Tradebulls

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Balance Sheet

SUPER SPINNING MILLS LTD.

NSE : SUPERSPINBSE : 521180ISIN CODE : INE662A01027Industry : Textile - SpinningHouse : Elgi
BSE6.74-0.38 (-5.34 %)
PREV CLOSE (Rs.) 7.12
OPEN PRICE (Rs.) 6.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6.74 (50)
VOLUME 1167
TODAY'S LOW / HIGH (Rs.)6.56 7.10
52 WK LOW / HIGH (Rs.)4.92 23
NSE6.65-0.4 (-5.67 %)
PREV CLOSE( Rs. ) 7.05
OPEN PRICE (Rs.) 7.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6.65 (1003)
VOLUME 10085
TODAY'S LOW / HIGH(Rs.) 6.50 7.70
52 WK LOW / HIGH (Rs.)4.9 23.25
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
55.00  
55.00  
55.00  
55.00  
55.00  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
55.00  
55.00  
55.00  
55.00  
55.00  
    Equity Paid Up
55.00  
55.00  
55.00  
55.00  
55.00  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
450.87  
505.69  
658.47  
639.90  
578.08  
    Securities Premium
148.75  
148.75  
148.75  
148.75  
148.75  
    Capital Reserves
5.10  
5.10  
5.10  
5.10  
5.10  
    Profit & Loss Account Balance
-545.94  
-491.12  
-358.41  
-376.98  
-438.80  
    General Reserves
842.96  
842.96  
863.03  
863.03  
863.03  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
450.87  
505.69  
658.47  
639.90  
578.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
505.87  
560.69  
713.47  
694.90  
633.08  
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
306.74  
396.76  
315.69  
76.11  
177.58  
    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
306.74  
396.76  
315.69  
76.11  
177.58  
    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
-186.89  
-157.97  
-94.54  
-109.40  
-119.58  
    Deferred Tax Assets
325.17  
271.18  
208.47  
240.46  
278.25  
    Deferred Tax Liability
138.29  
113.21  
113.93  
131.06  
158.67  
Other Long Term Liabilities
0.00  
0.00  
4.09  
3.53  
13.55  
Long Term Trade Payables
0.00  
0.00  
0.26  
0.00  
0.00  
Long Term Provisions
43.46  
43.77  
45.91  
42.47  
39.96  
Total Non-Current Liabilities
163.32  
282.56  
271.41  
12.71  
111.52  
Current Liabilities
  
  
  
  
  
Trade Payables
479.41  
508.76  
476.51  
495.82  
354.16  
    Sundry Creditors
479.41  
508.76  
476.51  
495.82  
354.16  
    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
227.21  
244.54  
233.30  
246.42  
360.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.69  
44.40  
34.78  
16.10  
23.39  
    Interest Accrued But Not Due
11.71  
7.58  
10.80  
4.71  
2.46  
    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  
191.93  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-245.61  
-296.52  
-278.87  
-267.23  
-578.22  
Short Term Borrowings
664.20  
769.40  
1000.90  
1141.49  
1071.22  
    Secured ST Loans repayable on Demands
661.40  
766.56  
997.40  
1141.49  
1071.22  
    Working Capital Loans- Sec
661.40  
766.56  
997.40  
1141.49  
1071.22  
    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
-658.60  
-763.71  
-993.90  
-1141.49  
-1071.22  
Short Term Provisions
33.04  
29.08  
39.39  
34.43  
31.78  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.37  
0.37  
12.00  
13.02  
12.21  
    Provision for post retirement benefits
23.74  
26.97  
25.43  
19.59  
16.92  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.93  
1.74  
1.96  
1.82  
2.65  
Total Current Liabilities
1403.86  
1551.78  
1750.10  
1918.16  
1817.61  
Total Liabilities
2073.05  
2395.03  
2734.98  
2625.77  
2562.22  
ASSETS
  
  
  
  
  
Gross Block
3506.87  
4278.90  
4276.29  
4222.26  
4230.59  
Less: Accumulated Depreciation
2764.39  
3303.60  
3243.38  
3113.79  
2938.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
742.48  
975.30  
1032.91  
1108.47  
1292.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.08  
0.00  
8.40  
3.21  
0.00  
Non Current Investments
131.56  
133.08  
133.08  
142.54  
142.44  
Long Term Investment
131.56  
133.08  
133.08  
142.54  
142.44  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
131.56  
133.08  
133.08  
142.54  
142.44  
Long Term Loans & Advances
156.37  
133.41  
0.66  
0.00  
0.00  
Other Non Current Assets
0.25  
0.49  
0.74  
0.98  
0.00  
Total Non-Current Assets
1030.74  
1242.29  
1175.78  
1255.21  
1434.94  
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
131.56  
133.08  
133.08  
142.54  
142.44  
Inventories
398.05  
414.09  
635.70  
509.72  
377.19  
    Raw Materials
165.45  
166.06  
400.98  
335.97  
196.95  
    Work-in Progress
74.07  
114.93  
120.39  
92.89  
85.48  
    Finished Goods
133.84  
101.58  
74.08  
44.82  
52.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
21.69  
25.16  
33.56  
31.96  
32.00  
    Other Inventory
2.99  
6.36  
6.69  
4.08  
9.95  
Sundry Debtors
288.14  
401.93  
471.75  
450.15  
396.51  
    Debtors more than Six months
23.25  
13.94  
37.97  
45.61  
49.73  
    Debtors Others
264.88  
387.99  
433.78  
404.54  
346.78  
Cash and Bank
8.60  
14.81  
26.18  
25.41  
27.25  
    Cash in hand
0.48  
0.60  
0.50  
0.52  
0.74  
    Balances at Bank
8.04  
14.13  
25.56  
24.89  
26.51  
    Other cash and bank balances
0.08  
0.08  
0.13  
0.00  
0.00  
Other Current Assets
98.78  
74.09  
94.00  
69.57  
36.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
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
6.59  
5.96  
5.85  
6.10  
5.05  
    Prepaid Expenses
10.83  
14.54  
18.63  
8.49  
8.61  
    Other current_assets
81.36  
53.59  
69.52  
54.97  
22.83  
Short Term Loans and Advances
248.75  
247.82  
331.57  
315.72  
289.84  
    Advances recoverable in cash or in kind
13.16  
6.56  
4.38  
77.10  
90.06  
    Advance income tax and TDS
0.00  
0.00  
204.16  
142.63  
114.99  
    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
235.59  
241.26  
123.04  
95.98  
84.80  
Total Current Assets
1042.31  
1152.74  
1559.20  
1370.56  
1127.29  
Net Current Assets (Including Current Investments)
-361.56  
-399.04  
-190.90  
-547.60  
-690.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2073.05  
2395.03  
2734.98  
2625.77  
2562.22  
Contingent Liabilities
163.17  
152.48  
339.40  
344.29  
270.08  
Total Debt
1117.78  
1253.16  
1392.71  
1324.28  
1440.73  
Book Value
9.20  
10.19  
12.97  
12.63  
11.51  
Adjusted Book Value
9.20  
10.19  
12.97  
12.63  
11.51  
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