SUPRAJIT ENGINEERING
|
SUPRAJIT ENGINEERING Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹11 Cr | ₹9.41 Cr | ₹7.62 Cr | ₹5.21 Cr | ₹5.02 Cr |
Total Reserves | ₹1,199 Cr | ₹1,061 Cr | ₹968 Cr | ₹835 Cr | ₹756 Cr |
Securities Premium | ₹139 Cr | ₹139 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr |
Capital Reserves | ₹0.51 Cr | ₹0.51 Cr | ₹0.51 Cr | ₹0.51 Cr | ₹0.51 Cr |
Profit & Loss Account Balance | ₹489 Cr | ₹367 Cr | ₹232 Cr | ₹174 Cr | ₹190 Cr |
General Reserves | ₹482 Cr | ₹482 Cr | ₹482 Cr | ₹407 Cr | ₹332 Cr |
Other Reserves | ₹88 Cr | ₹72 Cr | ₹68 Cr | ₹67 Cr | ₹48 Cr |
Reserve excluding Revaluation Reserve | ₹1,199 Cr | ₹1,061 Cr | ₹968 Cr | ₹835 Cr | ₹756 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,224 Cr | ₹1,084 Cr | ₹990 Cr | ₹854 Cr | ₹775 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹265 Cr | ₹14 Cr | ₹35 Cr | ₹66 Cr | ₹97 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹325 Cr | ₹9.77 Cr | ₹60 Cr | ₹88 Cr | ₹127 Cr |
Term Loans - Institutions | - | - | - | ₹5.12 Cr | ₹14 Cr |
Other Secured | ₹-60 Cr | ₹4.07 Cr | ₹-25 Cr | ₹-28 Cr | ₹-44 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹48 Cr | ₹55 Cr | ₹55 Cr | ₹56 Cr | ₹63 Cr |
Deferred Tax Assets | ₹32 Cr | ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹13 Cr |
Deferred Tax Liability | ₹81 Cr | ₹66 Cr | ₹66 Cr | ₹69 Cr | ₹76 Cr |
Other Long Term Liabilities | ₹62 Cr | ₹25 Cr | ₹17 Cr | ₹10 Cr | ₹3.18 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹7.57 Cr | ₹6.48 Cr | ₹14 Cr | ₹15 Cr | ₹6.89 Cr |
Total Non-Current Liabilities | ₹382 Cr | ₹100 Cr | ₹121 Cr | ₹148 Cr | ₹171 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹292 Cr | ₹194 Cr | ₹248 Cr | ₹214 Cr | ₹175 Cr |
Sundry Creditors | ₹292 Cr | ₹194 Cr | ₹248 Cr | ₹214 Cr | ₹175 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹169 Cr | ₹54 Cr | ₹97 Cr | ₹102 Cr | ₹103 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.82 Cr | ₹2.16 Cr | ₹2.70 Cr | ₹1.02 Cr | ₹2.58 Cr |
Interest Accrued But Not Due | ₹2.81 Cr | ₹0.77 Cr | ₹1.23 Cr | ₹1.36 Cr | ₹1.37 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹162 Cr | ₹51 Cr | ₹94 Cr | ₹99 Cr | ₹99 Cr |
Short Term Borrowings | ₹305 Cr | ₹281 Cr | ₹235 Cr | ₹245 Cr | ₹201 Cr |
Secured ST Loans repayable on Demands | ₹305 Cr | ₹251 Cr | ₹226 Cr | ₹245 Cr | ₹201 Cr |
Working Capital Loans- Sec | ₹305 Cr | ₹251 Cr | ₹226 Cr | ₹245 Cr | ₹201 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-305 Cr | ₹-222 Cr | ₹-216 Cr | ₹-245 Cr | ₹-201 Cr |
Short Term Provisions | ₹49 Cr | ₹26 Cr | ₹22 Cr | ₹18 Cr | ₹22 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹14 Cr | ₹12 Cr | ₹8.59 Cr | ₹5.97 Cr | ₹12 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹35 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr |
Total Current Liabilities | ₹815 Cr | ₹554 Cr | ₹603 Cr | ₹579 Cr | ₹501 Cr |
Total Liabilities | ₹2,422 Cr | ₹1,739 Cr | ₹1,713 Cr | ₹1,581 Cr | ₹1,447 Cr |
ASSETS | |||||
Gross Block | ₹1,162 Cr | ₹859 Cr | ₹819 Cr | ₹780 Cr | ₹657 Cr |
Less: Accumulated Depreciation | ₹355 Cr | ₹271 Cr | ₹221 Cr | ₹167 Cr | ₹104 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹807 Cr | ₹588 Cr | ₹598 Cr | ₹613 Cr | ₹553 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹27 Cr | ₹9.39 Cr | ₹4.17 Cr | ₹15 Cr | ₹27 Cr |
Non Current Investments | ₹2.47 Cr | ₹3.07 Cr | ₹35 Cr | ₹89 Cr | - |
Long Term Investment | ₹2.47 Cr | ₹3.07 Cr | ₹35 Cr | ₹89 Cr | - |
Quoted | ₹2.47 Cr | ₹3.07 Cr | ₹35 Cr | ₹89 Cr | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹18 Cr | ₹19 Cr | ₹14 Cr | ₹14 Cr | ₹16 Cr |
Other Non Current Assets | ₹4.09 Cr | ₹1.33 Cr | ₹0.82 Cr | ₹0.96 Cr | ₹22 Cr |
Total Non-Current Assets | ₹860 Cr | ₹621 Cr | ₹652 Cr | ₹732 Cr | ₹618 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹443 Cr | ₹259 Cr | ₹285 Cr | ₹187 Cr | ₹172 Cr |
Quoted | ₹443 Cr | ₹259 Cr | ₹285 Cr | ₹187 Cr | ₹172 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹483 Cr | ₹343 Cr | ₹315 Cr | ₹276 Cr | ₹271 Cr |
Raw Materials | ₹343 Cr | ₹214 Cr | ₹186 Cr | ₹163 Cr | ₹153 Cr |
Work-in Progress | ₹40 Cr | ₹20 Cr | ₹21 Cr | ₹17 Cr | ₹17 Cr |
Finished Goods | ₹121 Cr | ₹108 Cr | ₹105 Cr | ₹77 Cr | ₹84 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹-22 Cr | ₹1.16 Cr | ₹2.64 Cr | ₹19 Cr | ₹17 Cr |
Sundry Debtors | ₹461 Cr | ₹297 Cr | ₹332 Cr | ₹275 Cr | ₹292 Cr |
Debtors more than Six months | ₹2.91 Cr | ₹1.42 Cr | ₹1.75 Cr | - | - |
Debtors Others | ₹461 Cr | ₹297 Cr | ₹332 Cr | ₹277 Cr | ₹293 Cr |
Cash and Bank | ₹107 Cr | ₹188 Cr | ₹94 Cr | ₹64 Cr | ₹47 Cr |
Cash in hand | ₹0.11 Cr | ₹0.11 Cr | ₹0.13 Cr | ₹0.21 Cr | ₹0.33 Cr |
Balances at Bank | ₹107 Cr | ₹188 Cr | ₹94 Cr | ₹63 Cr | ₹46 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹19 Cr | ₹16 Cr | ₹8.57 Cr | ₹19 Cr | ₹18 Cr |
Interest accrued on Investments | ₹0.14 Cr | ₹0.64 Cr | ₹0.28 Cr | ₹0.21 Cr | ₹0.25 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹15 Cr | ₹6.31 Cr | ₹6.61 Cr | ₹7.05 Cr | ₹6.66 Cr |
Other current_assets | ₹3.90 Cr | ₹8.87 Cr | ₹1.67 Cr | ₹12 Cr | ₹11 Cr |
Short Term Loans and Advances | ₹50 Cr | ₹15 Cr | ₹27 Cr | ₹27 Cr | ₹30 Cr |
Advances recoverable in cash or in kind | ₹11 Cr | ₹6.25 Cr | ₹9.14 Cr | ₹7.45 Cr | ₹12 Cr |
Advance income tax and TDS | ₹14 Cr | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹25 Cr | ₹8.36 Cr | ₹18 Cr | ₹20 Cr | ₹18 Cr |
Total Current Assets | ₹1,562 Cr | ₹1,118 Cr | ₹1,061 Cr | ₹848 Cr | ₹829 Cr |
Net Current Assets (Including Current Investments) | ₹747 Cr | ₹563 Cr | ₹458 Cr | ₹270 Cr | ₹328 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,422 Cr | ₹1,739 Cr | ₹1,713 Cr | ₹1,581 Cr | ₹1,447 Cr |
Contingent Liabilities | ₹21 Cr | ₹7.04 Cr | ₹7.14 Cr | ₹5.33 Cr | ₹4.66 Cr |
Total Debt | ₹642 Cr | ₹312 Cr | ₹328 Cr | ₹380 Cr | ₹362 Cr |
Book Value | 87.65 | 77.65 | 70.21 | 60.67 | 55.05 |
Adjusted Book Value | 87.65 | 77.65 | 70.21 | 60.67 | 55.05 |
Compare Balance Sheet of peers of SUPRAJIT ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUPRAJIT ENGINEERING | ₹5,822.5 Cr | 2.9% | -3.9% | 15.3% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹85,925.0 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
BOSCH | ₹85,136.9 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
UNO MINDA | ₹41,420.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,095.5 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,376.7 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
SUPRAJIT ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUPRAJIT ENGINEERING | 2.9% |
-3.9% |
15.3% |
SENSEX | 1.3% |
2.6% |
24% |
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