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Superior Industrial Enterprises Limited (SIEL.BO)

BSE - BSE Real Time Price. Currency in INR
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49.80+1.14 (+2.34%)
At close: 02:21PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,197
1,530
598
820
-
Other Short Term Investments
36,704
26,472
17,368
14,620
-
Total Cash
37,901
28,002
17,966
15,440
-
Net Receivables
57,112
28,666
45,881
38,853
-
Inventory
53,555
83,478
42,272
37,435
-
Other Current Assets
2,487
-46
-99
3,226
-
Total Current Assets
155,958
148,322
112,840
101,707
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,805
112,037
108,854
97,563
-
Accumulated Depreciation
-
-49,939
-44,153
-29,681
-23,226
Net property, plant and equipment
58,805
62,098
64,701
67,882
-
Other long-term assets
-
1
1
2
-2
Total non-current assets
1,074,100
794,180
737,822
703,820
-
Total Assets
1,230,059
942,602
850,762
805,527
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
59,678
77,282
54,156
48,451
-
Accounts Payable
20,254
23,843
26,343
32,910
-
Other Current Liabilities
2,386
527
600
82
-
Total Current Liabilities
91,798
112,406
85,263
87,013
-
Non-current liabilities
Long Term Debt
56,487
58,212
61,352
59,015
-
Other long-term liabilities
-
1
-2
930
100
Total non-current liabilities
58,082
59,522
63,211
60,670
-
Total Liabilities
149,880
171,928
148,474
147,683
-
Stockholders' Equity
Common Stock
138,500
138,500
138,500
138,500
-
Retained Earnings
-
254,819
232,621
212,516
180,183
Total stockholders' equity
1,053,341
750,604
692,613
661,345
-
Total liabilities and stockholders' equity
1,230,059
942,602
850,762
805,527
-