Suprajit Engineering Ltd
NSE: SUPRAJIT BSE: 532509
₹420
(-0.17%)
Wed, 18 Mar 2026, 11:10 am
Market Cap57.79B
PE Ratio41.53
Dividend0.77
Producer Manufacturing
Auto Parts: OEM
24.5KSuprajit Engineering 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 | -13.86M | -34.56M | -50.27M | -60.69M | -56.72M | -66.55M | -97.85M | -110.21M | -134.02M | -174.76M | -275.26M | -319.02M | -288.09M | -245.54M | -208.93M | -151.63M | -132.25M | -337.94M | -512.61M | -604.03M |
| Pretax equity in earnings | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 50.73K | 518.77K | 0 | -5.56M | 22.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 978.12M | 1.47B | 1.52B | 1.44B | 1.72B | 2.22B | 2.82B | 3.53B | 4.58B | 5.31B | 9.67B | 11.50B | 13.14B | 14.60B | 15.93B | 17.24B | 17.50B | 24.35B | 25.79B | 27.32B |
| Total current assets | 697.17M | 872.48M | 767.89M | 690.89M | 899.92M | 1.23B | 1.61B | 2.04B | 2.96B | 3.37B | 5.88B | 5.51B | 7.27B | 8.29B | 8.48B | 10.61B | 11.18B | 15.62B | 16.70B | 16.17B |
| Cash and short term investments | 54.97M | 21.59M | 19.59M | 10.83M | 12.28M | 27.02M | 210.25M | 525.61M | 818.88M | 1.18B | 1.68B | 513.29M | 1.63B | 2.19B | 2.51B | 3.79B | 4.47B | 5.50B | 6.31B | 4.02B |
| Cash & equivalents | 4.30M | 20.34M | 17.75M | 8.08M | 9.37M | 25.10M | 29.68M | 67.19M | 75.23M | 54.52M | 187.33M | 219.78M | 318.73M | 462.46M | 633.92M | 933.76M | 1.87B | 1.03B | 1.18B | 1.43B |
| Short term investments | 50.68M | 1.26M | 1.84M | 2.75M | 2.92M | 1.93M | 180.58M | 458.43M | 743.66M | 1.13B | 1.49B | 293.51M | 1.31B | 1.72B | 1.88B | 2.85B | 2.60B | 4.47B | 5.13B | 2.58B |
| Total receivables, net | 363.33M | 413.20M | 506.57M | 453.62M | 594.86M | 745.42M | 896.53M | 930.74M | 1.20B | 1.26B | 2.11B | 2.46B | 2.92B | 2.97B | 2.82B | 3.35B | 3.00B | 4.62B | 5.20B | 5.84B |
| Accounts receivable - trade, net | 310.49M | 390.95M | 482.35M | 434.78M | 577.56M | 733.64M | 892.99M | 928.37M | 1.19B | 1.25B | 2.10B | 2.44B | 2.89B | 2.92B | 2.75B | 3.32B | 2.97B | 4.61B | 5.19B | 5.82B |
| Other receivables | 52.84M | 22.25M | 24.22M | 18.84M | 17.30M | 11.78M | 3.54M | 2.37M | 6.69M | 5.14M | 15.29M | 22.05M | 28.05M | 51.60M | 70.29M | 28.38M | 29.97M | 15.52M | 19.13M | 23.54M |
| Total inventory | 88.37M | 172.12M | 202.55M | 202.80M | 260.41M | 387.22M | 465.90M | 537.98M | 870.56M | 835.21M | 1.72B | 2.09B | 2.52B | 2.82B | 2.83B | 3.23B | 3.48B | 4.93B | 4.55B | 5.58B |
| Other current assets, total | 22.94M | 26.94M | 16.45M | 4.55M | 5.39M | 29.17M | 27.54M | 33.34M | 56.00M | 64.05M | 336.96M | 403.27M | 132.60M | 249.47M | 257.57M | 179.47M | 162.89M | 424.54M | 408.70M | 526.07M |
| Total non-current assets | 280.95M | 598.32M | 748.49M | 744.86M | 816.01M | 996.93M | 1.21B | 1.48B | 1.62B | 1.94B | 3.78B | 5.99B | 5.87B | 6.31B | 7.45B | 6.63B | 6.32B | 8.72B | 9.10B | 11.15B |
| Long term investments | 19.12M | 9.17M | 52.18M | 37.77M | 94.30M | 83.20M | 20.49M | 18.59M | 35.19M | 25.70M | 1.57M | 2.29M | 2.94M | 97.45M | 949.87M | 411.92M | 43.09M | 27.67M | 32.10M | 16.42M |
| Note receivable - long term | — | — | — | — | — | — | 16.29M | 13.03M | 29.19M | 3.19M | 70.00K | 50.00K | — | 45.95M | 54.50M | 57.77M | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | 0 | 9.21M | 9.73M | 9.73M | 4.18M | 4.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 19.12M | 9.17M | 42.97M | 28.04M | 84.56M | 79.03M | 0 | 5.56M | 6.00M | 22.51M | 1.50M | 2.29M | 2.94M | 51.50M | 895.37M | 354.15M | 43.09M | 27.67M | 32.10M | 16.42M |
| Net property/plant/equipment | 242.60M | 471.80M | 621.21M | 649.99M | 680.89M | 884.21M | 1.12B | 1.36B | 1.55B | 1.86B | 2.56B | 3.14B | 3.06B | 3.38B | 3.94B | 3.88B | 4.11B | 5.90B | 6.31B | 7.98B |
| Gross property/plant/equipment | 370.88M | 630.52M | 818.51M | 895.68M | 980.46M | 1.24B | 1.55B | 1.85B | 2.12B | 2.52B | 4.51B | 3.34B | 3.54B | 4.15B | 5.10B | 5.39B | 5.96B | 8.22B | 9.16B | 11.48B |
| Deferred tax assets | — | — | — | 5.60M | 4.68M | 4.13M | 2.54M | 9.38M | 17.12M | 21.91M | 66.58M | 156.19M | 121.35M | 125.42M | 127.73M | 107.98M | 110.64M | 124.82M | 164.34M | 166.53M |
| Net intangible assets | 19.22M | 117.11M | 75.10M | 51.50M | 36.13M | 25.39M | 14.28M | 0 | 0 | 16.92M | 1.08B | 2.46B | 2.42B | 2.48B | 2.37B | 2.18B | 1.97B | 2.53B | 2.34B | 2.55B |
| Goodwill, net | 14.46M | 114.31M | 73.14M | 49.97M | 35.03M | 24.71M | 14.04M | 0 | 0 | 0 | 1.07B | 1.32B | 1.36B | 1.42B | 1.37B | 1.36B | 1.26B | 1.36B | 1.38B | 1.42B |
| Other intangibles, net | 4.76M | 2.80M | 1.96M | 1.53M | 1.11M | 672.20K | 238.15K | 0 | 0 | 16.92M | 16.73M | 1.15B | 1.07B | 1.06B | 1.00B | 826.97M | 709.85M | 1.17B | 953.14M | 1.13B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 45.87M | 91.33M | 13.49M | 13.45M | 69.65M | 64.97M | 106.39M | 65.79M | 57.78M | 45.35M | 89.63M | 144.75M | 255.23M | 442.24M |
| Short term debt | 165.14M | 208.17M | 280.34M | 254.58M | 336.89M | 217.24M | 517.41M | 726.47M | 1.14B | 1.28B | 2.22B | 1.85B | 2.38B | 2.65B | 3.19B | 2.97B | 3.02B | 4.00B | 4.41B | 5.50B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 80.21M | 88.98M | 140.87M | 277.20M | 395.62M | 481.42M | 636.86M | 639.25M | 734.20M | 619.77M | 215.41M | 940.97M | 975.35M | 984.39M |
| Short term debt excl. current portion of LT debt | 165.14M | 208.17M | 280.34M | 254.58M | 336.89M | 217.24M | 437.20M | 637.49M | 997.39M | 1.00B | 1.83B | 1.37B | 1.74B | 2.01B | 2.45B | 2.35B | 2.81B | 3.05B | 3.44B | 4.51B |
| Accounts payable | 75.62M | 130.56M | 204.33M | 234.94M | 224.31M | 371.33M | 464.87M | 467.91M | 587.95M | 568.49M | 946.73M | 1.05B | 1.82B | 1.75B | 2.14B | 2.47B | 1.94B | 2.92B | 3.28B | 3.76B |
| Income tax payable | 175.10M | 238.05M | 2.24M | 17.46M | 20.61M | 20.71M | 1.89M | 6.97M | 16.29M | 190.99K | 40.37M | 48.78M | 155.32M | 118.62M | 59.68M | 85.85M | 115.16M | 137.39M | 67.62M | 299.91M |
| Long term debt | 122.59M | 393.23M | 458.16M | 295.59M | 279.85M | 441.33M | 311.23M | 391.71M | 424.07M | 654.98M | 757.04M | 1.93B | 1.08B | 973.80M | 719.36M | 485.66M | 344.27M | 3.18B | 2.67B | 2.67B |
| Long term debt excl. lease liabilities | 122.59M | 393.23M | 458.16M | 294.72M | 278.92M | 441.33M | 290.39M | 378.82M | 424.07M | 654.98M | 757.04M | 1.92B | 1.08B | 973.80M | 719.36M | 485.66M | 344.27M | 3.18B | 2.67B | 2.67B |
| Total equity | 395.15M | 463.64M | 495.39M | 545.89M | 702.55M | 969.19M | 1.29B | 1.67B | 2.05B | 2.41B | 5.02B | 5.24B | 6.55B | 7.75B | 8.54B | 9.90B | 10.84B | 12.24B | 13.62B | 12.80B |
| Shareholders' equity | 395.15M | 463.64M | 495.39M | 545.89M | 702.55M | 969.19M | 1.29B | 1.67B | 2.05B | 2.41B | 4.47B | 5.24B | 6.55B | 7.75B | 8.54B | 9.90B | 10.84B | 12.24B | 13.62B | 12.80B |
| Common equity, total | 395.15M | 463.64M | 495.39M | 545.89M | 702.55M | 969.19M | 1.29B | 1.67B | 2.05B | 2.41B | 4.47B | 5.24B | 6.55B | 7.75B | 8.54B | 9.90B | 10.84B | 12.24B | 13.62B | 12.80B |
| Other common equity | 329.45M | 397.94M | 430.24M | 480.74M | 453.22M | 715.31M | 1.01B | 1.35B | 1.70B | 2.02B | 2.37B | 1.99B | 2.82B | 3.85B | 4.80B | 5.58B | 5.64B | 5.82B | 5.84B | 5.74B |
| Total debt | 287.74M | 601.40M | 738.50M | 550.17M | 616.74M | 658.56M | 828.64M | 1.12B | 1.56B | 1.94B | 2.98B | 3.78B | 3.45B | 3.62B | 3.91B | 3.46B | 3.37B | 7.18B | 7.08B | 8.17B |
| Net debt | 232.77M | 579.81M | 718.90M | 539.34M | 604.45M | 631.54M | 618.38M | — | 743.45M | 752.61M | 1.31B | 3.26B | 1.82B | 1.44B | 1.40B | -328.83M | -1.10B | 1.68B | 768.98M | 4.15B |
| Change in accounts receivable | -78.69M | -80.46M | — | 82.85M | -170.93M | -205.86M | -182.13M | -60.15M | -260.36M | -61.76M | -302.12M | -119.70M | -371.88M | -20.21M | 188.43M | -564.33M | 337.64M | 397.50M | -538.74M | -539.64M |
| Change in taxes payable | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 17.44M | 52.15M | — | 0 | — | — | — | — | — | — | 120.58M | -283.99M | 719.78M | -71.14M | 326.33M | 312.11M | -531.82M | -163.09M | 339.83M | 207.54M |
| Change in other assets/liabilities | 0 | 0 | — | 23.11M | 45.58M | 194.39M | -53.17M | 13.68M | 203.84M | 6.27M | -205.02M | -30.96M | -34.68M | -111.78M | -38.41M | 199.96M | 39.39M | -108.84M | -258.27M | -25.15M |
| Sale of fixed assets & businesses | — | — | — | 111.53K | 271.85K | 0 | 1.21M | 70.28M | 3.40M | 739.90K | 3.58M | 6.43M | 7.61M | 2.62M | 5.59M | 3.56M | 1.54M | 3.50M | 1.84M | 8.07M |
| Purchase/sale of investments, net | — | — | — | 14.77M | -56.59M | -2.08M | -92.10M | -252.20M | -280.40M | -348.51M | -295.32M | 1.45B | -1.00B | -304.34M | -942.72M | -347.81M | 888.44M | -1.72B | -213.97M | 2.88B |
| Sale/maturity of investments | — | — | — | 14.77M | 0 | 0 | 212.92M | 217.36M | 310.30M | 267.99M | 1.61B | 1.79B | 0 | 50.00M | 118.17M | 2.08B | 2.16B | 1.10B | 392.42M | 3.13B |
| Purchase of investments | — | — | — | 0 | -56.59M | -2.08M | -305.02M | -469.56M | -590.70M | -616.50M | -1.90B | -340.93M | -1.00B | -354.34M | -1.06B | -2.43B | -1.27B | -2.82B | -606.39M | -253.06M |
| Other investing cash flow items, total | — | — | — | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -720.00K | -3.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 25.05M | 283.04M | — | -188.27M | 66.51M | 41.83M | 285.49M | 284.83M | 392.26M | 374.52M | 471.62M | 916.64M | -351.64M | 77.24M | 113.95M | -511.68M | -43.05M | 2.92B | -234.63M | 114.28M |
| Issuance/retirement of long term debt | 25.05M | 283.04M | — | -150.82M | -17.92M | -605.97K | 129.53M | 80.49M | 32.36M | 367.23M | 166.29M | 1.38B | -724.90M | -184.26M | -286.63M | -424.03M | -474.39M | 2.78B | -596.67M | -861.59M |
| Issuance/retirement of short term debt | — | — | — | -37.45M | 84.42M | 42.43M | 155.97M | 204.34M | 359.90M | 7.29M | 305.33M | -460.83M | 373.26M | 261.50M | 400.58M | -87.65M | 431.34M | 139.98M | 362.04M | 975.87M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -27.37M | -35.33M | — | -28.08M | -49.15M | -57.30M | -75.43M | -97.55M | -119.35M | -134.64M | -148.58M | -161.32M | -209.96M | -250.03M | -436.43M | -104.04M | -274.61M | -283.69M | -310.66M | -361.46M |
| Other financing cash flow items, total | 37.66M | 0 | — | -3.00M | -1.56M | -364.95K | 11.00M | 8.41M | 4.78M | -3.60M | -54.78M | 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