The Supreme Industries 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 The Supreme Industries Limited's balance sheet done over the years? Its assets were worth $65,557,100,000 last year, which is more than in the previous period. 22% of The Supreme Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,468,800,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2011 | 15230231000 | 9.75B | 64.04% |
|---|---|---|---|
| 2012 | 15320840000 | 8.35B | 54.52% |
| 2015 | 23570201000 | 11.45B | 48.6% |
| 2016 | 24250500000 | 11.09B | 45.74% |
| 2018 | 29361100000 | 10.41B | 35.46% |
| 2019 | 30692200000 | 10.76B | 35.08% |
| 2020 | 36185400000 | 13.57B | 37.51% |
| 2021 | 42823000000 | 11.13B | 25.99% |
| 2022 | 49958700000 | 11.51B | 23.05% |
| 2024 | 65557100000 | 14.46B | 22.07% |
SUPREMEIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.78B | 5.19B | 7.61B | 2.19B | 306.1M | 320.1M | 288.7M | 1.78B | 144.14M | 141.95M |
Short term investments | 22.4M | 11.2M | 74.2M | -8.89M | -1.61B | -77.2M | 55.5M | 0 | 0 | 1.51B |
Net receivables | 5.11B | 6.94B | 5.43B | 4.97B | 4.04B | 3.81B | 2.36B | 2.37B | 1.71B | 0 |
Inventory | 13.58B | 12.60B | 7.60B | 8.90B | 7.50B | 6.96B | 5.57B | 4.64B | 3.14B | 3.45B |
Other current assets | 2.38B | 600K | 100K | 100K | 5.55B | 1.49B | 1.53B | 1.27B | 1.08B | 1.52B |
Total current assets | 32.87B | 24.75B | 20.65B | 16.07B | 13.36B | 12.60B | 9.76B | 10.12B | 6.08B | 6.63B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.08B | 19.15B | 17.54B | 16.84B | 15.91B | 14.09B | 12.52B | 11.14B | 7.72B | 7.67B |
Goodwill | 42.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 582M | 76.2M | 111.7M | 160.2M | 195.9M | 184.8M | 139.5M | 173.74M | 5.63M | 0 |
Long term investments | 6.38B | 4.49B | 3.29B | 2.08B | 2.25B | 2.01B | 1.34B | 1.20B | 0 | -594.75M |
Other non-current assets | 1.00B | 1.47B | 932M | 3.10B | 1.21B | 2.47B | 397.96M | 2.12B | 1.50B | 1.51B |
Total non-current assets | 32.68B | 25.20B | 22.16B | 20.10B | 17.32B | 16.75B | 14.48B | 13.44B | 9.24B | 8.59B |
Total assets | 65.55B | 49.95B | 42.82B | 36.18B | 30.69B | 29.36B | 24.25B | 23.57B | 15.32B | 15.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 532.4M | 436.6M | 3.09B | 2.01B | 2.11B | 1.74B | 464M | 3.48B | 799.67M | 0 |
Short term debt | 129.3M | 133.9M | 114M | 4.20B | 1.61B | 2.59B | 3.74B | 1.59B | 1.48B | 0 |
Total current liabilities | 12.72B | 10.00B | 9.68B | 11.71B | 9.37B | 9.12B | 9.27B | 8.11B | 6.35B | 3.84B |
| Non-current liabilities: | ||||||||||
Long term debt | 421.3M | 322.9M | 262.7M | 303.6M | 11.2M | -119.3M | 641.4M | 2.32B | 1.04B | 5.11B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 795.38M |
Other non-current liabilities | 359.8M | 284.2M | 43M | 28.4M | 18.7M | 9.3M | 125.6M | 1.01B | 13.24M | 0 |
Total non-current liabilities | 1.74B | 1.51B | 1.44B | 1.85B | 1.39B | 1.28B | 1.82B | 3.33B | 2.00B | 5.90B |
Total liabilities | 14.46B | 11.51B | 11.13B | 13.57B | 10.76B | 10.41B | 11.09B | 11.45B | 8.35B | 9.75B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |