Super Spinning Mills 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 Super Spinning Mills Limited's balance sheet done over the years? Its assets were worth $1,135,527,000 last year, which is less than in the previous period. 37% of Super Spinning Mills Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $419,598,000, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2011 | 4668031000 | 3.59B | 77% |
|---|---|---|---|
| 2012 | 2680904000 | 2.04B | 76.39% |
| 2015 | 2552996000 | 1.99B | 78.04% |
| 2016 | 2259932000 | 1.75B | 77.62% |
| 2018 | 2927854000 | 1.48B | 50.6% |
| 2019 | 3008495000 | 1.75B | 58.27% |
| 2020 | 2310044000 | 1.17B | 50.97% |
| 2021 | 1821890000 | 785.48M | 43.11% |
| 2022 | 1783253000 | 690.19M | 38.7% |
| 2024 | 1135527000 | 419.59M | 36.95% |
SUPERSPIN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 73.72M | 36.68M | 336K | 1.02M | 1.49M | 15.82M | 8.6M | 13.79M | 27.25M | 56.17M |
Short term investments | 12.51M | 11.29M | 17.34M | -34.70M | 21.71M | 197.22M | -156.37M | -133.41M | 0 | 0 |
Net receivables | 21.54M | 37.02M | 234.06M | 246.93M | 21.71M | 0 | 337.43M | 467.17M | 0 | 0 |
Inventory | 0 | 170.83M | 101.53M | 121.73M | 248.54M | 178.24M | 398.04M | 414.09M | 377.18M | 1.42B |
Other current assets | 40.76M | -1K | 851K | 2K | 834.39M | 391.95M | 290.70M | 321.91M | 721.95M | 1.46B |
Total current assets | 148.55M | 244.54M | 336.78M | 369.68M | 1.10B | 586.02M | 1.04B | 1.15B | 1.12B | 2.95B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.22M | 1.06B | 1.12B | 1.53B | 1.31B | 2.05B | 742.42M | 975.10M | 1.24B | 1.57B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 79.87M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 22K | 132K | 197K | 0 | 0 |
Long term investments | 0 | 167.39M | 115.35M | 167.52M | 111.20M | -63.89M | 287.93M | 266.49M | 0 | 0 |
Other non-current assets | 918.56M | 379.11M | 249.51M | 238.99M | 471.29M | 267.55M | 246K | 492K | 187.76M | 142.44M |
Total non-current assets | 986.97M | 1.53B | 1.48B | 1.94B | 1.90B | 2.34B | 1.21B | 1.40B | 1.55B | 1.71B |
Total assets | 1.13B | 1.78B | 1.82B | 2.31B | 3.00B | 2.92B | 2.25B | 2.55B | 2.68B | 4.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 95.63M | 77.89M | 98.22M | 99.94M | 72.88M | 68.77M | 108.00M | 0 | 0 |
Short term debt | 90.35M | 149.73M | 103.82M | 365.52M | 490.50M | 646.86M | 811.04M | 856.40M | 1.07B | 0 |
Total current liabilities | 233.13M | 430.73M | 520.95M | 1.11B | 1.65B | 1.34B | 1.40B | 1.55B | 1.87B | 1.40B |
| Non-current liabilities: | ||||||||||
Long term debt | 186.46M | 205.29M | 226.21M | 0 | 17.97M | 85.57M | 306.74M | 396.75M | 177.58M | 2.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.04M |
Other non-current liabilities | 0 | 54.16M | 38.31M | 67.26M | 82.63M | 54.5M | 43.46M | 43.77M | 0 | 0 |
Total non-current liabilities | 186.46M | 259.46M | 264.52M | 67.26M | 100.60M | 140.07M | 350.20M | 440.52M | 177.58M | 2.19B |
Total liabilities | 419.59M | 690.19M | 785.48M | 1.17B | 1.75B | 1.48B | 1.75B | 1.99B | 2.04B | 3.59B |
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