Superhouse Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Superhouse Limited's balance sheet done over the years? Its assets were worth $8,335,662,000 last year, which is more than in the previous period. 43% of Superhouse Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,617,778,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2011 | 3747739063 | 2.39B | 63.81% |
|---|---|---|---|
| 2012 | 4336256613 | 2.75B | 63.51% |
| 2015 | 6377793869 | 3.91B | 61.46% |
| 2016 | 6666473961 | 3.92B | 58.94% |
| 2018 | 7099462000 | 4.09B | 57.64% |
| 2019 | 7115888000 | 3.88B | 54.59% |
| 2020 | 6846514000 | 3.31B | 48.4% |
| 2021 | 6762657000 | 2.95B | 43.69% |
| 2022 | 7909643000 | 3.66B | 46.35% |
| 2024 | 8335662000 | 3.61B | 43.4% |
SUPERHOUSE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 180.66M | 256.78M | 341.92M | 115.31M | 128.66M | 111.83M | 338.57M | 335.07M | 238.50M | 213.57M |
Short term investments | 0 | 679.62M | 145.60M | 106.47M | 191.6M | 161.93M | -35.13M | 0 | 0 | 0 |
Net receivables | 2.26B | 2.20B | 1.94B | 106.47M | 191.6M | 0 | 1.36B | 1.26B | 0 | 0 |
Inventory | 2.47B | 2.56B | 1.74B | 1.97B | 2.02B | 2.05B | 2.15B | 2.11B | 1.38B | 1.09B |
Other current assets | 259.97M | 169.87M | 138.45M | 2.03B | 2.17B | 2.31B | 350.42M | 383.37M | 1.09B | 1.02B |
Total current assets | 5.17B | 5.19B | 4.17B | 4.23B | 4.51B | 4.48B | 4.08B | 4.09B | 2.71B | 2.33B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.58B | 2.19B | 2.04B | 2.09B | 2.16B | 2.21B | 2.28B | 2.03B | 1.51B | 1.34B |
Goodwill | 83.35M | 58.48M | 58.48M | 58.48M | 58.48M | 58.48M | 58.48M | 58.48M | 0 | 0 |
Intangible assets | 20.01M | 2.13M | 1.25M | 2.13M | 2.51M | 3.16M | 61.70M | 2.29M | 0 | 0 |
Long term investments | 292.52M | 252.39M | 284.57M | 248.63M | 191.60M | -6.14M | 137.25M | 87.00M | 0 | 0 |
Other non-current assets | 179.25M | 157.73M | 145.24M | 153.28M | 133.80M | 292.62M | 30.59M | 190.59M | 111.70M | 68.40M |
Total non-current assets | 3.15B | 2.71B | 2.59B | 2.61B | 2.60B | 2.61B | 2.58B | 2.28B | 1.62B | 1.41B |
Total assets | 8.33B | 7.90B | 6.76B | 6.84B | 7.11B | 7.09B | 6.66B | 6.37B | 4.33B | 3.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 65.23M | 404.11M | 334.59M | 284.02M | 298.43M | 318.84M | 40.42M | 60.87M | 0 | 0 |
Short term debt | 1.75B | 1.53B | 1.21B | 1.68B | 1.74B | 1.79B | 1.79B | 1.85B | 789.11M | 6.77M |
Total current liabilities | 3.20B | 3.38B | 2.55B | 2.95B | 3.30B | 3.45B | 3.31B | 3.48B | 2.33B | 1.10B |
| Non-current liabilities: | ||||||||||
Long term debt | 228.17M | 108.14M | 235.25M | 202.27M | 366.00M | 423.68M | 518.89M | 350.97M | 315.91M | 1.18B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.95M |
Other non-current liabilities | 23.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 416.34M | 275.98M | 401.76M | 358.67M | 581.07M | 632.97M | 616.56M | 435.61M | 419.59M | 1.28B |
Total liabilities | 3.61B | 3.66B | 2.95B | 3.31B | 3.88B | 4.09B | 3.92B | 3.91B | 2.75B | 2.39B |
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