Superior Finlease Complete Financial Statements

SUPERIOR • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2020 - 2019

Complete Financial Data Export

Export complete financial statements for Superior Finlease (SUPERIOR). Downloads include all available records across all periods. For market performance, see the SUPERIOR stock price today .

Profitability Ratios

Operating Margin -6.00% 2020 data

Balance Sheet Ratios

Current Ratio 0.07 2020 data
Debt to Equity 10.33 2020 data
Equity Ratio 9.68% 2020 data

Year-over-Year Growth Analysis

Comparing Jun 2019 vs Mar 2020
Assets Growth
+210.0%
Year-over-Year
Liabilities Growth
+210.0%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+250.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2020 Jun 2020 Jun 2019
Revenue 0 0 0
Expenses 0 0 0
EBITDA 0 0 0
Operating Profit Margin % -6.00% 70.00% 35.00%
Depreciation 0 0 0
Interest 0 0 0
Profit Before Tax 0 0 0
Tax 0 0 0
Net Profit 0 0 0
Earnings Per Share (₹) -0.12 0.54 0.20

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2020 2019
ASSETS
Total Assets 31 10
Current Assets 2 0
Fixed Assets 0 0
Capital Work in Progress 0 0
Investments 3 1
Other Assets 29 10
LIABILITIES
Total Liabilities 31 10
Current Liabilities 28 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 3 3
Share Capital 3 3
Reserves & Surplus 0 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2020 March 2019
Operating Activities -18 -6
Investing Activities -1 0
Financing Activities 21 6
Net Cash Flow 2 0