Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SUPER SALES INDIA LTD.

NSE : SUPERBSE : 512527ISIN CODE : INE091C01017Industry : Textile - SpinningHouse : Lakshmi
BSE343.00-2 (-0.58 %)
PREV CLOSE (Rs.) 345.00
OPEN PRICE (Rs.) 342.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 325
TODAY'S LOW / HIGH (Rs.)340.00 343.00
52 WK LOW / HIGH (Rs.)240 513
NSE296.000 (0 %)
PREV CLOSE( Rs. ) 296.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 296.00 (1)
OFFER PRICE (QTY) 314.00 (22)
VOLUME 0
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)296 296.05
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
30.72  
30.72  
30.72  
30.72  
30.72  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
30.72  
30.72  
30.72  
30.72  
30.72  
    Equity Paid Up
30.72  
30.72  
30.72  
30.72  
30.72  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2666.73  
2762.13  
2063.33  
1182.52  
1024.21  
    Securities Premium
71.86  
71.86  
71.86  
71.86  
71.86  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
640.94  
596.01  
479.63  
354.52  
289.83  
    General Reserves
777.14  
771.14  
756.14  
756.14  
656.14  
    Other Reserves
1176.79  
1323.12  
755.70  
0.00  
6.38  
Reserve excluding Revaluation Reserve
2666.73  
2762.13  
2063.33  
1182.52  
1024.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2697.44  
2792.84  
2094.05  
1213.24  
1054.92  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
25.73  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
25.73  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
103.80  
128.49  
135.06  
117.19  
126.48  
    Deferred Tax Assets
2.96  
3.26  
5.93  
0.00  
0.00  
    Deferred Tax Liability
106.76  
131.75  
140.99  
117.19  
126.48  
Other Long Term Liabilities
0.00  
0.00  
0.67  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
103.80  
128.49  
135.72  
117.19  
152.21  
Current Liabilities
  
  
  
  
  
Trade Payables
147.01  
91.46  
74.33  
81.54  
85.92  
    Sundry Creditors
147.01  
91.46  
74.33  
81.54  
85.92  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
114.15  
124.35  
110.34  
86.55  
155.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
32.53  
19.42  
9.06  
0.00  
0.00  
    Interest Accrued But Not Due
1.65  
0.72  
1.68  
0.73  
1.85  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
79.97  
104.21  
99.59  
85.81  
153.50  
Short Term Borrowings
855.38  
661.90  
551.00  
519.46  
527.32  
    Secured ST Loans repayable on Demands
515.11  
487.83  
502.35  
461.13  
464.88  
    Working Capital Loans- Sec
396.82  
391.13  
387.35  
396.34  
464.88  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-56.55  
-217.06  
-338.69  
-338.00  
-402.44  
Short Term Provisions
1.85  
1.91  
7.86  
17.47  
80.14  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
7.68  
7.68  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
1.56  
1.31  
    Provision for Tax
0.00  
0.00  
5.98  
0.00  
64.04  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.85  
1.91  
1.88  
8.23  
7.11  
Total Current Liabilities
1118.39  
879.62  
743.53  
705.02  
848.73  
Total Liabilities
3919.64  
3800.95  
2973.30  
2035.45  
2055.86  
ASSETS
  
  
  
  
  
Gross Block
1664.44  
1466.26  
1262.80  
2672.51  
2564.67  
Less: Accumulated Depreciation
467.09  
325.97  
154.85  
1533.01  
1419.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1197.34  
1140.29  
1107.95  
1139.50  
1145.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.36  
21.29  
62.11  
4.79  
4.70  
Non Current Investments
1398.83  
1566.00  
863.72  
8.69  
16.76  
Long Term Investment
1398.83  
1566.00  
863.72  
8.69  
16.76  
    Quoted
1398.75  
1565.94  
863.71  
8.68  
8.68  
    Unquoted
0.08  
0.06  
0.02  
0.02  
8.08  
Long Term Loans & Advances
83.55  
50.09  
46.79  
32.33  
26.42  
Other Non Current Assets
0.58  
7.34  
0.00  
0.00  
0.00  
Total Non-Current Assets
2693.66  
2785.01  
2080.57  
1185.31  
1193.43  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
578.26  
428.22  
442.82  
378.42  
283.72  
    Raw Materials
333.14  
259.72  
290.69  
236.25  
161.56  
    Work-in Progress
71.24  
58.10  
52.80  
44.83  
31.47  
    Finished Goods
127.73  
67.78  
64.42  
53.47  
41.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
44.86  
41.71  
33.76  
43.56  
48.70  
    Other Inventory
1.30  
0.91  
1.14  
0.31  
0.17  
Sundry Debtors
518.49  
461.65  
338.25  
371.80  
394.57  
    Debtors more than Six months
0.00  
0.00  
0.00  
14.75  
32.22  
    Debtors Others
521.02  
464.46  
339.70  
357.06  
362.35  
Cash and Bank
15.78  
46.02  
59.10  
23.58  
32.19  
    Cash in hand
0.51  
0.32  
0.22  
0.30  
6.81  
    Balances at Bank
15.27  
45.70  
58.88  
23.28  
25.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
52.41  
38.65  
13.03  
28.16  
34.64  
    Interest accrued on Investments
1.82  
1.00  
1.66  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.11  
0.02  
    Prepaid Expenses
6.59  
4.22  
8.48  
3.17  
3.73  
    Other current_assets
44.01  
33.43  
2.89  
24.88  
30.90  
Short Term Loans and Advances
61.03  
41.41  
39.54  
48.18  
117.31  
    Advances recoverable in cash or in kind
53.66  
37.55  
23.00  
34.98  
30.91  
    Advance income tax and TDS
7.37  
3.86  
0.00  
13.20  
86.40  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
16.54  
0.00  
0.00  
Total Current Assets
1225.97  
1015.94  
892.73  
850.14  
862.43  
Net Current Assets (Including Current Investments)
107.58  
136.33  
149.20  
145.12  
13.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3919.64  
3800.95  
2973.30  
2035.45  
2055.86  
Contingent Liabilities
390.82  
1185.77  
695.47  
943.26  
449.15  
Total Debt
855.38  
661.90  
551.00  
533.48  
652.20  
Book Value
878.22  
909.28  
681.77  
395.00  
343.46  
Adjusted Book Value
878.22  
909.28  
681.77  
395.00  
343.46  
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