Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
198.86
197.64
192.60
226.99
191.63
157.55
Shareholder's Funds
198.86
197.64
192.60
226.99
191.63
157.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
90.61
97.71
158.45
118.22
88.78
120.64
Secured Loans
90.61
97.71
158.45
118.22
88.78
120.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.84
-12.36
-10.72
0.36
0.45
7.04
Other Long Term Liabilities
38.82
39.81
32.37
41.36
34.41
33.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.31
13.28
12.86
15.42
14.57
10.25
Total Non-Current Liabilities
119.23
128.60
183.93
142.20
106.79
137.15
Current Liabilities
Trade Payables
50.94
50.52
42.06
52.34
39.33
33.27
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
13.31
13.28
12.86
15.42
14.57
10.25
Total Current Liabilities
101.75
100.59
85.19
111.12
104.87
69.36
Total Liabilities
419.84
426.83
461.72
480.31
403.29
364.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
135.35
135.92
131.68
122.24
99.79
94.14
Less: Accumulated Depreciation
77.90
71.12
71.17
64.30
59.32
55.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.45
64.80
60.51
57.94
40.47
38.27
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
17.36
14.78
11.98
13.19
10.13
10.12
Total Non-Current Assets
146.78
147.47
143.74
181.05
154.83
152.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
96.67
98.07
124.98
120.56
89.77
73.38
Sundry Debtors
146.78
152.21
157.79
145.07
141.13
118.28
Cash and Bank
18.77
19.90
17.72
8.94
5.17
9.04
Other Current Assets
262.22
270.48
303.82
280.11
237.43
201.78
Short Term Loans and Advances
0.00
0.31
3.33
5.55
1.36
1.08
Total Current Assets
273.05
279.36
317.98
299.27
248.46
211.71
Net Current Assets (Including Current Investments)
171.30
178.77
232.79
188.15
143.58
142.36
Total Current Assets Excluding Current Investments
273.05
279.36
317.98
299.27
248.46
211.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
419.84
426.83
461.72
480.31
403.29
364.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
90.61
97.71
158.45
118.22
88.78
120.64
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
198.86
178.96
19.90
11.12%
Shareholder's Funds
198.86
178.96
19.90
11.12%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
90.61
19.95
70.66
354.19%
Secured Loans
90.61
19.95
70.66
354.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.84
0
-13.84
0.00%
Other Long Term Liabilities
38.82
95.35
-56.53
-59.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.31
0
13.31
0.00%
Total Non-Current Liabilities
119.23
95.35
23.88
25.04%
Current Liabilities
Trade Payables
50.94
19.78
31.16
157.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.31
0
13.31
0.00%
Total Current Liabilities
101.75
57.99
43.76
75.46%
Total Liabilities
419.84
332.30
87.54
26.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
135.35
247.36
-112.01
-45.28%
Less: Accumulated Depreciation
77.90
114.60
-36.70
-32.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57.45
132.75
-75.30
-56.72%
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
17.36
8.87
8.49
95.72%
Total Non-Current Assets
146.78
167.82
-21.04
-12.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
96.67
110.01
-13.34
-12.13%
Sundry Debtors
146.78
14.79
131.99
892.43%
Cash and Bank
18.77
30.37
-11.60
-38.20%
Other Current Assets
262.22
155.75
106.47
68.36%
Short Term Loans and Advances
0
0.58
-0.58
-100.00%
Total Current Assets
273.05
164.47
108.58
66.02%
Net Current Assets (Including Current Investments)
171.30
106.48
64.82
60.88%
Total Current Assets Excluding Current Investments
273.05
164.47
108.58
66.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
419.84
332.30
87.54
26.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
90.61
19.95
70.66
354.19%
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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