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
12.25
162.28
197.46
129.48
157.87
412.67
Shareholder's Funds
12.25
162.28
197.46
129.48
157.87
412.67
Minority Interest
0.48
0.89
1.08
1.15
1.67
6.53
Long-Term Borrowings
491.73
618.36
622.48
609.18
632.20
615.94
Secured Loans
491.73
618.36
622.48
609.18
632.20
615.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-37.94
-50.31
-31.72
-23.80
-21.76
-26.24
Other Long Term Liabilities
50.55
58.44
69.4
90.92
95.44
92.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.39
22.23
21.76
29.69
31.19
29.52
Total Non-Current Liabilities
531.48
668.48
683.87
691.65
718.66
701.56
Current Liabilities
Trade Payables
120.35
124.91
158.05
153.20
151.84
123.11
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
20.39
22.23
21.76
29.69
31.19
29.52
Total Current Liabilities
195.93
198.91
251.33
231.88
231.14
191.12
Total Liabilities
740.13
1,030.57
1,133.74
1,054.15
1,109.33
1,311.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,046.45
1,123.33
1,125.67
1,079.06
1,124.29
1,073.42
Less: Accumulated Depreciation
709.50
714.73
643.39
573.88
588.57
528.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
336.95
408.60
482.29
505.17
535.72
544.48
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
14.74
40.97
16.42
2.65
6.75
12.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
28.02
35.61
39.43
37.48
41.54
39.85
Total Non-Current Assets
431.37
570.64
624.83
649.89
725.67
957.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
145.74
144.61
178.69
172.10
154.98
168.47
Sundry Debtors
69.50
41.23
63.56
74.89
40.78
68.28
Cash and Bank
40.11
201.61
213.02
113.47
152.42
77.93
Other Current Assets
266.72
404.17
466.70
373.98
361.36
327.81
Short Term Loans and Advances
11.37
16.72
11.42
13.52
13.17
13.13
Total Current Assets
308.76
459.93
508.91
404.25
383.66
354.19
Net Current Assets (Including Current Investments)
112.84
261.02
257.58
172.38
152.52
163.07
Total Current Assets Excluding Current Investments
308.76
459.93
508.91
404.25
383.66
354.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
740.13
1,030.57
1,133.74
1,054.15
1,109.33
1,311.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
491.73
618.36
622.48
609.18
632.20
615.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Superior Industries International, 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
12.25
200.54
-188.29
-93.89%
Shareholder's Funds
12.25
200.54
-188.29
-93.89%
Minority Interest
0.48
25.07
-24.59
-98.09%
Long-Term Borrowings
491.73
13.74
477.99
3,478.82%
Secured Loans
491.73
13.74
477.99
3,478.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-37.94
-16.03
-21.91
-136.68%
Other Long Term Liabilities
50.55
7.39
43.16
584.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.39
2.43
17.96
739.09%
Total Non-Current Liabilities
531.48
20.39
511.09
2,506.57%
Current Liabilities
Trade Payables
120.35
54.91
65.44
119.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.39
2.43
17.96
739.09%
Total Current Liabilities
195.93
118.29
77.64
65.64%
Total Liabilities
740.13
364.29
375.84
103.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,046.45
309.05
737.40
238.60%
Less: Accumulated Depreciation
709.50
219.06
490.44
223.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
336.95
89.98
246.97
274.47%
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
14.74
0
14.74
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
28.02
1.30
26.72
2,055.38%
Total Non-Current Assets
431.37
110.47
320.90
290.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
145.74
81.65
64.09
78.49%
Sundry Debtors
69.50
121.47
-51.97
-42.78%
Cash and Bank
40.11
25.41
14.70
57.85%
Other Current Assets
266.72
248.53
18.19
7.32%
Short Term Loans and Advances
11.37
20.00
-8.63
-43.15%
Total Current Assets
308.76
253.81
54.95
21.65%
Net Current Assets (Including Current Investments)
112.84
135.53
-22.69
-16.74%
Total Current Assets Excluding Current Investments
308.76
253.81
54.95
21.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
740.13
364.29
375.84
103.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
491.73
13.74
477.99
3,478.82%
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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