Suprajit Engineering Limited | SUPRAJIT | NSE - Auto ancillaries


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
223324471636941
Short-term investment
Short-term investments
1771,3041,7201,8732,847
Accounts receivables
Accounts receivables
2,4422,8902,9162,7503,320
Inventories
Inventories
2,0182,3652,7102,7623,145
Deferred income taxes
Deferred income taxes
0143000
Other current assets
Other current assets
591435571463355
Total current assets
Total current assets
5,451
7,332
8,417
8,484
10,608
 
      
Gross property plant...
Gross property plant and equipment
3,2303,0233,0573,5043,466
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
3,2303,0233,0573,5043,466
Work in Progress
Work in Progress - Some Companies include it in PPE
232526614542
Miscellaneous Investment
Miscellaneous Investments
7300944411
Deferred income taxes
Deferred income taxes
130.560.324838
Intangible assets
Intangible assets
141,0671,0631,000827
Goodwill
Goodwill
2,0241,3581,4181,3751,357
Other long-term assets
Other long-term assets
10213250305384
Total non-current assets
Total non-current assets
5,386
5,687
6,055
7,321
6,524
Total assets
Total assets
10,837
13,018
14,472
15,805
17,133
 
      
Short-term debt
Short-term debt
1,3681,7422,0082,4532,354
Accounts Payable...
Accounts Payable and accrued expenses
1,0741,8241,7512,1402,476
Provisions
Provisions
13295102118135
Taxes Payable
Taxes Payable
01551196086
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0004447
Other current liabilities
Other current liabilities
8179381,033974928
Total current liabilities
Total current liabilities
3,391
4,754
5,012
5,789
6,025
 
      
Long-term debt
Long-term loans and Debentures
1,9271,076974660351
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
258521635563552
Provisions
Provisions
985669152137
Capital Leases
Capital Leases
00059135
Other longterm liabilities
Other longterm liabilities
1563324535
Total non-current liabilities
Total non-current liabilities
2,297
1,716
1,709
1,479
1,210
Total liabilities
Total liabilities
5,689
6,469
6,722
7,267
7,236
 
      
Share Capital
Share Capital
140140140140140
Share premium
Share premium
00000
Retained earnings
Retained earnings
5,0096,4097,6118,3989,757
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
5,149
6,549
7,751
8,538
9,897
Total Liabilities and Equity
Total Liabilities and Equity
10,837
13,018
14,472
15,805
17,133
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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