Suprajit Engineering 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 Suprajit Engineering Limited's balance sheet done over the years? Its assets were worth $25,794,390,000 last year, which is more than in the previous period. 47% of Suprajit Engineering Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,172,520,000, which means an increase by 86% compared compared to last year.
Debt to Assets
| 2011 | 2222318546 | 1.25B | 56.39% |
|---|---|---|---|
| 2012 | 2818656152 | 1.52B | 54.17% |
| 2015 | 5286104177 | 2.87B | 54.44% |
| 2016 | 9580638282 | 4.56B | 47.63% |
| 2018 | 13018480000 | 6.46B | 49.69% |
| 2019 | 14472260000 | 6.72B | 46.44% |
| 2020 | 15805160000 | 7.26B | 45.98% |
| 2021 | 17132650000 | 7.23B | 42.23% |
| 2022 | 17385250000 | 6.54B | 37.65% |
| 2024 | 25794390000 | 12.17B | 47.19% |
SUPRAJIT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.15B | 1.86B | 770.75M | 611.77M | 442.29M | 301.47M | 188.71M | 55.75M | 31.23M | 27.02M |
Short term investments | 5.13B | 2.59B | 2.85B | 1.87B | 1.72B | 1.30B | 1.48B | 1.11B | 179.02M | 0 |
Net receivables | 5.18B | 3.28B | 3.83B | 3.22B | 3.41B | 2.91B | 2.09B | 1.25B | 0 | 0 |
Inventory | 4.44B | 3.43B | 3.14B | 2.76B | 2.70B | 2.36B | 1.66B | 799.25M | 392.90M | 325.68M |
Other current assets | 778.06M | 3.07M | 7.33M | 5.52M | 130K | 406.97M | 2.54B | 144.36M | 1.01B | 872.67M |
Total current assets | 16.69B | 11.17B | 10.60B | 8.48B | 8.29B | 7.27B | 5.84B | 3.36B | 1.61B | 1.22B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.31B | 4.10B | 3.88B | 3.93B | 3.37B | 3.06B | 2.39B | 1.83B | 1.12B | 908.93M |
Goodwill | 1.38B | 1.26B | 1.35B | 1.37B | 1.41B | 1.35B | 1.06B | 0 | 0 | 0 |
Intangible assets | 953.14M | 709.85M | 826.97M | 1.00B | 1.06B | 1.06B | 1.08B | 16.92M | 14.27M | 0 |
Long term investments | 32.1M | 30.71M | 347.85M | 889.7M | -1.67B | 252.94M | 233.53M | 0 | -174.82M | 0 |
Other non-current assets | 255.23M | 890K | 1.88M | 3.95M | 2.00B | 6.17M | 1.56M | 68.87M | 242.72M | 83.86M |
Total non-current assets | 9.09B | 6.20B | 6.52B | 7.32B | 6.18B | 5.74B | 3.73B | 1.91B | 1.20B | 996.93M |
Total assets | 25.79B | 17.38B | 17.13B | 15.80B | 14.47B | 13.01B | 9.58B | 5.28B | 2.81B | 2.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 24.23M | 581M | 575.2M | 461.08M | 611.8M | 546.27M | 3.04M | 91.41M | 0 | 0 |
Short term debt | 4.41B | 3.02B | 2.97B | 3.18B | 2.64B | 2.37B | 2.22B | 1.27B | 0 | 0 |
Total current liabilities | 8.92B | 5.54B | 6.02B | 5.78B | 5.01B | 4.75B | 3.60B | 2.08B | 1.15B | 552.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.66B | 344.27M | 485.66M | 719.36M | 973.8M | 1.07B | 759.49M | 654.97M | 311.22M | 658.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.90M |
Other non-current liabilities | 92.11M | 94.75M | 160.66M | 183.19M | 85.89M | 639.72M | 9.30M | 101.27M | 19.05M | 0 |
Total non-current liabilities | 3.24B | 1.00B | 1.21B | 1.47B | 1.70B | 1.71B | 956.64M | 788.32M | 376.30M | 700.46M |
Total liabilities | 12.17B | 6.54B | 7.23B | 7.26B | 6.72B | 6.46B | 4.56B | 2.87B | 1.52B | 1.25B |
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