SUPERHOUSELeather And Leather Products
Superhouse Ltd — Balance Sheet
₹131.04
-3.23%
Superhouse Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Share Issued | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Net Debt | 197.40 Cr | 186.91 Cr | 167.74 Cr | 138.71 Cr | — |
| Total Debt | 211.18 Cr | 204.97 Cr | 191.71 Cr | 164.39 Cr | — |
| Tangible Book Value | 447.44 Cr | 438.31 Cr | 429.89 Cr | 409.22 Cr | — |
| Invested Capital | 667.74 Cr | 653.62 Cr | 629.73 Cr | 579.67 Cr | — |
| Working Capital | 205.83 Cr | 197.77 Cr | 184.83 Cr | 180.65 Cr | — |
| Net Tangible Assets | 447.44 Cr | 438.31 Cr | 429.89 Cr | 409.22 Cr | — |
| Common Stock Equity | 456.55 Cr | 448.65 Cr | 438.02 Cr | 415.28 Cr | — |
| Total Capitalization | 475.35 Cr | 471.46 Cr | 454.69 Cr | 426.09 Cr | — |
| Total Equity Gross Minority Interest | 479.92 Cr | 471.79 Cr | 453.41 Cr | 424.39 Cr | — |
| Minority Interest | 23.37 Cr | 23.14 Cr | 15.39 Cr | 9.11 Cr | — |
| Stockholders Equity | 456.55 Cr | 448.65 Cr | 438.02 Cr | 415.28 Cr | — |
| Other Equity Interest | 445.80 Cr | 446.99 Cr | 429.01 Cr | 413.37 Cr | — |
| Capital Stock | 10.75 Cr | 10.75 Cr | 11.03 Cr | 11.03 Cr | — |
| Common Stock | 10.75 Cr | 10.75 Cr | 11.03 Cr | 11.03 Cr | — |
| Total Liabilities Net Minority Interest | 380.86 Cr | 361.78 Cr | 385.56 Cr | 366.57 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 34.92 Cr | 41.63 Cr | 33.80 Cr | 27.60 Cr | — |
| Other Non Current Liabilities | 3.87 Cr | 2.32 Cr | 1.80 Cr | -6.82 Cr | — |
| Non Current Deferred Taxes Liabilities | 11.90 Cr | 16.49 Cr | 15.32 Cr | 14.49 Cr | — |
| Long Term Debt And Capital Lease Obligation | 18.80 Cr | 22.82 Cr | 16.67 Cr | 10.81 Cr | — |
| Long Term Debt | 18.80 Cr | 22.82 Cr | 16.67 Cr | 10.81 Cr | — |
| Long Term Provisions | 0.34 Cr | — | — | — | — |
| Current Liabilities | 345.94 Cr | 320.14 Cr | 351.77 Cr | 338.97 Cr | — |
| Other Current Liabilities | 10.34 Cr | 0.60 Cr | 3.01 Cr | 2.54 Cr | — |
| Current Debt And Capital Lease Obligation | 192.38 Cr | 182.16 Cr | 175.04 Cr | 153.58 Cr | — |
| Current Debt | 192.38 Cr | 182.16 Cr | 175.04 Cr | 153.58 Cr | — |
| Current Provisions | 1.52 Cr | 1.27 Cr | 1.17 Cr | 1.26 Cr | — |
| Payables | 118.35 Cr | 108.10 Cr | 140.29 Cr | 145.08 Cr | — |
| Total Tax Payable | 3.34 Cr | 2.13 Cr | 0.86 Cr | 1.18 Cr | — |
| Accounts Payable | 115.00 Cr | 103.13 Cr | 136.50 Cr | 142.45 Cr | — |
| Total Assets | 860.78 Cr | 833.57 Cr | 838.97 Cr | 790.96 Cr | — |
| Total Non Current Assets | 309.02 Cr | 315.65 Cr | 302.38 Cr | 271.34 Cr | — |
| Other Non Current Assets | 10.73 Cr | 7.72 Cr | 9.88 Cr | 9.28 Cr | — |
| Non Current Deferred Taxes Assets | 5.04 Cr | 5.63 Cr | 5.57 Cr | 4.98 Cr | — |
| Investmentin Financial Assets | 30.46 Cr | 2.70 Cr | 3.12 Cr | 3.12 Cr | — |
| Investment Properties | 4.29 Cr | 4.58 Cr | 4.58 Cr | 4.58 Cr | — |
| Goodwill And Other Intangible Assets | 9.12 Cr | 10.34 Cr | 8.13 Cr | 6.06 Cr | — |
| Other Intangible Assets | 1.16 Cr | 2.00 Cr | 0.36 Cr | 0.21 Cr | — |
| Goodwill | 7.96 Cr | 8.34 Cr | 7.77 Cr | 5.85 Cr | — |
| Net PPE | 249.38 Cr | 262.56 Cr | 252.46 Cr | 225.65 Cr | — |
| Gross PPE | 249.38 Cr | 384.47 Cr | 355.39 Cr | 313.88 Cr | — |
| Construction In Progress | 2.08 Cr | 10.20 Cr | 16.34 Cr | 14.50 Cr | — |
| Other Properties | 247.30 Cr | 252.35 Cr | 236.12 Cr | 211.15 Cr | — |
| Current Assets | 551.77 Cr | 517.91 Cr | 536.60 Cr | 519.62 Cr | — |
| Other Current Assets | 13.29 Cr | 12.07 Cr | 9.81 Cr | 16.99 Cr | — |
| Inventory | 267.40 Cr | 242.35 Cr | 260.34 Cr | 256.84 Cr | — |
| Taxes Receivable | 1.46 Cr | 2.19 Cr | 3.10 Cr | 0.53 Cr | — |
| Accounts Receivable | 161.67 Cr | 164.36 Cr | 180.94 Cr | 151.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 107.95 Cr | 18.07 Cr | 23.97 Cr | 25.68 Cr | — |
| Other Short Term Investments | 94.16 Cr | 78.88 Cr | 58.40 Cr | 67.96 Cr | — |
| Cash And Cash Equivalents | 13.78 Cr | 18.07 Cr | 23.97 Cr | 25.68 Cr | — |
| Retained Earnings | — | 304.10 Cr | 293.91 Cr | 273.14 Cr | 239.84 Cr |
| Additional Paid In Capital | — | 17.87 Cr | 17.87 Cr | 17.87 Cr | 17.87 Cr |
| Non Current Deferred Revenue | — | 2.32 Cr | 1.80 Cr | 2.29 Cr | 1.67 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.27 Cr | 1.17 Cr | 1.26 Cr | 0.54 Cr |
| Other Payable | — | 2.33 Cr | 2.26 Cr | 0.64 Cr | 0.44 Cr |
| Dividends Payable | — | 0.51 Cr | 0.67 Cr | 0.81 Cr | 0.94 Cr |
| Non Current Prepaid Assets | — | 3.20 Cr | 2.75 Cr | 2.81 Cr | 2.48 Cr |
| Available For Sale Securities | — | 2.70 Cr | 3.12 Cr | 3.12 Cr | 2.49 Cr |
| Trading Securities | — | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Long Term Equity Investment | — | 26.55 Cr | 24.45 Cr | 22.12 Cr | 25.97 Cr |
| Investmentsin Associatesat Cost | — | 26.55 Cr | 24.45 Cr | 22.12 Cr | 25.97 Cr |
| Accumulated Depreciation | — | -121.91 Cr | -102.94 Cr | -88.23 Cr | -75.33 Cr |
| Machinery Furniture Equipment | — | 200.35 Cr | 184.05 Cr | 157.34 Cr | 138.55 Cr |
| Buildings And Improvements | — | 157.88 Cr | 140.25 Cr | 128.37 Cr | 122.87 Cr |
| Land And Improvements | — | 16.03 Cr | 14.76 Cr | 13.68 Cr | 14.44 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 48.90 Cr | 45.62 Cr | 40.33 Cr | 40.76 Cr |
| Prepaid Assets | — | 28.49 Cr | 13.06 Cr | 24.98 Cr | 14.15 Cr |
| Other Inventories | — | 30.29 Cr | 37.88 Cr | 40.87 Cr | 27.40 Cr |
| Finished Goods | — | 135.29 Cr | 131.12 Cr | 108.35 Cr | 81.47 Cr |
| Work In Process | — | 42.62 Cr | 52.56 Cr | 63.88 Cr | 39.45 Cr |
| Raw Materials | — | 34.16 Cr | 38.79 Cr | 43.74 Cr | 26.59 Cr |
| Other Receivables | — | 13.55 Cr | 9.56 Cr | 19.64 Cr | 14.25 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.30 Cr | -2.74 Cr | -2.46 Cr | -2.23 Cr |
| Gross Accounts Receivable | — | 166.66 Cr | 183.68 Cr | 154.08 Cr | 137.28 Cr |
| Cash Financial | — | 18.07 Cr | 23.97 Cr | 25.68 Cr | 34.19 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.