Supreme 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 Supreme Engineering Limited's balance sheet done over the years? Its assets were worth $331,900,000 last year, which is less than in the previous period. 332% of Supreme Engineering Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,102,700,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2015 | 1241033000 | 1.10B | 89.12% |
|---|---|---|---|
| 2016 | 1135675000 | 989.36M | 87.12% |
| 2018 | 1756451000 | 1.46B | 83.47% |
| 2019 | 1915809031 | 1.40B | 73.4% |
| 2020 | 2331815816 | 1.79B | 76.97% |
| 2021 | 2126808000 | 1.64B | 77.56% |
| 2022 | 1643700000 | 1.25B | 76.45% |
| 2024 | 331900000 | 1.10B | 332.24% |
SUPREMEENG.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 21.7M | 19.2M | 54.10M | 5.06M | 4.84M | 5.20M | 1.82M | 370K |
Short term investments | 0 | 0 | 7.42M | 5.63M | -76.40M | -64.18M | -66.49M | 0 |
Net receivables | 2.72M | 219M | 749.02M | 1.01B | 683.84M | 526.50M | 272.93M | 257.83M |
Inventory | 100.1M | 1.10B | 1.06B | 1.02B | 915.54M | 817.08M | 460.59M | 385.90M |
Other current assets | 22.95M | 22.39M | -2K | -1 | 6.77M | 31.01M | 20.23M | 212.12M |
Total current assets | 147.5M | 1.36B | 1.87B | 2.04B | 1.61B | 1.41B | 780.42M | 880.80M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 153.3M | 193.9M | 187.28M | 196.13M | 212.44M | 235.21M | 241.74M | 255.79M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 100K | 62.3M | 100K | 100K | 76.73M | 64.51M | 69.33M | 2.33M |
Other non-current assets | 31M | 3.33M | 66.77M | 92.02M | 15.61M | 44.51M | 44.17M | 102.09M |
Total non-current assets | 184.4M | 278.29M | 254.16M | 288.25M | 304.80M | 344.24M | 355.24M | 360.22M |
Total assets | 331.9M | 1.64B | 2.12B | 2.33B | 1.91B | 1.75B | 1.13B | 1.24B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 31.8M | 35.05M | 130.30M | 108.32M | 56.80M | 58.48M | 145.71M | 38.77M |
Short term debt | 924.2M | 819.29M | 847.41M | 713.56M | 731.93M | 580.70M | 307.55M | 413.98M |
Total current liabilities | 980.6M | 1.03B | 1.43B | 1.60B | 1.21B | 1.19B | 591.28M | 667.65M |
| Non-current liabilities: | ||||||||
Long term debt | 122M | 214.2M | 213.89M | 167.49M | 161.67M | 257.78M | 390.99M | 434.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 100K | 2.49M | 1K | 9.11M | 9.11M | 0 | 0 | 0 |
Total non-current liabilities | 122.1M | 216.69M | 216.56M | 194.38M | 187.77M | 275.51M | 398.08M | 438.29M |
Total liabilities | 1.10B | 1.25B | 1.64B | 1.79B | 1.40B | 1.46B | 989.36M | 1.10B |
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