Super
SUPERSPIN.NSSuper Spinning Mills Limited Price (SUPERSPIN.NS)
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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 |
Balance Sheet
Super Spinning Mills LimitedCurrency: 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 | ||