pocketful logo
Super Crop Safe Ltd logo

Super Crop Safe Ltd

NSE: BSE: 530883

8.54

(1.91%)

Wed, 04 Mar 2026, 01:21 am

Super Crop Safe Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-146.88K-117.36K-2.25M-4.24M-6.76M-8.55M-9.55M-11.27M-12.47M-12.35M-13.61M-14.77M-17.97M-15.24M-16.75M-20.67M-18.19M
Pretax equity in earnings0000000000000000
Equity in earnings00000000000001.13M000
Total assets91.99M111.82M156.96M207.30M205.07M240.36M285.16M303.46M433.17M535.66M679.32M708.45M645.20M576.61M596.23M881.74M910.34M
Total current assets80.03M95.49M136.55M181.11M179.56M203.52M250.23M263.13M375.31M468.86M607.75M638.73M580.74M519.35M546.30M671.04M717.41M
Cash and short term investments1.66M4.33M916.15K1.70M3.02M1.32M4.24M4.96M4.62M5.08M4.51M2.90M1.83M2.47M1.31M1.35M1.47M
Cash & equivalents277.45K3.10M449.39K1.70M1.59M1.32M4.24M4.96M4.62M5.08M4.51M2.90M1.83M2.47M1.31M1.35M1.47M
Short term investments1.38M1.23M466.75K01.43M000000000000
Total receivables, net48.63M57.45M93.80M89.96M108.75M128.99M131.14M172.25M208.30M295.10M321.98M342.56M314.30M272.00M273.50M169.71M156.81M
Accounts receivable - trade, net48.23M55.75M88.81M85.37M105.95M124.70M127.56M164.36M207.21M294.15M319.69M340.40M313.08M268.75M271.57M166.09M154.15M
Other receivables391.58K1.70M4.99M4.59M2.80M4.29M3.58M7.89M1.09M949.00K2.28M2.15M1.22M3.25M1.93M3.63M2.66M
Total inventory25.18M32.04M40.15M85.95M66.57M72.04M112.28M84.86M157.62M161.55M272.82M290.97M260.43M242.46M268.96M349.68M357.28M
Other current assets, total4.56M1.68M1.69M3.50M1.22M1.17M2.56M1.07M4.77M6.65M8.03M1.52M4.10M2.20M2.44M150.04M201.57M
Total non-current assets11.96M16.33M20.41M26.19M25.51M36.84M34.93M40.33M57.86M66.81M71.57M69.72M64.46M57.26M49.94M210.70M192.92M
Long term investments20.00K20.00K20.00K20.00K30.00K431.13K494.70K2.00K2.11M2.26M2.40M120.00K143.00K150.00K157.00K157.00K180.00K
Note receivable - long term124.17K124.17K0
Investments in unconsolidated subsidiaries00000000000000000
Other investments20.00K20.00K20.00K20.00K30.00K306.96K370.53K2.00K2.11M2.26M2.40M120.00K143.00K150.00K157.00K157.00K180.00K
Net property/plant/equipment11.89M16.30M20.38M25.88M25.20M36.41M34.43M39.70M53.83M62.44M67.05M67.29M61.13M53.57M46.05M46.58M188.57M
Gross property/plant/equipment26.80M33.17M40.06M48.99M52.10M66.25M69.94M80.02M99.93M113.92M126.87M135.01M137.29M136.05M133.30M136.88M281.67M
Deferred tax assets1.73M1.93M1.93M2.12M3.18M3.53M3.71M3.08M4.16M
Net intangible assets5.00K5.00K5.00K5.00K5.00K5.00K000
Goodwill, net00000000000000000
Other intangibles, net5.00K5.00K5.00K5.00K5.00K5.00K000
Other long term assets, total000280.48K280.48K00357.00K188.00K187.00K187.00K186.00K10.00K10.00K10.00K160.88M10.00K
Short term debt0025.29M26.64M53.15M52.11M60.83M58.17M87.76M120.52M134.51M125.09M156.48M167.54M169.37M169.07M134.33M
Current portion of LT debt and capital leases000635.36K1.97M4.56M5.51M1.28M348.00K782.00K2.45M1.87M2.52M1.70M560.00K439.00K443.00K
Short term debt excl. current portion of LT debt0025.29M26.01M51.18M47.55M55.33M56.89M87.41M119.73M132.06M123.22M153.97M165.84M168.81M168.63M133.89M
Accounts payable34.70M46.43M61.53M105.57M65.69M97.23M107.13M97.13M97.65M101.71M138.29M151.75M121.08M98.19M113.88M160.78M124.45M
Income tax payable0003.21M2.61M2.41M1.10M2.36M3.03M4.30M8.94M8.94M
Long term debt0882.21K1.83M357.66K4.46M5.42M4.45M3.35M762.00K2.37M1.23M5.09M2.93M2.96M1.50M225.86M294.82M
Long term debt excl. lease liabilities0882.21K1.83M357.66K4.46M5.42M4.45M3.35M762.00K2.37M1.23M5.09M2.93M2.96M1.50M225.86M294.82M
Total equity54.94M61.57M64.35M66.76M72.46M74.20M74.37M104.00M220.61M268.92M346.97M366.64M311.75M247.26M257.43M270.63M292.49M
Shareholders' equity54.94M61.57M64.35M66.76M72.46M74.20M74.37M104.00M220.61M268.92M346.97M366.64M311.75M247.26M257.43M270.63M292.49M
Common equity, total54.94M61.57M64.35M66.76M72.46M74.20M74.37M104.00M220.61M268.92M346.97M366.64M311.75M247.26M257.43M270.63M292.49M
Other common equity2.42M6.54M9.32M11.71M12.97M12.97M14.58M22.10M57.92M77.22M146.05M127.26M127.40M127.52M127.57M127.45M127.67M
Total debt0882.21K27.13M27.00M57.61M57.53M65.29M61.52M88.52M122.89M135.75M130.19M159.41M170.49M170.88M394.93M429.15M
Net debt-1.66M-3.44M26.21M25.30M54.59M56.21M61.04M56.56M83.90M117.81M131.24M127.29M157.58M168.03M169.57M393.58M427.69M
Change in accounts receivable-14.17M-5.93M-36.36M1.74M-16.51M-20.19M-3.61M-39.62M-45.51M-88.78M-30.36M-13.96M24.05M43.98M-986.00K-43.13M-39.46M
Change in taxes payable
Change in accounts payable23.06M12.27M10.47M47.30M-38.16M33.74M38.47M-9.80M-13.01M17.45M48.10M17.64M-28.49M-14.59M9.41M47.74M-28.05M
Change in other assets/liabilities00000000000000043.00K0
Sale of fixed assets & businesses350.00K13.75K771.00K10.00K12.50K995.00K124.50K42.00K170.00K548.00K2.00K204.00K07.42M1.56M358.00K286.00K
Purchase/sale of investments, net0000-10.00K0018.00K-1.85M-10.00K02.29M00-7.00K-14.38M14.36M
Sale/maturity of investments000000018.00K0002.29M000014.36M
Purchase of investments0000-10.00K000-1.85M-10.00K0000-7.00K-14.38M0
Other investing cash flow items, total000000000000-725.00K-417.00K-765.00K-650.00K-649.00K
Issuance/retirement of debt, net0882.21K26.24M-126.00K28.12M2.42M7.75M-3.76M27.00M34.37M12.86M-7.80M29.95M11.50M1.49M221.91M34.80M
Issuance/retirement of long term debt0882.21K26.24M-126.00K28.12M2.42M7.75M-3.76M00000000
Issuance/retirement of short term debt0000000000
Issuance/retirement of other debt27.00M34.37M12.86M-7.80M29.95M11.50M1.49M221.91M34.80M
Total cash dividends paid000-3.18M-3.17M-3.33M-3.33M-3.42M-4.67M-5.28M-4.76M000000
Other financing cash flow items, total00001.99M00-303.00K-387.00K01.00K000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800