Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
192.82
198.86
197.64
192.60
226.99
191.63
Shareholder's Funds
192.82
198.86
197.64
192.60
226.99
191.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
98.02
90.61
97.71
158.45
118.22
88.78
Secured Loans
98.02
90.61
97.71
158.45
118.22
88.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.00
-13.84
-12.36
-10.72
0.36
0.45
Other Long Term Liabilities
38.55
38.82
39.81
32.37
41.36
34.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.01
13.31
13.28
12.86
15.42
14.57
Total Non-Current Liabilities
125.64
119.23
128.60
183.93
142.20
106.79
Current Liabilities
Trade Payables
48.34
50.94
50.52
42.06
52.34
39.33
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
15.01
13.31
13.28
12.86
15.42
14.57
Total Current Liabilities
107.95
101.75
100.59
85.19
111.12
104.87
Total Liabilities
426.41
419.84
426.83
461.72
480.31
403.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
135.81
135.35
135.92
131.68
122.24
99.79
Less: Accumulated Depreciation
85.84
77.90
71.12
71.17
64.30
59.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.97
57.45
64.80
60.51
57.94
40.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.37
17.36
14.78
11.98
13.19
10.13
Total Non-Current Assets
138.74
146.78
147.47
143.74
181.05
154.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
97.47
96.67
98.07
124.98
120.56
89.77
Sundry Debtors
153.24
146.78
152.21
157.79
145.07
141.13
Cash and Bank
23.69
18.77
19.90
17.72
8.94
5.17
Other Current Assets
274.40
262.22
270.48
303.82
280.11
237.43
Short Term Loans and Advances
0.00
0.00
0.31
3.33
5.55
1.36
Total Current Assets
287.66
273.05
279.36
317.98
299.27
248.46
Net Current Assets (Including Current Investments)
179.72
171.30
178.77
232.79
188.15
143.58
Total Current Assets Excluding Current Investments
287.66
273.05
279.36
317.98
299.27
248.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
426.41
419.84
426.83
461.72
480.31
403.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
98.02
90.61
97.71
158.45
118.22
88.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Superior Group of Cos., Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
192.82
178.96
13.86
7.74%
Shareholder's Funds
192.82
178.96
13.86
7.74%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
98.02
19.95
78.07
391.33%
Secured Loans
98.02
19.95
78.07
391.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.00
0
-15.00
0.00%
Other Long Term Liabilities
38.55
95.35
-56.80
-59.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.01
0
15.01
0.00%
Total Non-Current Liabilities
125.64
95.35
30.29
31.77%
Current Liabilities
Trade Payables
48.34
19.78
28.56
144.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.01
0
15.01
0.00%
Total Current Liabilities
107.95
57.99
49.96
86.15%
Total Liabilities
426.41
332.30
94.11
28.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
135.81
247.36
-111.55
-45.10%
Less: Accumulated Depreciation
85.84
114.60
-28.76
-25.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49.97
132.75
-82.78
-62.36%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.37
8.87
10.50
118.38%
Total Non-Current Assets
138.74
167.82
-29.08
-17.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
97.47
110.01
-12.54
-11.40%
Sundry Debtors
153.24
14.79
138.45
936.11%
Cash and Bank
23.69
30.37
-6.68
-22.00%
Other Current Assets
274.40
155.75
118.65
76.18%
Short Term Loans and Advances
0
0.58
-0.58
-100.00%
Total Current Assets
287.66
164.47
123.19
74.90%
Net Current Assets (Including Current Investments)
179.72
106.48
73.24
68.78%
Total Current Assets Excluding Current Investments
287.66
164.47
123.19
74.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
426.41
332.30
94.11
28.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
98.02
19.95
78.07
391.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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