SUPE
COM:SUPERSHAKTIMETALIKS
Supershakti Metaliks Limited
- Stock
Last Close
341.00
25/11 05:33
Market Cap
6.34B
Beta: -
Volume Today
1.80K
Avg: -
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 157.07M - | 157.07M 0% | 274.15M 74.54% | 274.15M 0% | 230.16M 16.05% | 230.16M 0% | 220.12M 4.36% | 220.12M 0% | 407.65M 85.20% | 407.65M 0% | 204.59M 49.81% | 204.59M 0% | |
accumulated other comprehensive income loss | 1.23B - | 1.23B 0% | 375.75M 69.54% | 378.29M 0.68% | 1.89B 399.76% | 115.25M 93.90% | 638.32M 453.84% | 640.86M 0.40% | 2.33B 263.66% | 115.25M 95.05% | 2.39B 1,971.33% | ||
cash and cash equivalents | 161.74M - | 161.74M 0% | 31.73M 80.38% | 75.73M 138.66% | 139.10M 83.68% | 139.10M 0% | 134.51M 3.30% | 183.78M 36.63% | 70.92M 61.41% | 70.92M 0% | 53.29M 24.85% | 53.29M 0% | |
cash and short term investments | 161.74M - | 161.74M 0% | 51.73M 68.01% | 95.73M 85.05% | 139.10M 45.31% | 139.10M 0% | 134.51M 3.30% | 183.78M 36.63% | 70.92M 61.41% | 70.92M 0% | 53.29M 24.85% | 53.29M 0% | |
common stock | 115.25M - | 115.25M 0% | 115.25M 0% | 115.25M 0% | 115.25M 0% | 115.25M 0% | 115.25M 0% | 115.25M 0% | 115.25M 0% | 115.25M 0% | 115.25M 0% | 115.25M 0% | |
deferred revenue | 63.25M - | 49.14M - | 63.14M - | ||||||||||
deferred revenue non current | 1.22M - | 408K - | 0.00 - | ||||||||||
deferrred tax liabilities non current | 14.58M - | 126.50M - | 115.02M - | 197.49M - | 175.65M - | 183.94M - | |||||||
goodwill | |||||||||||||
goodwill and intangible assets | |||||||||||||
intangible assets | |||||||||||||
inventory | 440.73M - | 440.73M 0% | 705.55M 60.09% | 705.55M 0% | 447.40M 36.59% | 447.40M 0% | 374.03M 16.40% | 374.03M 0% | 497.12M 32.91% | 497.12M 0% | 397.30M 20.08% | 397.30M 0% | |
long term debt | 25.26M - | 25.26M 0% | 22.47M 11.04% | 21.25M 5.42% | 18.12M 14.74% | 17.71M 2.25% | 14.38M 18.81% | 14.38M 0% | 11.01M 23.44% | 11.01M 0% | 7.53M 31.57% | 7.53M 0% | |
long term investments | 493.01M - | 493.01M 0% | 968.95M 96.54% | 978.53M 0.99% | 975.56M 0.30% | 975.56M 0% | 1.30B 33.73% | 1.72B 32.19% | 1.32B 23.43% | 2.03B 53.66% | 1.30B 35.70% | 1.90B 46.00% | |
net debt | 26.73M - | 26.73M 0% | 178.23M 566.89% | 135.66M 23.89% | 16.57M 87.78% | 18.12M 9.33% | -31.35M 273.03% | -79.41M 153.28% | 133.75M 268.42% | 134.17M 0.32% | 144.71M 7.85% | 144.71M 0% | |
net receivables | 254.90M - | 254.90M 0% | 198.17M 22.26% | 201.32M 1.59% | 197.36M 1.97% | 447.36M 126.67% | 129.02M 71.16% | 130.45M 1.11% | 88.83M 31.91% | 88.83M 0% | 49.95M 43.77% | 49.95M 0% | |
other assets | 1 - | 1 - | |||||||||||
other current assets | 126.71M - | 126.71M 0% | 83.15M 34.38% | 16.00M 80.76% | 308.68M 1,829.34% | 58.67M 80.99% | 101.40M 72.82% | 50.69M 50.01% | 53.29M 5.12% | 53.29M 0.00% | 187.55M 251.97% | 187.55M 0.00% | |
other current liabilities | 157.05M - | 157.05M 0% | 96.11M 38.80% | 31.43M 67.29% | 93.33M 196.90% | 42.64M 54.31% | 149.62M 250.88% | 85.27M 43.01% | 73.84M 13.40% | 73.42M 0.58% | 51.80M 29.44% | 51.80M 0% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 38.18M - | 38.18M 0.00% | 97.72M 155.92% | 16.31M 83.31% | 32.74M 100.78% | 32.74M 0% | 450.94M 1,277.26% | 20.69M 95.41% | 736.41M 3,458.93% | 27.87M 96.22% | 635.09M 2,179.09% | 34.97M 94.49% | |
other non current liabilities | 33.07M - | 18.49M 44.09% | 137.53M 643.81% | 21.22M 84.57% | 136.58M 543.62% | 21.55M 84.22% | 209.63M 872.60% | 21.57M 89.71% | 198.63M 820.73% | 22.98M 88.43% | 206.64M 799.41% | 22.70M 89.01% | |
othertotal stockholders equity | 519.76M - | 519.76M 0.00% | 1.78B - | 519.76M 70.72% | 519.76M 0.00% | 1 100.00% | 2.22B 221,528,099,900% | 2.39B - | |||||
preferred stock | |||||||||||||
property plant equipment net | 369.02M - | 369.02M 0% | 420.63M 13.99% | 492.46M 17.08% | 520.67M 5.73% | 520.67M 0% | 560.55M 7.66% | 570.80M 1.83% | 563.48M 1.28% | 563.48M 0% | 535.76M 4.92% | 535.76M 0% | |
retained earnings | 777.39M - | 774.85M 0.33% | 1.10B - | 1.10B 0.23% | |||||||||
short term debt | 163.20M - | 163.20M 0% | 187.49M 14.89% | 188.92M 0.76% | 137.56M 27.19% | 139.10M 1.12% | 88.77M 36.18% | 89.99M 1.37% | 193.65M 115.19% | 194.08M 0.22% | 190.47M 1.86% | 190.47M 0% | |
short term investments | 20.00M - | 20.00M 0% | |||||||||||
tax assets | 8.97M - | 9.43M - | |||||||||||
tax payables | 1.87M - | 49.14M - | 723K - | ||||||||||
total assets | 1.88B - | 1.88B 0% | 2.51B 32.99% | 2.51B 0.36% | 2.62B 4.24% | 2.62B 0% | 3.06B 16.54% | 3.06B 0.31% | 3.33B 8.68% | 3.33B 0% | 3.16B 5.01% | 3.16B 0% | |
total current assets | 984.08M - | 984.08M 0% | 1.02B 3.51% | 1.02B 0% | 1.09B 7.26% | 1.09B 0% | 738.96M 32.36% | 738.96M 0% | 710.15M 3.90% | 710.15M 0% | 688.09M 3.11% | 688.09M 0% | |
total current liabilities | 477.32M - | 477.32M 0% | 557.75M 16.85% | 557.75M 0% | 461.05M 17.34% | 461.05M 0% | 458.52M 0.55% | 458.52M 0% | 675.15M 47.25% | 675.15M 0% | 446.85M 33.81% | 446.85M 0% | |
total debt | 188.46M - | 188.46M 0% | 209.97M 11.41% | 211.39M 0.68% | 155.68M 26.36% | 157.22M 0.99% | 103.16M 34.39% | 104.37M 1.18% | 204.66M 96.09% | 205.09M 0.21% | 198M 3.46% | 198M 0% | |
total investments | 493.01M - | 493.01M 0% | 988.95M 100.60% | 998.53M 0.97% | 975.56M 2.30% | 975.56M 0% | 1.30B 33.73% | 1.72B 32.19% | 1.32B 23.43% | 2.03B 53.66% | 1.30B 35.70% | 1.90B 46.00% | |
total liabilities | 535.65M - | 535.65M 0% | 717.76M 34.00% | 726.73M 1.25% | 615.75M 15.27% | 615.75M 0% | 682.52M 10.84% | 691.96M 1.38% | 884.79M 27.87% | 884.79M 0% | 661.03M 25.29% | 661.03M 0% | |
total liabilities and stockholders equity | 1.88B - | 1.88B 0% | 2.51B 32.99% | 2.51B 0.36% | 2.62B 4.24% | 2.62B 0% | 3.06B 16.54% | 3.06B 0.31% | 3.33B 8.68% | 3.33B 0% | 3.16B 5.01% | 3.16B 0% | |
total non current assets | 900.21M - | 900.21M 0.00% | 1.49B 65.22% | 1.50B 0.60% | 1.53B 2.19% | 1.53B 0% | 2.32B 51.48% | 2.33B 0.41% | 2.62B 12.68% | 2.62B 0% | 2.48B 5.53% | 2.48B 0.00% | |
total non current liabilities | 58.33M - | 58.33M 0% | 160.00M 174.31% | 168.98M 5.61% | 154.70M 8.45% | 154.70M 0% | 224.01M 44.80% | 233.44M 4.21% | 209.64M 10.20% | 209.64M 0% | 214.17M 2.16% | 214.17M 0% | |
total stockholders equity | 1.35B - | 1.35B 0% | 1.79B 32.59% | 1.79B 0% | 2.01B 12.17% | 2.01B 0% | 2.37B 18.29% | 2.37B 0% | 2.45B 3.09% | 2.45B 0% | 2.50B 2.32% | 2.50B 0% |
All numbers in INR (except ratios and percentages)