Super Spinning Mills Limited Price (SUPERSPIN.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

55,000,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Super Spinning Mills Limited

Currency: INR

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 42.21M 41.52M 29.64M 56.18M 25.75M 24.15M 25.36M 13.79M 8.60M 8.59M 15.82M 1.50M 1.02M 336.00k 36.69M 29.79M 73.73M
Short Term Investments 0.00 0.00 0.00 0.00 187.77M 0.00 -663,000.00 -133,412,000.00 -156,370,000.00 -64,356,000.00 197.23M 21.71M -34,709,000.00 17.35M 11.29M 286.00k 12.52M
Net Receivables 966.56M 991.00M 0.00 1.25B 551.95M 584.57M 551.46M 467.18M 337.43M 175.91M 0.00 107.32M 0.00 0.00 19.34M 71.53M 21.54M
Inventory 1.14B 725.56M 587.54M 1.43B 377.19M 509.72M 635.70M 414.09M 398.05M 329.89M 178.24M 248.54M 121.73M 101.54M 170.83M 111.53M 0.00
Other Current Assets 536.92M 521.39M 88.35M 210.35M 170.00M 247.44M 425.57M 321.91M 290.71M 419.05M 391.96M 616.98M 246.94M 235.38M 17.68M 151.29M 40.77M
Total Current Assets 2.68B 2.28B 2.08B 2.95B 1.13B 1.37B 1.55B 1.15B 1.04B 771.66M 586.02M 1.11B 369.69M 336.78M 244.54M 228.42M 148.55M
Non Current Assets
Property, Plant, and Equipment, Net 2.11B 1.94B 1.70B 1.58B 1.25B 1.08B 1.03B 975.10M 742.43M 635.97M 2.06B 1.32B 1.53B 1.12B 1.06B 1.03B 7.22M
Goodwill 0.00 0.00 0.00 0.00 45.07M 30.05M 15.02M 0.00 0.00 63.90M 79.87M 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 253.00k 0.00 714.00k 197.00k 132.00k 77.00k 22.00k 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 -45,326,000.00 142.54M 133.75M 266.50M 287.93M 193.76M -63,891,000.00 111.21M 167.52M 115.36M 167.40M 54.97M 0.00
Tax Assets 0.00 0.00 0.00 0.00 119.58M 109.40M 94.54M 157.97M 186.89M 213.22M 0.00 0.00 0.00 0.00 95.85M 121.85M 61.19M
Other Non-Current Assets 292.94M 296.73M 275.80M 142.44M 187.77M 984.00k 738.00k 492.00k 246.00k 84.93M 267.55M 471.29M 238.99M 249.51M 379.12M 184.85M 918.57M
Total Non-Current Assets 2.40B 2.24B 1.97B 1.72B 1.55B 1.36B 1.27B 1.40B 1.22B 1.19B 2.34B 1.90B 1.94B 1.49B 1.54B 1.40B 986.98M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00
Total Assets 5.08B

+0%

4.52B

-11%

4.05B

-10%

4.67B

+15%

2.68B

-43%

2.73B

+2%

2.82B

+3%

2.55B

-10%

2.26B

-11%

1.96B

-13%

2.93B

+49%

3.01B

+3%

2.31B

-23%

1.82B

-21%

1.78B

-2%

1.63B

-9%

1.14B

-30%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 537.82M 354.16M 495.82M 476.51M 508.76M 479.41M 485.65M 628.66M 665.09M 628.70M 159.24M 170.37M 135.61M 8.11M
Short Term Debt 0.00 0.00 0.00 0.00 1.26B 1.25B 1.08B 856.40M 811.04M 712.02M 646.86M 411.43M 307.39M 71.20M 149.74M 165.97M 90.36M
Tax Payables 0.00 0.00 0.00 0.00 0.00 2.48M 0.00 0.00 369.00k 369.00k 0.00 0.00 0.00 0.00 40.00M 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 113.13M 67.50M 111.35M 108.01M 68.78M 81.87M 72.89M 99.95M 98.22M 77.89M 95.63M 14.79M 0.00
Other Current Liabilities 1.01B 1.04B 1.00B 865.13M 252.91M 168.27M 155.61M 142.22M 106.35M 65.32M 65.75M 470.23M 94.10M 245.69M 68.99M 153.57M 134.67M
Total Current Liabilities 1.01B 1.04B 1.00B 1.40B 1.87B 1.91B 1.74B 1.55B 1.40B 1.26B 1.34B 1.65B 1.11B 520.96M 430.73M 457.83M 233.14M
Non Current Liabilities
Long Term Debt 2.58B 2.41B 2.00B 2.09B 177.58M 76.11M 315.69M 396.76M 306.74M 166.08M 85.58M 17.98M 0.00 250.11M 221.89M 246.09M 186.46M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 1.07M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -66,769,000.00 0.00 0.00
Deferred Tax Liabilities Non-Current 261.24M 159.91M 130.08M 105.05M 0.00 0.00 46.17M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66.77M 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 46.00M 4.09M 43.77M 43.46M 56.34M 54.50M 82.63M 67.27M 14.41M 30.27M 0.00 0.00
Total Non-Current Liabilities 2.84B 2.57B 2.13B 2.19B 177.58M 122.11M 365.95M 440.53M 350.20M 222.42M 140.08M 100.61M 67.27M 264.53M 259.46M 270.11M 186.46M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -79,072,000.00 -58,131,000.00 -8,728,000.00 23.90M 1.30M 26.00M
Total Liabilities 3.85B

+0%

3.61B

-6%

3.13B

-13%

3.59B

+15%

2.05B

-43%

2.04B

-1%

2.11B

+4%

1.99B

-6%

1.75B

-12%

1.48B

-15%

1.48B

0%

1.75B

+18%

1.18B

-33%

785.48M

-33%

690.19M

-12%

727.94M

+5%

419.60M

-42%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 545.94M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 55.00M 55.00M 55.00M 55.00M 55.00M 55.00M 55.00M 55.00M 55.00M 55.00M 55.00M 55.00M 55.00M 55.00M 55.00M 55.00M 55.00M
Retained Earnings 116.02M 0.00 0.00 0.00 -438,798,000.00 -376,982,000.00 -358,409,000.00 -491,116,000.00 -545,943,000.00 -596,975,000.00 378.24M 119.97M 6.94M -71,976,000.00 -68,313,000.00 -210,962,000.00 -440,578,000.00
Accumulated Other Comprehensive Income Loss -2,103,719,000.00 -2,342,353,000.00 -2,556,536,000.00 -2,784,103,000.00 -2,893,624,000.00 -3,054,038,000.00 -3,168,611,000.00 -3,212,254,000.00 -2,672,982,000.00 -2,609,068,000.00 37.97M -194,198,000.00 -2,066,655,000.00 904.64M 904.64M 904.63M 952.76M
Other Total Stockholders Equity 1.06B 148.75M 148.75M 1.02B 1.02B 1.02B 148.75M 148.75M 3.67B 148.75M -619,922,000.00 1.08B 148.75M 1.02B 148.75M 1.02B 148.75M
Total Stockholders Equity 1.23B 912.06M 926.15M 1.07B 633.08M 694.90M 713.47M 560.69M 505.87M 478.56M 1.45B 1.26B 1.13B 1.04B 1.09B 897.42M 715.93M
Minority Interest 0.00 0.00 877.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.23B

+0%

912.06M

-26%

927.03M

+2%

1.07B

+16%

633.08M

-41%

694.90M

+10%

713.47M

+3%

560.69M

-21%

505.87M

-10%

478.56M

-5%

1.45B

+202%

1.26B

-13%

1.13B

-10%

1.04B

-8%

1.09B

+5%

897.42M

-18%

715.93M

-20%

Total Liabilities And Total Equity 5.08B

+0%

4.52B

-11%

4.05B

-10%

4.67B

+15%

2.68B

-43%

2.73B

+2%

2.82B

+3%

2.55B

-10%

2.26B

-11%

1.96B

-13%

2.93B

+49%

3.01B

+3%

2.31B

-23%

1.82B

-21%

1.78B

-2%

1.63B

-9%

1.14B

-30%

Additional Metrics
Total Investments 274.31M

+0%

274.21M

0%

275.80M

+1%

142.44M

-48%

142.44M

+0%

142.54M

+0%

133.08M

-7%

133.08M

+0%

131.56M

-1%

129.40M

-2%

133.34M

+3%

132.92M

0%

132.81M

0%

132.71M

0%

140.01M

+6%

55.26M

-61%

12.52M

-77%

Total Debt 2.58B

+0%

2.41B

-7%

2.00B

-17%

2.09B

+4%

1.44B

-31%

1.32B

-8%

1.39B

+5%

1.25B

-10%

1.12B

-11%

878.10M

-21%

732.44M

-17%

508.48M

-31%

365.52M

-28%

330.03M

-10%

355.03M

+8%

410.77M

+16%

276.82M

-33%

Net Debt 2.54B 2.37B 1.97B 2.03B 1.42B 1.30B 1.37B 1.24B 1.11B 869.51M 716.62M 506.98M 364.50M 329.70M 318.34M 380.98M 203.09M
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