.5
Total Current Assets 6,311.9916,697.586,339.216,599.725,495.2815,622.353,937.114,673.794,467.3911,176.314,128.0210,921.563,788.1410,608.292,769.68,870.562,509.118,4843,234.059,081.432,164.828,290.341,774.897,961.841,6107,271.731,363.437,288.42399.5635,451.41514.2195,498.6631,675.8255,844.253731.7284,731.1471,173.2543,367.365834.7253,081.807818.8812,960.375782.6092,524.386525.6142,044.266529.3673,994.482
Non-Current Assets:
Property, Plant & Equipment, Net 06,252.3906,045.3805,823.3105,090.304,105.3703,809.6503,883.4203,802.6703,938.5803,658.5903,376.2403,153.9703,062.5603,041.7403,252.5303,036.44702,397.95702,326.57701,832.94401,698.88801,530.95201,456.67601,364.55902,513.846
Goodwill 01,381.9501,373.4201,363.8701,337.9401,26101,240.6301,356.701,362.5101,374.7501,442.8101,418.3501,496.9401,357.7202,052.0701,318.1202,949.7201,066.130913.806000000000000
Intangible Assets 0953.1401,062.7301,165.4701,460.440709.850762.240826.970902.6201,000.1801,010.9101,063.2101,137.4501,066.8011.0201,146.7300016.7300016.920000000000
Goodwill and Intangible Assets 02,335.0902,436.1502,529.3402,798.3801,970.8502,002.8702,183.6702,265.1302,374.9302,453.7202,481.5602,634.3902,424.5202,063.0902,038.6302,949.7201,082.8550913.806016.920000000000
Long Term Investments 0120.670-5,331.75024.66027.880-2,585.570-3,237.660-2,506.530-1,388.560-985.490-2,493.720-1,677.130-1,519.520252.940210.2072.750161.5670233.5390000000-738.3130-683.0260-444.2560-918.186
Tax Assets 0164.340141.220124.820144.2202,717.403,449.8902,961.9202,239.3401,989.1900.3100.3200.5800.56020.63013.07023.002020.46700000000000005.328
Other Non-Current Assets -6,311.99224.32-6,339.25,512.79-5,495.28220.72-3,937.1206.32-4,467.390.89-4,128.02108.22-3,788.141.88-2,769.641.41-2,509.113.95-3,234.052,651.63-2,164.822,000.93-1,774.891,813.26-1,6106.17-1,363.4314.67-399.5638.94-514.2192.054-1,675.8251.567-731.728140.744-1,173.25468.876-834.725101.167-818.881808.053-782.609751.751-525.614554.18501,017.04
Total Non-Current Assets -6,311.999,096.81-6,339.28,803.79-5,495.288,722.85-3,937.18,267.1-4,467.396,208.94-4,128.026,132.97-3,788.146,524.36-2,769.66,959.99-2,509.117,321.16-3,234.056,270.53-2,164.826,181.92-1,774.896,082.68-1,6105,746.75-1,363.435,350.33-399.5635,385.92-514.2196,172.79-1,675.8253,736.386-731.7283,381.127-1,173.2541,918.74-834.7251,800.055-818.8811,600.692-782.6091,525.401-525.6141,474.48802,618.028
Total Assets 025,794.39025,403.51024,345.2022,940.89017,385.25017,054.53017,132.65015,830.55015,805.16015,351.96014,472.26014,044.52013,018.48012,638.75010,837.33011,671.45609,580.63808,112.27405,286.10404,881.86204,561.06704,049.78703,518.75406,612.51
Liabilities & Equity:
Current Liabilities:
Account Payables 03,280.503,171.1202,923.1603,234.0101,939.6602,122.3302,475.9902,302.4802,140.1101,807.3901,751.2301,936.4501,824.2101,169.5801,073.9801,099.3590943.92301,034.9480568.4850434.9380587.9510430.5010467.910377.182
Short Term Debt 04,412.9304,148.9203,995.3203,613.7803,021.0902,967.1802,973.6502,143.9903,187.1202,386.2302,646.8501,693.0602,378.5802,448.3201,844.2201,638.06702,224.90102,091.52301,004.68101,128.1010997.3910916.040637.48900
Tax Payables 067.620185.390137.390215.410115.160155.9085.85090.47000131.970118.620188.150155.32085.21000003.04700000000000000
Deferred Revenue 067.6201,331.5501,000.7601,095.8505810559.31085.8501,124.10461.0801,085.930611.801,228.540546.270760.170131.910134.83803.0470105.71091.411012.835082.201025.855069.05100
Other Current Liabilities 0-2,184.390-3,089.160-2,825.760-3,205.510-2,054.420-2,059.870-2,071.880-2,183.570-2,139.670-1,768.80-1,867.330-1,989.290-1,974.860-707.170-732.690-382.3620-512.4850-434.9080-143.3820-105.8340-273.60-115.5760-263.88501,848.874
Total Current Liabilities 08,924.7808,918.9408,154.0308,187.5505,542.1505,867.1806,025.4505,779.9505,788.7505,450.1105,012.404,993.3604,753.7304,925.6903,391.403,589.26103,606.35703,832.22102,089.6801,904.97801,981.89401,687.32101,378.47602,603.238
Non-Current Liabilities:
Long Term Debt 02,025.7303,067.0803,179.8902,514.450344.270382.190485.660455.790719.360874.580973.801,220.0601,076.0301,440.2601,926.5702,299.1350757.0330773.8720654.9770563.4570424.070351.4410391.7130776.192
Deferred Revenue Non-Current 0642.310146.550136.560132.91010.560115.03011.53012.37013.44014.32014.83013.29034.110108.89097.790104.334080.932086.395032.069027.984025.429039.032013.92100
Deferred Tax Liabilities Non-Current 0467.610538.530607.280501.190553.830568.580552.240508.540562.740565.320634.610578.320521.090254.350258.360115.5910106.915068.146090.842076.613074.825068.532060.3740114.938
Other Non-Current Liabilities -13,621.87112.09012.14022.6409.66094.75012.350160.660194.20183.190102.46085.89072.65084.52030.81014.51027.097011.76011.16010.43309.40307.82207.3960126.881031.628
Total Non-Current Liabilities -13,621.873,247.7403,764.303,946.3703,158.2101,003.4101,078.1501,210.0901,170.901,478.7301,556.6801,709.1301,884.3201,715.7501,834.3102,297.2302,546.1570956.6410939.5730788.3210677.4570532.1460466.4010592.8890922.758
Total Liabilities -13,621.8712,172.52012,683.24012,100.4011,345.7606,545.5606,945.3307,235.5406,950.8507,267.4807,006.7906,721.5306,877.6806,469.4806,76005,688.6306,135.41804,562.99704,771.79402,878.00102,582.43502,514.0402,153.72201,971.36603,525.996
Equity:
Preferred Stock 000006,424.29000000000000000000000000000000000000000000
Common Stock 0138.460138.430138.390138.390138.390138.380139.870139.870139.870139.870139.870139.870139.870139.870139.870131.3390131.3390120.020120.020120.020120.020120.020120.020240.04
Retained Earnings 06,229.80009,711.710003,673.540002,318.290001,739.940001,897.30001,723.590001,233.44000482.442000267.9410001,919.537000192.6100
Accumulated Other Comprehensive Income/Loss 13,621.8713,483.4112,720.2712,581.8412,244.85,820.5111,595.1311,456.7410,839.695,638.8710,109.29,970.829,897.112,001.688,879.78,739.838,537.68-1,219.18,345.178,205.37,750.73-772.37,166.847,026.976,549-476.55,878.755,738.885,339.359-2,003.084,945.2274,813.8884,475.786-1,953.0422,734.1292,614.1092,408.103-660.7752,299.4272,179.4072,047.027-570.941,896.0651,776.0451,667.408-487.59500
Other Total Stockholders Equity 0-6,229.8000-9,850.10001,388.890005,437.270007,876.970006,485.860005,162.0400636.9735,778.47590.8110541.8555,815.047606.351002,680.917000578.410001,722.35302,846.474
Total Shareholders Equity 13,621.8713,621.8712,720.2712,720.2712,244.812,244.811,595.1311,595.1310,839.6910,839.6910,109.210,109.29,897.119,897.118,879.78,879.78,537.688,537.688,345.178,345.177,750.737,750.737,166.847,166.846,5496,5495,878.755,878.755,976.3325,148.75,536.0384,945.2275,017.6414,475.7863,340.482,734.1292,408.1032,408.1032,299.4272,299.4272,047.0272,047.0271,896.0651,896.0651,667.4081,547.3881,543.2573,086.514
Total Equity 13,621.8713,621.8712,720.2712,720.2712,244.812,244.811,595.1311,595.1310,839.6910,839.6910,109.210,109.29,897.119,897.118,879.78,879.78,537.688,537.688,345.178,345.177,750.737,750.737,166.847,166.846,5496,5495,878.755,878.755,976.3325,148.75,536.0385,536.0385,017.6415,017.6413,340.483,340.482,408.1032,408.1032,299.4272,299.4272,047.0272,047.0271,896.0651,896.0651,667.4081,547.3881,543.2573,086.514
Total Liabilities & Shareholders Equity 025,794.3912,720.2725,403.5112,244.824,345.211,595.1322,940.8910,839.6917,385.2510,109.217,054.539,897.1117,132.658,879.715,830.558,537.6815,805.168,345.1715,351.967,750.7314,472.267,166.8414,044.526,54913,018.485,878.7512,638.755,976.33210,837.335,536.03811,671.4565,017.6419,580.6383,340.488,112.2742,408.1035,286.1042,299.4274,881.8622,047.0274,561.0671,896.0654,049.7871,667.4083,518.75406,612.51