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Super Energy Corporation PCL — Balance Sheet
₹555.40
-5.16%
Super Energy Corporation PCL Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Share Issued | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Net Debt | 85.47 Cr | 77.05 Cr | 63.92 Cr | 72.76 Cr | — |
| Total Debt | 86.41 Cr | 79.85 Cr | 77.19 Cr | 75.31 Cr | — |
| Tangible Book Value | 563.79 Cr | 555.30 Cr | 431.63 Cr | 400.71 Cr | — |
| Invested Capital | 651.13 Cr | 637.13 Cr | 511.44 Cr | 477.13 Cr | — |
| Working Capital | 64.03 Cr | 50.74 Cr | 53.11 Cr | 61.57 Cr | — |
| Net Tangible Assets | 563.79 Cr | 555.30 Cr | 431.63 Cr | 400.71 Cr | — |
| Capital Lease Obligations | 0.20 Cr | 0.39 Cr | 0.11 Cr | 0.23 Cr | — |
| Common Stock Equity | 564.92 Cr | 557.67 Cr | 434.36 Cr | 402.06 Cr | — |
| Total Capitalization | 564.92 Cr | 557.67 Cr | 434.36 Cr | 402.06 Cr | — |
| Total Equity Gross Minority Interest | 564.92 Cr | 557.67 Cr | 434.36 Cr | 402.06 Cr | — |
| Stockholders Equity | 564.92 Cr | 557.67 Cr | 434.36 Cr | 402.06 Cr | — |
| Other Equity Interest | 561.85 Cr | -1000.00 | -1000.00 | 398.99 Cr | — |
| Retained Earnings | 137.32 Cr | 141.23 Cr | 128.51 Cr | 113.22 Cr | — |
| Additional Paid In Capital | 7.19 Cr | 7.19 Cr | 7.19 Cr | 7.19 Cr | — |
| Capital Stock | 3.07 Cr | 3.07 Cr | 3.07 Cr | 3.07 Cr | — |
| Common Stock | 3.07 Cr | 3.07 Cr | 3.07 Cr | 3.07 Cr | — |
| Total Liabilities Net Minority Interest | 169.26 Cr | 159.18 Cr | 136.87 Cr | 142.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 42.64 Cr | 35.15 Cr | 19.19 Cr | 19.30 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.57 Cr | 0.32 Cr | 0.26 Cr | 0.12 Cr | — |
| Non Current Deferred Taxes Liabilities | 42.02 Cr | 34.72 Cr | 18.89 Cr | 19.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.05 Cr | 0.11 Cr | 0.05 Cr | 0.11 Cr | — |
| Long Term Capital Lease Obligation | 0.05 Cr | 0.11 Cr | 0.05 Cr | 0.11 Cr | — |
| Long Term Provisions | 0.57 Cr | 0.32 Cr | — | 0.12 Cr | 0.08 Cr |
| Current Liabilities | 126.62 Cr | 124.03 Cr | 117.68 Cr | 123.22 Cr | — |
| Other Current Liabilities | 0.57 Cr | 0.52 Cr | 0.68 Cr | 1.60 Cr | — |
| Current Debt And Capital Lease Obligation | 86.36 Cr | 79.74 Cr | 77.14 Cr | 75.20 Cr | — |
| Current Capital Lease Obligation | 0.15 Cr | 0.28 Cr | 0.06 Cr | 0.12 Cr | — |
| Current Debt | 86.21 Cr | 79.46 Cr | 77.08 Cr | 75.08 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.38 Cr | 0.15 Cr | 0.24 Cr | 0.25 Cr | — |
| Current Provisions | 0.38 Cr | 0.15 Cr | — | 0.25 Cr | 0.13 Cr |
| Payables | 38.02 Cr | 40.49 Cr | 36.71 Cr | 39.65 Cr | — |
| Other Payable | 9.67 Cr | 10.03 Cr | 12.46 Cr | 11.58 Cr | — |
| Dividends Payable | 0.22 Cr | 0.20 Cr | 0.19 Cr | 0.15 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 4.45 Cr | — |
| Accounts Payable | 28.13 Cr | 30.26 Cr | 24.05 Cr | 23.46 Cr | — |
| Total Assets | 734.18 Cr | 716.85 Cr | 571.23 Cr | 544.58 Cr | — |
| Total Non Current Assets | 543.53 Cr | 542.07 Cr | 400.45 Cr | 359.79 Cr | — |
| Other Non Current Assets | 2.33 Cr | 4.35 Cr | 4000.00 | 3000.00 | — |
| Non Current Prepaid Assets | 7.48 Cr | 7.97 Cr | 6.66 Cr | 9.12 Cr | — |
| Investmentin Financial Assets | 369.64 Cr | 361.08 Cr | 237.65 Cr | 229.56 Cr | — |
| Held To Maturity Securities | 30000.00 | 30000.00 | 70000.00 | 70000.00 | — |
| Available For Sale Securities | 369.64 Cr | 361.08 Cr | 237.64 Cr | 229.55 Cr | — |
| Goodwill And Other Intangible Assets | 1.13 Cr | 2.37 Cr | 2.73 Cr | 1.34 Cr | — |
| Other Intangible Assets | 1.13 Cr | 2.37 Cr | 2.73 Cr | 1.34 Cr | — |
| Net PPE | 163.73 Cr | 169.68 Cr | 149.64 Cr | 118.11 Cr | — |
| Accumulated Depreciation | -132.90 Cr | -113.10 Cr | -101.36 Cr | -86.99 Cr | — |
| Gross PPE | 296.63 Cr | 282.77 Cr | 251.00 Cr | 205.10 Cr | — |
| Construction In Progress | 1.11 Cr | 6.74 Cr | 2.82 Cr | 8.89 Cr | — |
| Other Properties | 5.32 Cr | 4.79 Cr | 4.69 Cr | 3.95 Cr | — |
| Machinery Furniture Equipment | 259.32 Cr | 244.19 Cr | 218.80 Cr | 168.60 Cr | — |
| Buildings And Improvements | 25.66 Cr | 21.85 Cr | 19.54 Cr | 18.49 Cr | — |
| Land And Improvements | 5.21 Cr | 5.21 Cr | 5.15 Cr | 5.17 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 190.65 Cr | 174.78 Cr | 170.79 Cr | 184.79 Cr | — |
| Other Current Assets | 10.97 Cr | 15.48 Cr | 13.67 Cr | 12.96 Cr | — |
| Restricted Cash | 0.22 Cr | 0.20 Cr | 3.24 Cr | 0.17 Cr | — |
| Prepaid Assets | 7.33 Cr | 7.22 Cr | 6.73 Cr | 9.09 Cr | — |
| Inventory | 68.54 Cr | 78.90 Cr | 63.88 Cr | 90.87 Cr | — |
| Other Inventories | 0.33 Cr | 0.18 Cr | 1.44 Cr | 0.11 Cr | — |
| Finished Goods | 13.16 Cr | 14.73 Cr | 10.61 Cr | 13.33 Cr | — |
| Work In Process | 12.48 Cr | 10.26 Cr | 10.39 Cr | 9.71 Cr | — |
| Raw Materials | 42.56 Cr | 53.73 Cr | 41.44 Cr | 67.71 Cr | — |
| Other Receivables | 5.49 Cr | 9.19 Cr | 8.21 Cr | 6.14 Cr | — |
| Taxes Receivable | 2.64 Cr | 2.87 Cr | 1.36 Cr | 0.00 | — |
| Accounts Receivable | 72.88 Cr | 61.30 Cr | 66.88 Cr | 69.19 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.59 Cr | -1.69 Cr | -1.81 Cr | -0.55 Cr | — |
| Gross Accounts Receivable | 73.46 Cr | 62.99 Cr | 68.69 Cr | 69.74 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 33.55 Cr | 15.09 Cr | 20.49 Cr | 9.32 Cr | — |
| Other Short Term Investments | 32.81 Cr | 12.68 Cr | 7.33 Cr | 7.00 Cr | — |
| Cash And Cash Equivalents | 0.74 Cr | 2.41 Cr | 13.16 Cr | 2.32 Cr | — |
| Cash Financial | 0.74 Cr | 2.41 Cr | 13.16 Cr | 2.32 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Investments | — | — | 228.91 Cr | — | — |
| Cash Equivalents | — | — | — | 0.00 | 1.00 Cr |
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.