Superhouse Ltd
NSE: SUPERHOUSE BSE: 523283
₹155.32
(-1.27%)
Tue, 03 Mar 2026, 04:11 pm
Market Cap1.74B
PE Ratio28.39
Dividend0.51
Consumer Non-Durables
Apparel/Footwear
24.5KSuperhouse Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -38.55M | -51.50M | -72.86M | -85.66M | -60.86M | -79.40M | -120.01M | -159.81M | -249.19M | -212.78M | -229.84M | -207.45M | -192.46M | -194.12M | -169.00M | -112.49M | -94.74M | -137.78M | -155.45M | -214.59M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 3.40M | 2.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 45.67M | 23.28M | 21.04M | 16.84M |
| Total assets | 2.00B | 2.64B | 2.82B | 2.76B | 3.40B | 3.76B | 4.64B | 5.32B | 6.31B | 7.05B | 7.30B | 6.63B | 7.13B | 7.12B | 6.87B | 6.77B | 7.92B | 8.40B | 8.35B | 8.66B |
| Total current assets | 1.28B | 1.77B | 1.76B | 1.64B | 2.11B | 2.34B | 3.00B | 3.42B | 4.35B | 4.70B | 4.09B | 3.93B | 4.49B | 4.51B | 4.24B | 4.17B | 5.20B | 5.37B | 5.18B | 5.52B |
| Cash and short term investments | 51.29M | 129.93M | 83.96M | 137.59M | 177.12M | 213.58M | 238.50M | 229.07M | 278.22M | 335.07M | 338.58M | 465.88M | 421.40M | 432.23M | 441.25M | 749.55M | 660.12M | 695.93M | 669.66M | 716.24M |
| Cash & equivalents | 7.87M | 76.23M | 25.23M | 57.70M | 61.49M | 86.04M | 125.69M | 86.85M | 218.09M | 335.07M | 338.58M | 465.88M | 421.40M | 432.23M | 441.25M | 749.55M | 660.12M | 695.93M | 669.66M | 716.24M |
| Short term investments | 43.42M | 53.70M | 58.73M | 79.89M | 115.63M | 127.54M | 112.81M | 142.22M | 60.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 480.33M | 628.98M | 737.75M | 753.42M | 871.73M | 1.02B | 1.08B | 1.27B | 1.77B | 1.60B | 1.56B | 1.24B | 1.72B | 1.74B | 1.59B | 1.49B | 1.71B | 1.90B | 1.78B | 1.80B |
| Accounts receivable - trade, net | 428.70M | 553.09M | 571.28M | 652.98M | 701.49M | 817.12M | 912.52M | 1.02B | 1.45B | 1.26B | 1.37B | 1.09B | 1.54B | 1.49B | 1.35B | 1.35B | 1.52B | 1.81B | 1.64B | 1.62B |
| Other receivables | 51.63M | 75.89M | 166.48M | 100.44M | 170.24M | 202.02M | 167.62M | 250.23M | 315.14M | 343.15M | 195.84M | 157.99M | 178.84M | 252.18M | 244.06M | 142.54M | 196.37M | 95.57M | 135.53M | 181.50M |
| Total inventory | 624.79M | 824.53M | 804.52M | 727.82M | 904.12M | 1.10B | 1.38B | 1.63B | 1.86B | 2.11B | 2.15B | 2.11B | 2.11B | 2.07B | 2.03B | 1.82B | 2.64B | 2.64B | 2.47B | 2.71B |
| Other current assets, total | 57.78M | 79.82M | 14.04M | 16.24M | 0 | 6.66M | 10.89M | 23.14M | 40.15M | 40.22M | 33.13M | 101.53M | 221.83M | 253.85M | 166.35M | 100.16M | 169.94M | 111.38M | 248.54M | 271.03M |
| Total non-current assets | 726.52M | 863.18M | 1.05B | 1.13B | 1.28B | 1.42B | 1.64B | 1.90B | 1.96B | 2.35B | 3.21B | 2.70B | 2.64B | 2.60B | 2.62B | 2.60B | 2.73B | 3.04B | 3.17B | 3.14B |
| Long term investments | 27.82M | 27.42M | 27.49M | 29.64M | 35.25M | 37.90M | 50.68M | 53.70M | 74.36M | 102.77M | 137.25M | 198.10M | 202.94M | 256.92M | 333.35M | 360.36M | 317.31M | 333.68M | 338.31M | 347.50M |
| Note receivable - long term | — | — | — | — | — | — | — | 0 | 0 | — | 35.14M | 35.62M | 26.46M | 45.10M | 38.94M | 30.00M | 19.13M | 12.22M | 0 | — |
| Investments in unconsolidated subsidiaries | 27.70M | 27.31M | 25.61M | 29.61M | 32.87M | 37.90M | 47.82M | 49.84M | 57.72M | 83.15M | 95.76M | 111.34M | 130.38M | 167.31M | 223.84M | 259.68M | 221.18M | 244.46M | 265.49M | 282.33M |
| Other investments | 110.00K | 110.00K | 1.88M | 29.61K | 2.38M | 6.50K | 2.86M | 3.86M | 16.64M | 19.63M | 6.36M | 51.13M | 46.10M | 44.51M | 70.57M | 70.67M | 77.00M | 77.00M | 72.81M | 65.17M |
| Net property/plant/equipment | 688.82M | 831.95M | 1.02B | 1.09B | 1.24B | 1.37B | 1.51B | 1.68B | 1.70B | 2.03B | 2.35B | 2.33B | 2.25B | 2.21B | 2.14B | 2.09B | 2.26B | 2.52B | 2.63B | 2.54B |
| Gross property/plant/equipment | 1.08B | 1.31B | 1.57B | 1.72B | 1.94B | 2.17B | 2.43B | 2.86B | 3.01B | 3.48B | 3.85B | 2.48B | 2.56B | 2.69B | 2.76B | 2.84B | 3.14B | 3.55B | 3.84B | 3.84B |
| Deferred tax assets | 1.32M | 1.83M | 606.00K | 2.26M | 6.07M | 10.77M | 15.02M | 53.26M | 74.59M | 65.19M | 67.50M | 68.93M | 79.81M | 50.75M | 63.00M | 64.01M | 63.04M | 69.75M | 69.66M | 97.80M |
| Net intangible assets | 8.47M | 1.92M | 3.54M | 1.66M | 0 | 0 | 0 | 58.48M | 58.48M | 60.78M | 61.70M | 61.85M | 61.65M | 61.00M | 60.62M | 59.74M | 60.62M | 81.31M | 103.38M | 91.17M |
| Goodwill, net | 8.47M | 1.92M | 3.54M | 1.66M | 0 | 0 | 0 | 58.48M | 58.48M | 58.48M | 58.48M | 58.48M | 58.48M | 58.48M | 58.48M | 58.48M | 58.48M | 77.66M | 83.36M | 79.58M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.29M | 3.22M | 3.36M | 3.16M | 2.52M | 2.14M | 1.26M | 2.13M | 3.64M | 20.02M | 11.58M |
| Other long term assets, total | — | — | 0 | 0 | 0 | 0 | 61.02M | 62.61M | 57.78M | 87.82M | 30.17M | 43.09M | 44.89M | 27.32M | 25.35M | 25.81M | 29.13M | 28.50M | 32.99M | 57.53M |
| Short term debt | 462.22M | 696.56M | 758.01M | 669.88M | 774.70M | 954.48M | 1.11B | 1.30B | 1.56B | 1.97B | 1.80B | 1.80B | 1.77B | 1.73B | 1.60B | 1.21B | 1.49B | 1.75B | 1.81B | 1.92B |
| Current portion of LT debt and capital leases | 57.44M | 68.28M | 126.00M | 558.88M | 156.91M | 175.29M | 250.58M | 199.19M | 212.14M | 474.58M | 214.55M | 187.34M | 225.44M | 198.24M | 264.76M | 282.96M | 204.88M | 164.51M | 92.98M | 310.72M |
| Short term debt excl. current portion of LT debt | 404.78M | 628.27M | 632.01M | 111.00M | 617.79M | 779.19M | 859.12M | 1.10B | 1.34B | 1.49B | 1.58B | 1.61B | 1.55B | 1.53B | 1.34B | 930.90M | 1.28B | 1.58B | 1.72B | 1.61B |
| Accounts payable | 368.65M | 561.14M | 501.43M | 536.27M | 697.11M | 835.61M | 906.57M | 1.08B | 1.22B | 1.06B | 1.11B | 997.84M | 1.37B | 1.28B | 1.07B | 984.39M | 1.47B | 1.37B | 1.04B | 1.15B |
| Income tax payable | 69.53M | 108.71M | 128.29M | 7.16M | 175.26M | 28.58M | 315.63M | 293.64M | 455.45M | 625.62M | — | 2.44M | 8.86M | 0 | 10.05M | 14.96M | 11.80M | 8.62M | 21.31M | 33.42M |
| Long term debt | 113.51M | 140.30M | 258.17M | 233.41M | 231.17M | 232.02M | 315.92M | 378.38M | 368.96M | 350.98M | 518.89M | 412.63M | 423.68M | 366.00M | 202.27M | 235.26M | 108.15M | 166.73M | 228.17M | 188.01M |
| Long term debt excl. lease liabilities | 113.51M | 140.30M | 247.92M | 226.86M | 225.84M | 232.02M | 315.92M | 378.38M | 368.96M | 350.98M | 518.89M | 412.63M | 423.68M | 366.00M | 202.27M | 235.26M | 108.15M | 166.73M | 228.17M | 188.01M |
| Total equity | 845.69M | 947.22M | 967.17M | 1.05B | 1.20B | 1.36B | 1.58B | 1.78B | 2.12B | 2.46B | 2.74B | 2.83B | 3.01B | 3.23B | 3.53B | 3.81B | 4.24B | 4.53B | 4.72B | 4.80B |
| Shareholders' equity | 845.69M | 947.22M | 967.17M | 1.05B | 1.20B | 1.36B | 1.58B | 1.78B | 2.12B | 2.46B | 2.74B | 2.83B | 3.01B | 3.23B | 3.53B | 3.81B | 4.15B | 4.38B | 4.49B | 4.57B |
| Common equity, total | 845.69M | 947.22M | 967.17M | 1.05B | 1.20B | 1.36B | 1.58B | 1.78B | 2.12B | 2.46B | 2.74B | 2.83B | 3.01B | 3.23B | 3.53B | 3.81B | 4.15B | 4.38B | 4.49B | 4.57B |
| Other common equity | 627.50M | 715.71M | 712.82M | 777.22M | 908.70M | 1.06B | 1.29B | 1.48B | 828.33M | 935.79M | 1.04B | 1.10B | 1.08B | 1.10B | 1.11B | 1.12B | 1.13B | 1.15B | 1.16B | 1.17B |
| Total debt | 575.73M | 836.86M | 1.02B | 903.28M | 1.01B | 1.19B | 1.43B | 1.68B | 1.93B | 2.32B | 2.31B | 2.21B | 2.20B | 2.09B | 1.81B | 1.45B | 1.60B | 1.92B | 2.04B | 2.11B |
| Net debt | 524.44M | 706.92M | 932.22M | 765.69M | 828.76M | 972.93M | 1.19B | 1.45B | 1.65B | 1.98B | 1.98B | 1.74B | 1.77B | 1.66B | 1.36B | 699.57M | 937.45M | 1.22B | 1.37B | 1.40B |
| Change in accounts receivable | -11.51M | -145.39M | -42.78M | -16.73M | -101.54M | -153.90M | -95.75M | -218.71M | -532.74M | 133.52M | -2.83M | 263.58M | -484.00M | 51.32M | 134.93M | -14.63M | -178.24M | -313.81M | 153.30M | 28.00M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 68.93M | 204.94M | -46.86M | 11.49M | 214.37M | 142.98M | 185.57M | 181.21M | 226.09M | -168.37M | 18.40M | -100.90M | 354.85M | -89.53M | -274.57M | -3.79M | 442.80M | -59.52M | -333.71M | 118.73M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 | 0 | -70.25M | -123.83M | -111.38M | 149.50M | 89.97M | -40.95M | 139.93M | -217.92M | -59.28M |
| Sale of fixed assets & businesses | 3.30M | 2.19M | 5.77M | 3.23M | 9.67M | 7.69M | 16.43M | 8.93M | 10.37M | 19.29M | 104.14M | 69.65M | 89.21M | 11.73M | 16.82M | 28.10M | 81.49M | 25.47M | 19.70M | 166.88M |
| Purchase/sale of investments, net | 0 | 0 | -67.00K | -2.15M | -300.00K | -476.88K | -8.60M | 12.10M | -1.00M | -10.04M | -40.40M | -44.77M | -3.00M | -8.36M | -24.24M | -83.16M | -2.98M | -54.32M | -34.41M | -84.61M |
| Sale/maturity of investments | 0 | 0 | 2.00K | 2.43K | 0 | 0 | 0 | 16.10M | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 3.46M | 0 | 0 | 4.79M |
| Purchase of investments | 0 | 0 | -69.00K | -2.15M | -300.00K | -476.88K | -8.60M | -4.00M | -1.00M | -10.04M | -40.40M | -44.77M | -3.00M | -8.36M | -24.24M | -83.16M | -6.43M | -54.32M | -34.41M | -89.40M |
| Other investing cash flow items, total | 1.94M | -186.00K | -419.00K | 945.04K | -525.16K | -172.25K | 0 | -35.21M | -8.84M | 2.71M | -345.90K | 3.70M | -28.33M | 1.70M | -238.00K | 7.25M | 89.54M | -24.25M | 69.31M | 22.07M |
| Issuance/retirement of debt, net | 11.80M | 214.54M | 175.80M | -49.57M | 92.28M | 198.87M | 175.88M | 312.47M | 246.54M | 390.89M | -1.29M | -104.72M | -13.94M | -101.48M | -289.52M | -356.07M | 148.45M | 318.11M | 120.79M | 75.36M |
| Issuance/retirement of long term debt | 23.49M | 37.63M | 175.59M | -35.54M | 39.45M | 47.67M | 159.18M | 69.22M | 3.53M | 244.45M | -16.33M | -133.46M | 49.15M | -84.89M | -97.21M | 51.19M | -205.19M | 18.22M | -10.09M | 177.58M |
| Issuance/retirement of short term debt | -11.68M | 176.91M | 212.00K | -14.03M | 52.82M | 151.20M | 16.70M | 243.25M | 243.01M | 146.43M | 15.03M | 28.74M | -63.08M | -16.59M | -192.31M | -407.25M | 353.64M | 299.89M | 130.88M | -102.22M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -5.11M | -8.42M | -10.80M | -12.55M | -18.72M | -16.18M | -15.72M | -16.31M | -18.74M | -19.90M | -13.27M | -13.29M | -13.29M | -8.82M | -11.03M | -11.03M | -11.03M | -9.73M |
| Other financing cash flow items, total | 511.00K | 0 | -815.00K | 17.66M | 18.65M | -2.20M | 6.44M | -2.81M | 0 | 0 | 0 | 0 | 0 | 0 | 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