Superior Industrial Enterprises Ltd
NSE: BSE: 519234
₹31.87
(-3.66%)
Wed, 18 Mar 2026, 06:23 pm
Market Cap458.16M
PE Ratio6.27
Dividend0
Process Industries
Containers/Packaging
24.5KSuperior Industrial Enterprises Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -7.97M | -6.94M | -8.40M | -8.95M | -7.92M | -9.54M | -9.34M | -7.96M | -7.01M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 71.18M | 32.02M | 26.37M | 14.03M | 33.75M | 63.50M |
| Total assets | 538.76M | 514.26M | 632.12M | 740.79M | 805.53M | 850.76M | 942.60M | 1.23B | 1.61B |
| Total current assets | 46.93M | 74.10M | 73.01M | 103.01M | 101.71M | 112.84M | 148.32M | 155.96M | 166.80M |
| Cash and short term investments | 1.02M | 18.30M | 25.72M | 16.84M | 15.59M | 18.12M | 28.16M | 37.90M | 42.46M |
| Cash & equivalents | 1.02M | 18.30M | 12.57M | 2.99M | 965.00K | 751.00K | 1.69M | 1.37M | 1.87M |
| Short term investments | 0 | 0 | 13.15M | 13.84M | 14.62M | 17.37M | 26.47M | 36.53M | 40.59M |
| Total receivables, net | 23.39M | 36.66M | 23.56M | 45.20M | 43.55M | 48.24M | 30.52M | 58.42M | 72.84M |
| Accounts receivable - trade, net | 17.05M | 35.06M | 19.33M | 43.25M | 38.85M | 45.88M | 28.67M | 57.11M | 71.00M |
| Other receivables | 6.35M | 1.60M | 4.24M | 1.95M | 4.70M | 2.36M | 1.85M | 1.31M | 1.84M |
| Total inventory | 21.31M | 16.59M | 22.72M | 40.02M | 38.92M | 45.35M | 88.60M | 54.56M | 48.47M |
| Other current assets, total | — | 2.40M | 991.70K | 953.00K | 3.64M | 1.04M | 984.00K | 5.00M | 2.97M |
| Total non-current assets | 491.83M | 440.16M | 559.12M | 637.78M | 703.82M | 737.92M | 794.28M | 1.07B | 1.44B |
| Long term investments | 376.87M | 375.38M | 486.19M | 571.39M | 632.47M | 669.92M | 719.56M | 1.00B | 1.37B |
| Note receivable - long term | 1.38M | 1.17M | 1.42M | 1.63M | 1.81M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429.84M | 493.34M |
| Other investments | 375.49M | 374.22M | 484.77M | 569.76M | 632.47M | 669.92M | 719.56M | 574.42M | 874.65M |
| Net property/plant/equipment | 114.44M | 64.77M | 72.74M | 65.91M | 67.88M | 64.70M | 62.10M | 58.80M | 58.58M |
| Gross property/plant/equipment | 123.50M | 72.72M | 87.81M | 89.14M | 105.87M | 108.85M | 112.04M | 114.30M | 119.49M |
| Deferred tax assets | 390.10K | — | 190.88K | 476.00K | 1.66M | 1.49M | 2.82M | 1.69M | 2.43M |
| Net intangible assets | 60.25K | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 60.25K | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 1.81M | 1.71M | 9.70M | 9.34M | 9.30M |
| Short term debt | 4.73M | 28.20M | 28.68M | 56.75M | 45.82M | 54.16M | 77.28M | 59.68M | 36.76M |
| Current portion of LT debt and capital leases | 212.56K | 0 | 0 | 0 | 0 | 2.58M | 3.11M | 1.92M | 1.27M |
| Short term debt excl. current portion of LT debt | 4.52M | 28.20M | 28.68M | 56.75M | 45.82M | 51.57M | 74.17M | 57.76M | 35.49M |
| Accounts payable | 11.43M | 7.95M | 13.37M | 23.60M | 32.91M | 26.34M | 23.84M | 20.25M | 42.08M |
| Income tax payable | — | — | — | — | 0 | 207.00K | 4.99M | 5.72M | 3.34M |
| Long term debt | 100.07M | 59.17M | 68.26M | 56.16M | 59.02M | 61.35M | 58.21M | 56.49M | 55.09M |
| Long term debt excl. lease liabilities | 100.07M | 59.17M | 68.26M | 56.16M | 59.02M | 61.35M | 58.21M | 56.49M | 55.09M |
| Total equity | 404.39M | 414.55M | 516.16M | 597.32M | 657.84M | 702.29M | 770.67M | 1.08B | 1.46B |
| Shareholders' equity | 399.85M | 414.06M | 517.92M | 598.18M | 661.35M | 692.61M | 750.60M | 1.05B | 1.43B |
| Common equity, total | 399.85M | 414.06M | 517.92M | 598.18M | 661.35M | 692.61M | 750.60M | 1.05B | 1.43B |
| Other common equity | 55.79M | 53.38M | 66.32M | 80.00M | 110.83M | 121.99M | 157.79M | 408.86M | 709.61M |
| Total debt | 104.81M | 87.37M | 96.94M | 112.91M | 104.83M | 115.51M | 135.49M | 116.17M | 91.85M |
| Net debt | 103.79M | 69.07M | 71.22M | 96.07M | 89.25M | 97.39M | 107.33M | 78.26M | 49.39M |
| Change in accounts receivable | — | -26.76M | 15.73M | -23.92M | 4.40M | -7.03M | 16.75M | -24.66M | -13.42M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | — | -7.45M | -7.01M | 2.13M | 11.65M | -6.82M | -1.80M | -6.43M | 22.14M |
| Sale of fixed assets & businesses | — | 407.16K | 0 | 11.80M | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | — | 16.35M | 240.79K | -1.03M | -788.00K | -2.76M | -9.11M | -10.07M | -4.07M |
| Sale/maturity of investments | — | 16.35M | 240.79K | 0 | 0 | 0 | — | 0 | 0 |
| Purchase of investments | — | 0 | 0 | -1.03M | -788.00K | -2.76M | -9.11M | -10.07M | -4.07M |
| Other investing cash flow items, total | — | 0 | 0 | 0 | -183.00K | 100.00K | -7.99M | 2.77M | 2.07M |
| Issuance/retirement of debt, net | — | 28.24M | 7.90M | 28.07M | -10.93M | 10.67M | 19.99M | -19.33M | -24.31M |
| Issuance/retirement of long term debt | — | 26.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | 1.29M | 7.90M | 28.07M | -10.93M | 10.67M | 19.99M | -19.33M | -24.31M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | 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