Super Crop Safe Ltd
NSE: BSE: 530883
₹8.54
(1.91%)
Wed, 04 Mar 2026, 01:21 am
Market Cap343.43M
PE Ratio32.93
Dividend0
Super Crop Safe Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13M | 0 | 0 | 0 |
| Total assets | 91.99M | 111.82M | 156.96M | 207.30M | 205.07M | 240.36M | 285.16M | 303.46M | 433.17M | 535.66M | 679.32M | 708.45M | 645.20M | 576.61M | 596.23M | 881.74M | 910.34M |
| Total current assets | 80.03M | 95.49M | 136.55M | 181.11M | 179.56M | 203.52M | 250.23M | 263.13M | 375.31M | 468.86M | 607.75M | 638.73M | 580.74M | 519.35M | 546.30M | 671.04M | 717.41M |
| Cash and short term investments | 1.66M | 4.33M | 916.15K | 1.70M | 3.02M | 1.32M | 4.24M | 4.96M | 4.62M | 5.08M | 4.51M | 2.90M | 1.83M | 2.47M | 1.31M | 1.35M | 1.47M |
| Cash & equivalents | 277.45K | 3.10M | 449.39K | 1.70M | 1.59M | 1.32M | 4.24M | 4.96M | 4.62M | 5.08M | 4.51M | 2.90M | 1.83M | 2.47M | 1.31M | 1.35M | 1.47M |
| Short term investments | 1.38M | 1.23M | 466.75K | 0 | 1.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 48.63M | 57.45M | 93.80M | 89.96M | 108.75M | 128.99M | 131.14M | 172.25M | 208.30M | 295.10M | 321.98M | 342.56M | 314.30M | 272.00M | 273.50M | 169.71M | 156.81M |
| Accounts receivable - trade, net | 48.23M | 55.75M | 88.81M | 85.37M | 105.95M | 124.70M | 127.56M | 164.36M | 207.21M | 294.15M | 319.69M | 340.40M | 313.08M | 268.75M | 271.57M | 166.09M | 154.15M |
| Other receivables | 391.58K | 1.70M | 4.99M | 4.59M | 2.80M | 4.29M | 3.58M | 7.89M | 1.09M | 949.00K | 2.28M | 2.15M | 1.22M | 3.25M | 1.93M | 3.63M | 2.66M |
| Total inventory | 25.18M | 32.04M | 40.15M | 85.95M | 66.57M | 72.04M | 112.28M | 84.86M | 157.62M | 161.55M | 272.82M | 290.97M | 260.43M | 242.46M | 268.96M | 349.68M | 357.28M |
| Other current assets, total | 4.56M | 1.68M | 1.69M | 3.50M | 1.22M | 1.17M | 2.56M | 1.07M | 4.77M | 6.65M | 8.03M | 1.52M | 4.10M | 2.20M | 2.44M | 150.04M | 201.57M |
| Total non-current assets | 11.96M | 16.33M | 20.41M | 26.19M | 25.51M | 36.84M | 34.93M | 40.33M | 57.86M | 66.81M | 71.57M | 69.72M | 64.46M | 57.26M | 49.94M | 210.70M | 192.92M |
| Long term investments | 20.00K | 20.00K | 20.00K | 20.00K | 30.00K | 431.13K | 494.70K | 2.00K | 2.11M | 2.26M | 2.40M | 120.00K | 143.00K | 150.00K | 157.00K | 157.00K | 180.00K |
| Note receivable - long term | — | — | — | — | — | 124.17K | 124.17K | 0 | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 20.00K | 20.00K | 20.00K | 20.00K | 30.00K | 306.96K | 370.53K | 2.00K | 2.11M | 2.26M | 2.40M | 120.00K | 143.00K | 150.00K | 157.00K | 157.00K | 180.00K |
| Net property/plant/equipment | 11.89M | 16.30M | 20.38M | 25.88M | 25.20M | 36.41M | 34.43M | 39.70M | 53.83M | 62.44M | 67.05M | 67.29M | 61.13M | 53.57M | 46.05M | 46.58M | 188.57M |
| Gross property/plant/equipment | 26.80M | 33.17M | 40.06M | 48.99M | 52.10M | 66.25M | 69.94M | 80.02M | 99.93M | 113.92M | 126.87M | 135.01M | 137.29M | 136.05M | 133.30M | 136.88M | 281.67M |
| Deferred tax assets | — | — | — | — | — | — | — | — | 1.73M | 1.93M | 1.93M | 2.12M | 3.18M | 3.53M | 3.71M | 3.08M | 4.16M |
| Net intangible assets | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Other long term assets, total | 0 | 0 | 0 | 280.48K | 280.48K | 0 | 0 | 357.00K | 188.00K | 187.00K | 187.00K | 186.00K | 10.00K | 10.00K | 10.00K | 160.88M | 10.00K |
| Short term debt | 0 | 0 | 25.29M | 26.64M | 53.15M | 52.11M | 60.83M | 58.17M | 87.76M | 120.52M | 134.51M | 125.09M | 156.48M | 167.54M | 169.37M | 169.07M | 134.33M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 635.36K | 1.97M | 4.56M | 5.51M | 1.28M | 348.00K | 782.00K | 2.45M | 1.87M | 2.52M | 1.70M | 560.00K | 439.00K | 443.00K |
| Short term debt excl. current portion of LT debt | 0 | 0 | 25.29M | 26.01M | 51.18M | 47.55M | 55.33M | 56.89M | 87.41M | 119.73M | 132.06M | 123.22M | 153.97M | 165.84M | 168.81M | 168.63M | 133.89M |
| Accounts payable | 34.70M | 46.43M | 61.53M | 105.57M | 65.69M | 97.23M | 107.13M | 97.13M | 97.65M | 101.71M | 138.29M | 151.75M | 121.08M | 98.19M | 113.88M | 160.78M | 124.45M |
| Income tax payable | 0 | 0 | 0 | 3.21M | 2.61M | 2.41M | 1.10M | 2.36M | 3.03M | 4.30M | 8.94M | 8.94M | — | — | — | — | — |
| Long term debt | 0 | 882.21K | 1.83M | 357.66K | 4.46M | 5.42M | 4.45M | 3.35M | 762.00K | 2.37M | 1.23M | 5.09M | 2.93M | 2.96M | 1.50M | 225.86M | 294.82M |
| Long term debt excl. lease liabilities | 0 | 882.21K | 1.83M | 357.66K | 4.46M | 5.42M | 4.45M | 3.35M | 762.00K | 2.37M | 1.23M | 5.09M | 2.93M | 2.96M | 1.50M | 225.86M | 294.82M |
| Total equity | 54.94M | 61.57M | 64.35M | 66.76M | 72.46M | 74.20M | 74.37M | 104.00M | 220.61M | 268.92M | 346.97M | 366.64M | 311.75M | 247.26M | 257.43M | 270.63M | 292.49M |
| Shareholders' equity | 54.94M | 61.57M | 64.35M | 66.76M | 72.46M | 74.20M | 74.37M | 104.00M | 220.61M | 268.92M | 346.97M | 366.64M | 311.75M | 247.26M | 257.43M | 270.63M | 292.49M |
| Common equity, total | 54.94M | 61.57M | 64.35M | 66.76M | 72.46M | 74.20M | 74.37M | 104.00M | 220.61M | 268.92M | 346.97M | 366.64M | 311.75M | 247.26M | 257.43M | 270.63M | 292.49M |
| Other common equity | 2.42M | 6.54M | 9.32M | 11.71M | 12.97M | 12.97M | 14.58M | 22.10M | 57.92M | 77.22M | 146.05M | 127.26M | 127.40M | 127.52M | 127.57M | 127.45M | 127.67M |
| Total debt | 0 | 882.21K | 27.13M | 27.00M | 57.61M | 57.53M | 65.29M | 61.52M | 88.52M | 122.89M | 135.75M | 130.19M | 159.41M | 170.49M | 170.88M | 394.93M | 429.15M |
| Net debt | -1.66M | -3.44M | 26.21M | 25.30M | 54.59M | 56.21M | 61.04M | 56.56M | 83.90M | 117.81M | 131.24M | 127.29M | 157.58M | 168.03M | 169.57M | 393.58M | 427.69M |
| Change in accounts receivable | -14.17M | -5.93M | -36.36M | 1.74M | -16.51M | -20.19M | -3.61M | -39.62M | -45.51M | -88.78M | -30.36M | -13.96M | 24.05M | 43.98M | -986.00K | -43.13M | -39.46M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 23.06M | 12.27M | 10.47M | 47.30M | -38.16M | 33.74M | 38.47M | -9.80M | -13.01M | 17.45M | 48.10M | 17.64M | -28.49M | -14.59M | 9.41M | 47.74M | -28.05M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.00K | 0 |
| Sale of fixed assets & businesses | 350.00K | 13.75K | 771.00K | 10.00K | 12.50K | 995.00K | 124.50K | 42.00K | 170.00K | 548.00K | 2.00K | 204.00K | 0 | 7.42M | 1.56M | 358.00K | 286.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | -10.00K | 0 | 0 | 18.00K | -1.85M | -10.00K | 0 | 2.29M | 0 | 0 | -7.00K | -14.38M | 14.36M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.00K | 0 | 0 | 0 | 2.29M | 0 | 0 | 0 | 0 | 14.36M |
| Purchase of investments | 0 | 0 | 0 | 0 | -10.00K | 0 | 0 | 0 | -1.85M | -10.00K | 0 | 0 | 0 | 0 | -7.00K | -14.38M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -725.00K | -417.00K | -765.00K | -650.00K | -649.00K |
| Issuance/retirement of debt, net | 0 | 882.21K | 26.24M | -126.00K | 28.12M | 2.42M | 7.75M | -3.76M | 27.00M | 34.37M | 12.86M | -7.80M | 29.95M | 11.50M | 1.49M | 221.91M | 34.80M |
| Issuance/retirement of long term debt | 0 | 882.21K | 26.24M | -126.00K | 28.12M | 2.42M | 7.75M | -3.76M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | 27.00M | 34.37M | 12.86M | -7.80M | 29.95M | 11.50M | 1.49M | 221.91M | 34.80M |
| Total cash dividends paid | 0 | 0 | 0 | -3.18M | -3.17M | -3.33M | -3.33M | -3.42M | -4.67M | -5.28M | -4.76M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 1.99M | 0 | 0 | -303.00K | -387.00K | 0 | 1.00K | 0 | 0 | 0 | 0 | 0 | 0 |
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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