SUPRAJITAuto Components & Equipments
Suprajit Engineering Ltd — Balance Sheet
₹400.10
+0.97%
Suprajit Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 13.72 Cr | 13.85 Cr | 13.84 Cr | 13.84 Cr | — |
| Share Issued | 13.72 Cr | 13.85 Cr | 13.84 Cr | 13.84 Cr | — |
| Net Debt | 515.35 Cr | 508.34 Cr | 541.63 Cr | 125.43 Cr | — |
| Total Debt | 816.56 Cr | 708.10 Cr | 717.52 Cr | 336.54 Cr | — |
| Tangible Book Value | 1.03K Cr | 1.13K Cr | 971.55 Cr | 886.88 Cr | — |
| Invested Capital | 1.94K Cr | 1.99K Cr | 1.87K Cr | 1.40K Cr | — |
| Working Capital | 498.78 Cr | 777.28 Cr | 746.83 Cr | 563.42 Cr | — |
| Net Tangible Assets | 1.03K Cr | 1.13K Cr | 971.55 Cr | 886.88 Cr | — |
| Capital Lease Obligations | 159.45 Cr | 84.24 Cr | 75.78 Cr | 25.03 Cr | — |
| Common Stock Equity | 1.28K Cr | 1.36K Cr | 1.22K Cr | 1.08K Cr | — |
| Total Capitalization | 1.42K Cr | 1.56K Cr | 1.49K Cr | 1.10K Cr | — |
| Total Equity Gross Minority Interest | 1.28K Cr | 1.36K Cr | 1.22K Cr | 1.08K Cr | — |
| Stockholders Equity | 1.28K Cr | 1.36K Cr | 1.22K Cr | 1.08K Cr | — |
| Other Equity Interest | 1.27K Cr | 10.40 Cr | 11.49 Cr | 9.41 Cr | — |
| Capital Stock | 13.72 Cr | 13.85 Cr | 13.84 Cr | 13.84 Cr | — |
| Common Stock | 13.72 Cr | 13.85 Cr | 13.84 Cr | 13.84 Cr | — |
| Total Liabilities Net Minority Interest | 1.45K Cr | 1.22K Cr | 1.21K Cr | 654.56 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 333.74 Cr | 324.77 Cr | 394.64 Cr | 100.34 Cr | — |
| Other Non Current Liabilities | 4.69 Cr | 2.00 Cr | 2.26 Cr | 1.06 Cr | — |
| Non Current Deferred Taxes Liabilities | 47.55 Cr | 46.76 Cr | 60.73 Cr | 55.38 Cr | — |
| Long Term Debt And Capital Lease Obligation | 266.64 Cr | 266.80 Cr | 317.99 Cr | 34.43 Cr | — |
| Long Term Capital Lease Obligation | 127.36 Cr | 64.23 Cr | 53.17 Cr | 20.59 Cr | — |
| Long Term Debt | 139.28 Cr | 202.57 Cr | 264.82 Cr | 13.84 Cr | — |
| Long Term Provisions | 7.25 Cr | 5.78 Cr | 7.57 Cr | 6.48 Cr | — |
| Current Liabilities | 1.12K Cr | 892.48 Cr | 815.40 Cr | 554.22 Cr | — |
| Other Current Liabilities | 31.15 Cr | 0.07 Cr | 0.31 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 549.92 Cr | 441.29 Cr | 399.53 Cr | 302.11 Cr | — |
| Current Capital Lease Obligation | 32.09 Cr | 20.00 Cr | 22.62 Cr | 4.45 Cr | — |
| Current Debt | 517.83 Cr | 421.29 Cr | 376.92 Cr | 297.66 Cr | — |
| Current Provisions | 59.73 Cr | 40.55 Cr | 34.84 Cr | 14.17 Cr | — |
| Payables | 405.63 Cr | 287.20 Cr | 269.38 Cr | 212.32 Cr | — |
| Total Tax Payable | 29.99 Cr | 6.76 Cr | 13.74 Cr | 11.52 Cr | — |
| Accounts Payable | 375.64 Cr | 253.55 Cr | 238.09 Cr | 193.97 Cr | — |
| Total Assets | 2.73K Cr | 2.58K Cr | 2.43K Cr | 1.74K Cr | — |
| Total Non Current Assets | 1.12K Cr | 909.68 Cr | 872.28 Cr | 620.89 Cr | — |
| Other Non Current Assets | 35.58 Cr | 5.22 Cr | 3.79 Cr | 0.09 Cr | — |
| Non Current Deferred Taxes Assets | 16.65 Cr | 16.43 Cr | 12.48 Cr | 0.00 | — |
| Investmentin Financial Assets | 16.85 Cr | 0.07 Cr | 2.47 Cr | 3.07 Cr | — |
| Available For Sale Securities | 16.85 Cr | 12.07 Cr | 10.61 Cr | 10.37 Cr | — |
| Goodwill And Other Intangible Assets | 254.59 Cr | 233.51 Cr | 252.93 Cr | 197.09 Cr | — |
| Other Intangible Assets | 112.78 Cr | 95.31 Cr | 116.55 Cr | 70.98 Cr | — |
| Goodwill | 141.81 Cr | 138.19 Cr | 136.39 Cr | 126.10 Cr | — |
| Net PPE | 781.82 Cr | 631.00 Cr | 589.63 Cr | 410.54 Cr | — |
| Gross PPE | 781.82 Cr | 950.12 Cr | 838.32 Cr | 604.75 Cr | — |
| Construction In Progress | 25.54 Cr | 12.97 Cr | 34.66 Cr | 19.23 Cr | — |
| Other Properties | 756.28 Cr | 63.29 Cr | 49.57 Cr | 41.23 Cr | — |
| Current Assets | 1.62K Cr | 1.67K Cr | 1.56K Cr | 1.12K Cr | — |
| Other Current Assets | 83.05 Cr | 2.29 Cr | 1.50 Cr | 0.31 Cr | — |
| Inventory | 546.49 Cr | 444.93 Cr | 482.60 Cr | 343.28 Cr | — |
| Other Receivables | 1.36 Cr | 0.26 Cr | 0.23 Cr | 1.57 Cr | — |
| Accounts Receivable | 581.78 Cr | 518.55 Cr | 460.84 Cr | 297.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 404.54 Cr | 628.83 Cr | 546.90 Cr | 445.61 Cr | — |
| Other Short Term Investments | 262.77 Cr | 513.30 Cr | 446.80 Cr | 259.53 Cr | — |
| Cash And Cash Equivalents | 141.77 Cr | 115.53 Cr | 100.10 Cr | 186.07 Cr | — |
| Retained Earnings | — | 622.98 Cr | 489.34 Cr | 367.35 Cr | 231.83 Cr |
| Additional Paid In Capital | — | 171.00 Cr | 168.77 Cr | 168.41 Cr | 215.55 Cr |
| Derivative Product Liabilities | — | 0.62 Cr | 3.00 Cr | 0.17 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.78 Cr | 7.57 Cr | — | — |
| Non Current Deferred Revenue | — | 2.00 Cr | 2.26 Cr | 1.06 Cr | 1.15 Cr |
| Current Deferred Taxes Liabilities | — | 6.76 Cr | 13.74 Cr | 11.52 Cr | 8.59 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 34.41 Cr | 35.53 Cr | 11.39 Cr | 9.66 Cr |
| Other Payable | — | 32.27 Cr | 28.67 Cr | 17.22 Cr | 18.70 Cr |
| Dividends Payable | — | 1.38 Cr | 2.62 Cr | 1.13 Cr | 2.30 Cr |
| Non Current Prepaid Assets | — | 9.43 Cr | 8.41 Cr | 6.67 Cr | 6.33 Cr |
| Financial Assets | — | 3.07 Cr | 0.00 | 1.16 Cr | 0.55 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.07 Cr | 2.47 Cr | 3.07 Cr | 34.78 Cr |
| Accumulated Depreciation | — | -319.12 Cr | -248.70 Cr | -194.21 Cr | -162.23 Cr |
| Machinery Furniture Equipment | — | 440.24 Cr | 394.46 Cr | 270.24 Cr | 243.86 Cr |
| Buildings And Improvements | — | 348.77 Cr | 308.23 Cr | 222.66 Cr | 210.77 Cr |
| Land And Improvements | — | 84.85 Cr | 51.39 Cr | 51.39 Cr | 51.39 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 4.31 Cr | 2.31 Cr | 7.62 Cr | 0.13 Cr |
| Restricted Cash | — | 2.73 Cr | 2.62 Cr | 1.13 Cr | 16.30 Cr |
| Prepaid Assets | — | 67.85 Cr | 51.34 Cr | 20.92 Cr | 33.57 Cr |
| Inventories Adjustments Allowances | — | -57.44 Cr | -49.23 Cr | -18.28 Cr | -13.79 Cr |
| Finished Goods | — | 146.98 Cr | 148.22 Cr | 138.85 Cr | 140.03 Cr |
| Work In Process | — | 29.86 Cr | 40.29 Cr | 20.21 Cr | 20.67 Cr |
| Raw Materials | — | 325.53 Cr | 343.32 Cr | 202.50 Cr | 167.62 Cr |
| Taxes Receivable | — | 0.00 | 13.88 Cr | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | — | -4.08 Cr | -2.86 Cr | -1.46 Cr | -1.80 Cr |
| Gross Accounts Receivable | — | 522.64 Cr | 463.69 Cr | 298.64 Cr | 333.76 Cr |
| Cash Financial | — | 115.53 Cr | 100.10 Cr | 186.07 Cr | 77.08 Cr |
| Other Inventories | — | — | -10000.00 | — | — |
| Cash Equivalents | — | — | — | — | 4.55 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.