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Grupo de Inversiones Suramericana SA — Balance Sheet
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+0.96%
Grupo de Inversiones Suramericana SA Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 14.44 Cr | 14.41 Cr | 14.57 Cr | 14.70 Cr | — |
| Share Issued | 14.44 Cr | 14.41 Cr | 14.57 Cr | 14.70 Cr | — |
| Net Debt | 784.68 Cr | 857.12 Cr | 856.68 Cr | 644.31 Cr | — |
| Total Debt | 1.65K Cr | 1.66K Cr | 1.65K Cr | 1.45K Cr | — |
| Tangible Book Value | 1.46K Cr | 1.15K Cr | 995.11 Cr | 727.76 Cr | — |
| Invested Capital | 3.91K Cr | 3.92K Cr | 3.86K Cr | 3.40K Cr | — |
| Working Capital | 1.51K Cr | 577.82 Cr | 983.47 Cr | 652.08 Cr | — |
| Net Tangible Assets | 1.46K Cr | 1.15K Cr | 995.11 Cr | 727.76 Cr | — |
| Capital Lease Obligations | 143.84 Cr | 149.43 Cr | 125.19 Cr | 122.49 Cr | — |
| Common Stock Equity | 2.41K Cr | 2.41K Cr | 2.33K Cr | 2.07K Cr | — |
| Total Capitalization | 3.26K Cr | 2.64K Cr | 3.14K Cr | 2.68K Cr | — |
| Total Equity Gross Minority Interest | 2.41K Cr | 2.41K Cr | 2.33K Cr | 2.07K Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 3.06 Cr | — |
| Stockholders Equity | 2.41K Cr | 2.41K Cr | 2.33K Cr | 2.07K Cr | — |
| Other Equity Interest | 32.51 Cr | 2.34K Cr | 33.49 Cr | 22.54 Cr | — |
| Retained Earnings | 2.08K Cr | 2.08K Cr | 1.90K Cr | 1.56K Cr | — |
| Additional Paid In Capital | 115.69 Cr | 106.09 Cr | 196.33 Cr | 274.51 Cr | — |
| Capital Stock | 72.18 Cr | 72.05 Cr | 72.86 Cr | 73.52 Cr | — |
| Common Stock | 72.18 Cr | 72.05 Cr | 72.86 Cr | 73.52 Cr | — |
| Total Liabilities Net Minority Interest | 3.70K Cr | 3.56K Cr | 3.38K Cr | 3.02K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.21K Cr | 572.86 Cr | 1.12K Cr | 903.84 Cr | — |
| Non Current Deferred Taxes Liabilities | 30.06 Cr | 35.12 Cr | 43.04 Cr | 36.99 Cr | — |
| Long Term Debt And Capital Lease Obligation | 959.48 Cr | 340.16 Cr | 895.31 Cr | 696.89 Cr | — |
| Long Term Capital Lease Obligation | 102.53 Cr | 110.11 Cr | 92.13 Cr | 90.01 Cr | — |
| Long Term Debt | 856.95 Cr | 230.05 Cr | 803.18 Cr | 606.88 Cr | — |
| Long Term Provisions | 217.11 Cr | 197.13 Cr | 174.96 Cr | 169.96 Cr | — |
| Current Liabilities | 2.50K Cr | 2.99K Cr | 2.26K Cr | 2.12K Cr | — |
| Other Current Liabilities | 3.27 Cr | 0.97 Cr | 0.87 Cr | 1.14 Cr | — |
| Current Debt And Capital Lease Obligation | 685.96 Cr | 1.32K Cr | 752.18 Cr | 753.92 Cr | — |
| Current Capital Lease Obligation | 41.31 Cr | 39.32 Cr | 33.07 Cr | 32.48 Cr | — |
| Current Debt | 644.65 Cr | 1.28K Cr | 719.12 Cr | 721.45 Cr | — |
| Current Provisions | 418.67 Cr | 409.10 Cr | 395.82 Cr | 385.79 Cr | — |
| Payables | 1.39K Cr | 1.25K Cr | 1.11K Cr | 975.80 Cr | — |
| Other Payable | 1.27K Cr | 1.17K Cr | 1.05K Cr | 917.00 Cr | — |
| Dividends Payable | 0.09 Cr | 0.09 Cr | 0.10 Cr | 0.10 Cr | — |
| Total Tax Payable | 35.63 Cr | 0.33 Cr | 0.00 | 0.43 Cr | — |
| Accounts Payable | 82.09 Cr | 84.69 Cr | 63.91 Cr | 58.26 Cr | — |
| Total Assets | 6.11K Cr | 5.97K Cr | 5.71K Cr | 5.10K Cr | — |
| Total Non Current Assets | 2.11K Cr | 2.41K Cr | 2.47K Cr | 2.33K Cr | — |
| Other Non Current Assets | 19.45 Cr | 4.32 Cr | 1.69 Cr | 3.18 Cr | — |
| Non Current Prepaid Assets | 48.85 Cr | 33.91 Cr | 33.09 Cr | 44.21 Cr | — |
| Non Current Deferred Taxes Assets | 313.91 Cr | 326.95 Cr | 390.67 Cr | 291.10 Cr | — |
| Investmentin Financial Assets | 73.50 Cr | 47.60 Cr | 62.36 Cr | 60.71 Cr | — |
| Available For Sale Securities | 35.01 Cr | 19.97 Cr | 38.23 Cr | 42.92 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 38.49 Cr | 27.63 Cr | 24.13 Cr | 17.78 Cr | — |
| Long Term Equity Investment | 100.95 Cr | 75.70 Cr | 51.35 Cr | 41.02 Cr | — |
| Investmentsin Joint Venturesat Cost | 100.95 Cr | 75.70 Cr | 51.35 Cr | 0.29 Cr | — |
| Goodwill And Other Intangible Assets | 949.79 Cr | 1.26K Cr | 1.34K Cr | 1.34K Cr | — |
| Other Intangible Assets | 198.19 Cr | 196.52 Cr | 198.67 Cr | 178.83 Cr | — |
| Goodwill | 751.59 Cr | 1.07K Cr | 1.14K Cr | 1.16K Cr | — |
| Net PPE | 380.21 Cr | 375.71 Cr | 330.08 Cr | 281.50 Cr | — |
| Accumulated Depreciation | -631.22 Cr | -530.17 Cr | -419.79 Cr | -334.70 Cr | — |
| Gross PPE | 1.01K Cr | 905.88 Cr | 749.87 Cr | 616.20 Cr | — |
| Construction In Progress | 5.65 Cr | 2.22 Cr | 19.49 Cr | 2.32 Cr | — |
| Other Properties | 374.56 Cr | 373.50 Cr | 310.59 Cr | 279.18 Cr | — |
| Machinery Furniture Equipment | 647.86 Cr | 590.66 Cr | 487.85 Cr | 412.51 Cr | — |
| Buildings And Improvements | 357.91 Cr | 313.01 Cr | 242.53 Cr | 201.37 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 4.00K Cr | 3.56K Cr | 3.24K Cr | 2.77K Cr | — |
| Other Current Assets | 153.90 Cr | 148.48 Cr | 132.87 Cr | 94.36 Cr | — |
| Assets Held For Sale Current | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr | — |
| Restricted Cash | 126.06 Cr | 45.71 Cr | 36.29 Cr | 31.36 Cr | — |
| Prepaid Assets | 172.98 Cr | 172.25 Cr | 150.98 Cr | 106.05 Cr | — |
| Inventory | 28.38 Cr | 30.90 Cr | 31.43 Cr | 34.02 Cr | — |
| Other Inventories | 17.52 Cr | 20.21 Cr | 17.28 Cr | 16.41 Cr | — |
| Finished Goods | 0.00 | 1.64 Cr | 2.39 Cr | 13.86 Cr | — |
| Raw Materials | 10.86 Cr | 9.06 Cr | 11.75 Cr | 3.76 Cr | — |
| Other Receivables | 758.50 Cr | 729.24 Cr | 622.67 Cr | 499.90 Cr | — |
| Accounts Receivable | 1.86K Cr | 1.89K Cr | 1.68K Cr | 1.39K Cr | — |
| Allowance For Doubtful Accounts Receivable | -132.47 Cr | -113.14 Cr | -96.69 Cr | -71.46 Cr | — |
| Gross Accounts Receivable | 2.00K Cr | 2.00K Cr | 1.77K Cr | 1.46K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.05K Cr | 700.37 Cr | 725.00 Cr | 707.34 Cr | — |
| Other Short Term Investments | 337.67 Cr | 48.88 Cr | 59.38 Cr | 23.32 Cr | — |
| Cash And Cash Equivalents | 716.92 Cr | 651.48 Cr | 665.62 Cr | 684.01 Cr | — |
| Cash Equivalents | 110.57 Cr | 181.57 Cr | 142.81 Cr | 131.64 Cr | — |
| Cash Financial | 606.35 Cr | 469.92 Cr | 522.80 Cr | 552.38 Cr | — |
| Held To Maturity Securities | — | — | 12.50 Cr | 37.20 Cr | 37.20 Cr |
| Investmentsin Associatesat Cost | — | — | 50.89 Cr | 40.73 Cr | 38.03 Cr |
| Derivative Product Liabilities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.