Superior Finlease Complete Financial Statements
In FY2020, Superior Finlease (SUPERIOR) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹-0.12. Full financial statements from FY2019 to FY2020 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Superior Finlease stock price NSE .
2 Years of Data
2020 - 2019
Complete Financial Data Export
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
SUPERIOR Revenue, Net Profit & EBITDA — Year-on-Year Growth
SUPERIOR YoY (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
SUPERIOR Income Statement — Revenue, EBITDA & Net Profit
Superior Finlease revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.12 (2020). Explore SUPERIOR investment value to estimate fundamental worth using multiple valuation models.
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 |
SUPERIOR Balance Sheet — Assets, Liabilities & Shareholders' Equity
SUPERIOR total assets ₹31 Cr, total equity ₹3 Cr, total liabilities ₹31 Cr (2020).
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 |
SUPERIOR Cash Flow Statement — Operating, Investing & Financing
Superior Finlease operating cash flow ₹-18 Cr, investing ₹-1 Cr, financing ₹21 Cr, net cash flow ₹2 Cr (2020).
Periods
₹ Crores
| Particulars | March 2020 | March 2019 |
|---|---|---|
| Operating Activities | -18 | -6 |
| Investing Activities | -1 | 0 |
| Financing Activities | 21 | 6 |
| Net Cash Flow | 2 | 0 |