Suprajit Engineering Limited

NSE:SUPRAJIT.NS

532.6 (INR) • At close September 18, 2024
Overview | Financials

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

2023 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 1,185.62-6,339.2942.05-5,495.281,001.04-3,937.1949.42-4,467.391,860.73-4,128.02755.61-3,788.14770.75-2,769.6634.36-2,509.11611.77-3,234.05807.59-2,164.82442.29-1,774.89261.68-1,610301.47-1,363.4382.44-399.563223.05-514.219337.719-1,675.825188.711-731.728154.228-1,173.25455.754-834.72572.225-818.88175.568-782.60994.583-525.61476.358-529.367126.528
Short Term Investments 5,126.3712,678.45,435.6410,990.564,518.747,874.23,125.688,934.782,595.348,256.043,407.547,576.282,854.385,539.22,137.715,018.221,875.196,468.12,523.524,329.641,722.843,549.781,523.363,2201,305.942,726.861,263.06799.126176.51,028.438176.53,351.6511,487.1151,463.456577.52,346.5081,117.51,669.45762.51,637.762743.3131,565.218688.0261,051.228449.2561,058.734932.206
Cash and Short Term Investments 6,311.996,339.26,377.695,495.285,519.783,937.14,075.14,467.394,456.074,128.024,163.153,788.143,625.132,769.62,772.072,509.112,486.963,234.053,331.112,164.822,165.131,774.891,785.041,6101,607.411,363.431,345.5399.563399.55514.219514.2191,675.8251,675.825731.728731.7281,173.2541,173.254834.725834.725818.881818.881782.609782.609525.614525.614529.3671,058.734
Net Receivables 5,202.104,996.2404,760.3904,69902,97203,063.103,830.5403,028.5803,229.5202,771.4303,415.302,977.5803,299.4702,569.4502,964.2102,768.05602,490.29302,378.59201,382.57301,445.92901,364.99401,235.92101,030.4302,075.138
Inventory 4,449.3104,686.1704,826.0405,181.4703,432.8303,381.503,145.2902,686.8802,76202,592.8102,709.7802,758.2902,364.6702,442.6302,018.4602,212.74901,669.4201,607.5130799.2530793.5870773.6730501.3190486.0270843.11
Other Current Assets 734.180539.620516.140705.1103.070313.8107.330383.0305.520386.0800.130440.9300.180930.84069.1903.63908.714013.314012.28407.56602.82704.53702.195017.5
Total Current Assets 16,697.586,339.216,599.725,495.2815,622.353,937.114,673.794,467.3911,176.314,128.0210,921.563,788.1410,608.292,769.68,870.562,509.118,4843,234.059,081.432,164.828,290.341,774.897,961.841,6107,271.731,363.437,288.42399.5635,451.41514.2195,498.6631,675.8255,844.253731.7284,731.1471,173.2543,367.365834.7253,081.807818.8812,960.375782.6092,524.386525.6142,044.266529.3673,994.482
Non-Current Assets:
Property, Plant & Equipment, Net 6,252.3906,045.3805,823.3105,090.304,105.3703,809.6503,883.4203,802.6703,938.5803,658.5903,376.2403,153.9703,062.5603,041.7403,252.5303,036.44702,397.95702,326.57701,832.94401,698.88801,530.95201,456.67601,364.55902,513.846
Goodwill 1,381.9501,373.4201,363.8701,337.9401,26101,240.6301,356.701,362.5101,374.7501,442.8101,418.3501,496.9401,357.7202,052.0701,318.1202,949.7201,066.130913.806000000000000
Intangible Assets 953.1401,062.7301,165.4701,460.440709.850762.240826.970902.6201,000.1801,010.9101,063.2101,137.4501,066.8011.0201,146.7300016.7300016.920000000000
Goodwill and Intangible Assets 2,335.0902,436.1502,529.3402,798.3801,970.8502,002.8702,183.6702,265.1302,374.9302,453.7202,481.5602,634.3902,424.5202,063.0902,038.6302,949.7201,082.8550913.806016.920000000000
Long Term Investments 120.670-5,331.75024.66027.880-2,585.570-3,237.660-2,506.530-1,388.560-985.490-2,493.720-1,677.130-1,519.520252.940210.2072.750161.5670233.5390000000-738.3130-683.0260-444.2560-918.186
Tax Assets 164.340141.220124.820144.2202,717.403,449.8902,961.9202,239.3401,989.1900.3100.3200.5800.56020.63013.07023.002020.46700000000000005.328
Other Non-Current Assets 224.32-6,339.25,512.79-5,495.28220.72-3,937.1206.32-4,467.390.89-4,128.02108.22-3,788.141.88-2,769.641.41-2,509.113.95-3,234.052,651.63-2,164.822,000.93-1,774.891,813.26-1,6106.17-1,363.4314.67-399.5638.94-514.2192.054-1,675.8251.567-731.728140.744-1,173.25468.876-834.725101.167-818.881808.053-782.609751.751-525.614554.18501,017.04
Total Non-Current Assets 9,096.81-6,339.28,803.79-5,495.288,722.85-3,937.18,267.1-4,467.396,208.94-4,128.026,132.97-3,788.146,524.36-2,769.66,959.99-2,509.117,321.16-3,234.056,270.53-2,164.826,181.92-1,774.896,082.68-1,6105,746.75-1,363.435,350.33-399.5635,385.92-514.2196,172.79-1,675.8253,736.386-731.7283,381.127-1,173.2541,918.74-834.7251,800.055-818.8811,600.692-782.6091,525.401-525.6141,474.48802,618.028
Total Assets 25,794.39025,403.51024,345.2022,940.89017,385.25017,054.53017,132.65015,830.55015,805.16015,351.96014,472.26014,044.52013,018.48012,638.75010,837.33011,671.45609,580.63808,112.27405,286.10404,881.86204,561.06704,049.78703,518.75406,612.51
Liabilities & Equity:
Current Liabilities:
Account Payables 3,280.503,171.1202,923.1603,234.0101,939.6602,122.3302,475.9902,302.4802,140.1101,807.3901,751.2301,936.4501,824.2101,169.5801,073.9801,099.3590943.92301,034.9480568.4850434.9380587.9510430.5010467.910377.182
Short Term Debt 4,412.9304,148.9203,995.3203,613.7803,021.0902,967.1802,973.6502,143.9903,187.1202,386.2302,646.8501,693.0602,378.5802,448.3201,844.2201,638.06702,224.90102,091.52301,004.68101,128.1010997.3910916.040637.48900
Tax Payables 67.620185.390137.390215.410115.160155.9085.85090.47000131.970118.620188.150155.32085.21000003.04700000000000000
Deferred Revenue 67.6201,331.5501,000.7601,095.8505810559.31085.8501,124.10461.0801,085.930611.801,228.540546.270760.170131.910134.83803.0470105.71091.411012.835082.201025.855069.05100
Other Current Liabilities 1,163.730267.350234.790243.9100.40218.360489.960209.3800.440170.5602.520135.3104.670547.620341.290716.9970434.4850600.040425.1030329.1040314.3510314.9250204.02602,226.056
Total Current Liabilities 8,924.7808,918.9408,154.0308,187.5505,542.1505,867.1806,025.4505,779.9505,788.7505,450.1105,012.404,993.3604,753.7304,925.6903,391.403,589.26103,606.35703,832.22102,089.6801,904.97801,981.89401,687.32101,378.47602,603.238
Non-Current Liabilities:
Long Term Debt 2,025.7303,067.0803,179.8902,514.450344.270382.190485.660455.790719.360874.580973.801,220.0601,076.0301,440.2601,926.5702,299.1350757.0330773.8720654.9770563.4570424.070351.4410391.7130776.192
Deferred Revenue Non-Current 642.310146.550136.560132.91010.560115.03011.53012.37013.44014.32014.83013.29034.110108.89097.790104.334080.932086.395032.069027.984025.429039.032013.92100
Deferred Tax Liabilities Non-Current 467.610538.530607.280501.190553.830568.580552.240508.540562.740565.320634.610578.320521.090254.350258.360115.5910106.915068.146090.842076.613074.825068.532060.3740114.938
Other Non-Current Liabilities 112.09012.14022.6409.66094.75012.350160.660194.20183.190102.46085.89072.65084.52030.81014.51027.097011.76011.16010.43309.40307.82207.3960126.881031.628
Total Non-Current Liabilities 3,247.7403,764.303,946.3703,158.2101,003.4101,078.1501,210.0901,170.901,478.7301,556.6801,709.1301,884.3201,715.7501,834.3102,297.2302,546.1570956.6410939.5730788.3210677.4570532.1460466.4010592.8890922.758
Total Liabilities 12,172.52012,683.24012,100.4011,345.7606,545.5606,945.3307,235.5406,950.8507,267.4807,006.7906,721.5306,877.6806,469.4806,76005,688.6306,135.41804,562.99704,771.79402,878.00102,582.43502,514.0402,153.72201,971.36603,525.996
Equity:
Preferred Stock 00006,424.29000000000000000000000000000000000000000000
Common Stock 138.460138.430138.390138.390138.390138.380139.870139.870139.870139.870139.870139.870139.870139.870139.870131.3390131.3390120.020120.020120.020120.020120.020120.020240.04
Retained Earnings 6,229.80009,711.710003,673.540002,318.290001,739.940001,897.30001,723.590001,233.44000482.442000267.9410001,919.537000192.6100
Accumulated Other Comprehensive Income/Loss 13,483.4112,720.2712,581.8412,244.85,820.5111,595.1311,456.7410,839.695,638.8710,109.29,970.829,897.112,001.688,879.78,739.838,537.68-1,219.18,345.178,205.37,750.73-772.37,166.847,026.976,549-476.55,878.755,738.885,339.359-2,003.084,945.2274,813.8884,475.786-1,953.0422,734.1292,614.1092,408.103-660.7752,299.4272,179.4072,047.027-570.941,896.0651,776.0451,667.408-487.59500
Other Total Stockholders Equity -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 13,621.8712,720.2712,720.2712,244.812,244.811,595.1311,595.1310,839.6910,839.6910,109.210,109.29,897.119,897.118,879.78,879.78,537.688,537.688,345.178,345.177,750.737,750.737,166.847,166.846,5496,5495,878.755,878.755,976.3325,148.75,536.0384,945.2275,017.6414,475.7863,340.482,734.1292,408.1032,408.1032,299.4272,299.4272,047.0272,047.0271,896.0651,896.0651,667.4081,547.3881,543.2573,086.514
Total Equity 13,621.8712,720.2712,720.2712,244.812,244.811,595.1311,595.1310,839.6910,839.6910,109.210,109.29,897.119,897.118,879.78,879.78,537.688,537.688,345.178,345.177,750.737,750.737,166.847,166.846,5496,5495,878.755,878.755,976.3325,148.75,536.0385,536.0385,017.6415,017.6413,340.483,340.482,408.1032,408.1032,299.4272,299.4272,047.0272,047.0271,896.0651,896.0651,667.4081,547.3881,543.2573,086.514
Total Liabilities & Shareholders Equity 25,794.3912,720.2725,403.5112,244.824,345.211,595.1322,940.8910,839.6917,385.2510,109.217,054.539,897.1117,132.658,879.715,830.558,537.6815,805.168,345.1715,351.967,750.7314,472.267,166.8414,044.526,54913,018.485,878.7512,638.755,976.33210,837.335,536.03811,671.4565,017.6419,580.6383,340.488,112.2742,408.1035,286.1042,299.4274,881.8622,047.0274,561.0671,896.0654,049.7871,667.4083,518.75406,612.51