Supriya
SUPRIYA.NSSupriya Lifescience Limited Price (SUPRIYA.NS)
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Market Cap
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Shares Outstanding
80,482,800
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Supriya Lifescience LimitedCurrency: INR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 27.36M | 17.31M | 15.43M | 310.72M | 1.66B | 852.51M | 681.68M | ||||||||||||
| Short Term Investments | 58.74M | 106.66M | 731.62M | 583.71M | 591.55M | 787.37M | 45.69M | ||||||||||||
| Net Receivables | 534.00M | 599.51M | 556.22M | 735.00M | 1.22B | 916.16M | 1.12B | ||||||||||||
| Inventory | 316.99M | 307.31M | 494.59M | 724.80M | 923.11M | 1.16B | 852.49M | ||||||||||||
| Other Current Assets | 258.68M | 298.44M | 738.29M | 330.57M | 651.18M | 1.07B | 1.28B | ||||||||||||
| Total Current Assets | 1.20B | 1.33B | 1.98B | 2.66B | 4.98B | 4.65B | 3.98B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.25B | 1.18B | 1.35B | 1.76B | 2.32B | 3.28B | 4.57B | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00k | 0.00 | ||||||||||||
| Intangible Assets | 5.00M | 19.87M | 31.98M | 30.21M | 15.08M | 11.05M | 16.56M | ||||||||||||
| Long Term Investments | 1.19M | -106,130,000.00 | 530.00k | 530.00k | 530.00k | 252.96M | 637.95M | ||||||||||||
| Tax Assets | -1.00 | 107.04M | 1.78M | 4.34M | 39.84M | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | 3.15M | -20,000.00 | 10.00k | 10.00k | -10,000.00 | 9.28M | 6.82M | ||||||||||||
| Total Non-Current Assets | 1.26B | 1.20B | 1.38B | 1.79B | 2.37B | 3.55B | 5.23B | ||||||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 2.45B
+0% |
2.53B
+3% |
3.36B
+33% |
4.46B
+33% |
7.35B
+65% |
8.20B
+12% |
9.21B
+12% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 417.52M | 441.28M | 493.92M | 510.22M | 489.72M | 642.28M | 595.69M | ||||||||||||
| Short Term Debt | 950.43M | 817.02M | 611.70M | 701.30M | 221.20M | 169.79M | -147,650,000.00 | ||||||||||||
| Tax Payables | 26.95M | 40.88M | 21.56M | 151.85M | 64.11M | 45.87M | -26,800,000.00 | ||||||||||||
| Deferred Revenue | 11.31M | 65.42M | 229.07M | 175.97M | 254.48M | 16.58M | 148.68M | ||||||||||||
| Other Current Liabilities | 63.88M | 49.89M | 47.58M | 96.82M | 43.65M | 83.28M | 46.69M | ||||||||||||
| Total Current Liabilities | 1.46B | 1.35B | 1.55B | 1.46B | 996.99M | 957.80M | 768.94M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 353.30M | 106.66M | 47.03M | 20.65M | 23.64M | 54.89M | 50.20M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 4.85M | 36.84M | 207.87M | 29.31M | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 89.51M | 96.88M | 75.10M | 80.11M | 111.49M | 136.75M | 231.52M | ||||||||||||
| Other Non-Current Liabilities | 5.79M | 35.15M | 159.52M | 10.00k | 10.00k | 58.75M | 8.05M | ||||||||||||
| Total Non-Current Liabilities | 448.60M | 243.54M | 318.49M | 308.64M | 193.76M | 250.39M | 289.77M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 25.30M | -163,370,000.00 | 20.65M | 61.20M | 58.43M | 54.88M | ||||||||||||
| Total Liabilities | 1.91B
+0% |
1.59B
-17% |
1.87B
+18% |
1.77B
-6% |
1.19B
-33% |
1.21B
+1% |
1.06B
-12% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 840.00k | 13.41M | 0.00 | ||||||||||||
| Common Stock | 146.37M | 146.37M | 146.37M | 146.37M | 160.97M | 160.97M | 160.97M | ||||||||||||
| Retained Earnings | 400.20M | 791.54M | 1.35B | 2.54B | 4.01B | 4.86B | 6.00B | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 2.31M | -840,000.00 | -13,410,000.00 | 2.81M | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | -2,310,000.00 | 1.98B | 1.99B | 1.99B | ||||||||||||
| Total Stockholders Equity | 546.57M | 937.91M | 1.49B | 2.69B | 6.16B | 6.99B | 8.15B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 546.57M
+0% |
937.91M
+72% |
1.49B
+59% |
2.69B
+80% |
6.16B
+129% |
6.99B
+14% |
8.15B
+17% |
||||||||||||
| Total Liabilities And Total Equity | 2.45B
+0% |
2.53B
+3% |
3.36B
+33% |
4.46B
+33% |
7.35B
+65% |
8.20B
+12% |
9.21B
+12% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 59.93M
+0% |
530.00k
-99% |
530.00k
+0% |
530.00k
+0% |
530.00k
+0% |
252.96M
+47,628% |
637.95M
+152% |
||||||||||||
| Total Debt | 1.30B
+0% |
923.69M
-29% |
845.20M
-8% |
721.94M
-15% |
274.15M
-62% |
224.68M
-18% |
54.88M
-76% |
||||||||||||
| Net Debt | 1.28B | 906.38M | 829.77M | 411.22M | -1,383,600,000.00 | -627,830,000.00 | -626,800,000.00 | ||||||||||||