The Supreme Industries Limited
NSE:SUPREMEIND.NS
5357.8 (INR) • At close September 18, 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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 11,872.9 | 7,379.6 | 5,190.1 | 7,615.1 | 2,198.9 | 306.1 | 320.1 | 762 | 288.7 | 1,789.837 | 210.335 | 198.614 | 144.146 | 141.953 | 186.743 | 107.389 | 287.366 | 143.943 | 77.737 |
| Short Term Investments
| 95 | 104.4 | 11.2 | 74.2 | -8.9 | -1,616.6 | -77.2 | 39.6 | 55.5 | 0 | 0 | 0.001 | 0 | 1,510.956 | 978.242 | 721.367 | 891.074 | 553.359 | 423.894 |
| Cash and Short Term Investments
| 11,872.9 | 7,484 | 5,201.3 | 7,615.1 | 2,198.9 | 306.1 | 320.1 | 801.6 | 288.7 | 1,789.837 | 210.335 | 198.614 | 144.146 | 1,652.909 | 1,164.985 | 828.756 | 1,178.44 | 697.302 | 501.631 |
| Net Receivables
| 5,139 | 5,030.6 | 6,949.5 | 5,436.5 | 4,972.4 | 4,040.7 | 4,040.9 | 3,174.2 | 3,053.2 | 2,379.663 | 2,347.79 | 3,273.349 | 1,711.673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13,585.9 | 13,856.4 | 12,601.6 | 7,607.7 | 8,905.7 | 7,504.4 | 6,969.8 | 7,768.5 | 5,578.5 | 4,646.703 | 4,976.47 | 4,668.037 | 3,140.127 | 3,454.05 | 2,906.428 | 1,682.911 | 1,566.948 | 1,102.221 | 982.692 |
| Other Current Assets
| 2,276.5 | 2,415.8 | 0.6 | 0.1 | 0.1 | 5,552 | 5,311.6 | 4,217 | 845.2 | 3,684.195 | 3,761.912 | 0.059 | 1,084.709 | 1,528.657 | 1,310.376 | 1,152.616 | 1,372.967 | 1,254.323 | 1,118.291 |
| Total Current Assets
| 32,874.3 | 28,786.8 | 24,753 | 20,659.4 | 16,077.1 | 13,362.5 | 12,601.5 | 12,787.1 | 9,765.6 | 10,120.735 | 8,948.717 | 8,140.059 | 6,080.655 | 6,635.616 | 5,381.789 | 3,664.283 | 4,118.355 | 3,053.846 | 2,602.614 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 24,086.1 | 21,425 | 19,154.3 | 17,541.2 | 16,846.4 | 15,914.2 | 14,099.3 | 13,000.1 | 12,527 | 11,149.31 | 11,000.946 | 10,530.339 | 7,726.33 | 7,678.415 | 5,757.249 | 6,325.86 | 5,325.759 | 4,232.517 | 3,592.568 |
| Goodwill
| 42.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 582 | 54.5 | 76.2 | 111.7 | 160.2 | 195.9 | 184.8 | 91.9 | 139.5 | 173.748 | 58.992 | 77.566 | 5.638 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 624.4 | 54.5 | 76.2 | 111.7 | 160.2 | 195.9 | 184.8 | 91.9 | 139.5 | 173.748 | 58.992 | 77.566 | 5.638 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 6,403.3 | 5,669.1 | 4,497 | 3,291.7 | 2,081.7 | 2,255.7 | 2,015.1 | 1,709.4 | 1,347.6 | 1,206.898 | 1,073.541 | 1,098.291 | 0 | -594.756 | -285.307 | -225.417 | -355.152 | -42.182 | 71.748 |
| Tax Assets
| 582 | -5,669.1 | 0 | 287 | -2,081.7 | -2,255.7 | -2,015.1 | 425.9 | 72.832 | -1,206.898 | -1,073.541 | -1,098.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 987 | 6,675.9 | 1,478.2 | 932 | 3,101.7 | 1,219.6 | 2,475.5 | 159 | 397.968 | 2,126.408 | 1,758.157 | 1,575.596 | 1,508.217 | 1,510.956 | 1,007.248 | 733.305 | 1,139.706 | 862.026 | 423.894 |
| Total Non-Current Assets
| 32,682.8 | 28,155.4 | 25,205.7 | 22,163.6 | 20,108.3 | 17,329.7 | 16,759.6 | 15,386.3 | 14,484.9 | 13,449.466 | 12,818.095 | 12,183.501 | 9,240.185 | 8,594.615 | 6,479.19 | 6,833.748 | 6,110.313 | 5,052.361 | 4,088.21 |
| Total Assets
| 65,557.1 | 56,942.2 | 49,958.7 | 42,823 | 36,185.4 | 30,692.2 | 29,361.1 | 28,173.4 | 24,250.5 | 23,570.201 | 21,766.812 | 20,323.56 | 15,320.84 | 15,230.231 | 11,860.979 | 10,498.031 | 10,228.668 | 8,106.207 | 6,690.824 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 10,155.8 | 9,037.5 | 7,940.1 | 6,461.6 | 5,475 | 5,586.5 | 4,898.1 | 4,532.5 | 3,439.1 | 3,004.417 | 2,777.037 | 3,460.632 | 2,061.423 | 1,830.143 | 1,272.267 | 878.339 | 816.632 | 765.581 | 917.81 |
| Short Term Debt
| 129.3 | 144.5 | 133.9 | 114 | 4,208.2 | 1,612.9 | 2,463.9 | 2,149.2 | 3,479.6 | 1,599.131 | 2,052.609 | 2,380.849 | 1,488.464 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 10 | 0 | 0 | 65.3 | 0 | 0 | 120.9 | 315.3 | 231.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 10 | 429.8 | 436.6 | 3,097.5 | 2,014.7 | 2,116.5 | 1,746 | 3,053.7 | 464 | 3,484.431 | 2,593.332 | 2,308.419 | 799.679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,432.5 | 1,747.2 | 1,493 | 8.7 | 17.9 | 54.6 | 14.5 | 10.6 | 1,888.8 | 27.695 | 26.845 | 29.748 | 2,000.5 | 2,015.245 | 3,458.938 | 3,448.265 | 3,181.287 | 2,148.668 | 807.609 |
| Total Current Liabilities
| 12,727.6 | 11,359 | 10,003.6 | 9,681.8 | 11,715.8 | 9,370.5 | 9,122.5 | 9,746 | 9,271.5 | 8,115.674 | 7,449.823 | 8,179.648 | 6,350.066 | 3,845.388 | 4,731.205 | 4,326.604 | 3,997.919 | 2,914.249 | 1,725.419 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 421.3 | 367.2 | 322.9 | 262.7 | 303.6 | 11.2 | 13.5 | 166.2 | 641.4 | 2,329.387 | 2,646.458 | 2,317.628 | 1,048.76 | 5,112.374 | 2,290.609 | 2,487.408 | 3,003.203 | 2,283.183 | 2,374.868 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 224.2 | 200.1 | 161.7 | 132.8 | 133 | -0 | 7.674 | 7.458 | 5.713 | 108.931 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 960.1 | 908.1 | 904.4 | 919.2 | 1,325.6 | 1,203.6 | 1,134 | 1,162.6 | 1,054.8 | 895.081 | 1,167.513 | 906.518 | 832.583 | 795.381 | 698.439 | 642.809 | 522.809 | 473.32 | 428.32 |
| Other Non-Current Liabilities
| 359.8 | 286.7 | 284.2 | 43 | 28.4 | 18.7 | 9.3 | 8.4 | 125.6 | 107.382 | 103.986 | 124.226 | 13.243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,741.2 | 1,562 | 1,511.5 | 1,449.1 | 1,857.7 | 1,395.2 | 1,289.6 | 1,470.2 | 1,821.8 | 3,339.524 | 3,925.415 | 3,354.085 | 2,003.517 | 5,907.755 | 2,989.048 | 3,130.217 | 3,526.012 | 2,756.503 | 2,803.188 |
| Total Liabilities
| 14,468.8 | 12,921 | 11,515.1 | 11,130.9 | 13,573.5 | 10,765.7 | 10,412.1 | 11,216.2 | 11,093.3 | 11,455.198 | 11,375.238 | 11,533.733 | 8,353.583 | 9,753.143 | 7,720.253 | 7,456.821 | 7,523.931 | 5,670.752 | 4,528.607 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 254.1 | 254.1 | 254.1 | 254.1 | 254.1 | 254.1 | 254.1 | 254.1 | 254.1 | 254.054 | 254.054 | 254.054 | 254.054 | 254.054 | 254.054 | 254.054 | 276.217 | 276.217 | 138.108 |
| Retained Earnings
| 2,794.6 | 2,540.5 | 2,286.5 | 2,159.6 | 21,940.5 | 1,378.3 | 1,378.2 | 1,834.6 | 12,396.3 | 11,338.391 | 9,602.999 | 8,001.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 50,834.2 | 40,751.7 | 35,403.2 | 28,778.6 | 21,858 | -12,656 | -11,610.1 | -10,143.5 | 12,904.206 | -8,006.196 | -6,573.407 | -5,724.457 | -5,000.615 | -4,604.277 | -4,033.355 | -3,592.9 | -3,388.39 | -3,271.764 | -3,438.441 |
| Other Total Stockholders Equity
| -2,794.6 | 474.9 | 499.8 | 499.8 | -21,440.7 | 30,950.1 | 28,926.8 | 25,012 | -12,397.406 | 8,528.754 | 7,107.928 | 6,259.167 | 11,713.818 | 9,827.311 | 7,920.027 | 6,380.056 | 5,816.91 | 5,431.002 | 5,462.55 |
| Total Shareholders Equity
| 51,088.3 | 44,021.2 | 38,443.6 | 31,692.1 | 22,611.9 | 19,926.5 | 18,949 | 16,957.2 | 13,157.2 | 12,115.003 | 10,391.574 | 8,789.827 | 6,967.257 | 5,477.088 | 4,140.726 | 3,041.21 | 2,704.737 | 2,435.455 | 2,162.217 |
| Total Equity
| 51,088.3 | 44,021.2 | 38,443.6 | 31,692.1 | 22,611.9 | 19,926.5 | 18,949 | 16,957.2 | 13,157.2 | 12,115.003 | 10,391.574 | 8,789.827 | 6,967.257 | 5,477.088 | 4,140.726 | 3,041.21 | 2,704.737 | 2,435.455 | 2,162.217 |
| Total Liabilities & Shareholders Equity
| 65,557.1 | 56,942.2 | 49,958.7 | 42,823 | 36,185.4 | 30,692.2 | 29,361.1 | 28,173.4 | 24,250.5 | 23,570.201 | 21,766.812 | 20,323.56 | 15,320.84 | 15,230.231 | 11,860.979 | 10,498.031 | 10,228.668 | 8,106.207 | 6,690.824 |