Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SUPER TANNERY LTD.

NSE : NABSE : 523842ISIN CODE : INE460D01038Industry : LeatherHouse : Private
BSE3.390.1 (+3.04 %)
PREV CLOSE (Rs.) 3.29
OPEN PRICE (Rs.) 3.22
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30608
TODAY'S LOW / HIGH (Rs.)2.83 3.39
52 WK LOW / HIGH (Rs.) 2.759.89
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
107.97  
107.97  
107.97  
107.97  
107.97  
    Equity - Authorised
110.00  
110.00  
110.00  
110.00  
110.00  
    Equity - Issued
107.97  
107.97  
107.97  
107.97  
107.97  
    Equity Paid Up
107.97  
107.97  
107.97  
107.97  
107.97  
    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
595.44  
685.26  
656.16  
624.55  
585.59  
    Securities Premium
27.02  
27.02  
27.02  
27.02  
27.02  
    Capital Reserves
2.96  
2.96  
2.96  
1.77  
1.77  
    Profit & Loss Account Balance
109.14  
55.88  
8.07  
7.60  
7.93  
    General Reserves
456.32  
570.00  
570.00  
540.00  
500.00  
    Other Reserves
0.00  
29.40  
48.12  
48.16  
48.88  
Reserve excluding Revaluation Reserve
595.44  
685.26  
637.45  
605.79  
566.12  
Revaluation reserve
0.00  
0.00  
18.72  
18.76  
19.48  
Shareholder's Funds
703.41  
793.23  
764.14  
732.52  
693.57  
Minority Interest
2.49  
2.56  
2.46  
2.48  
2.56  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5.97  
3.62  
25.46  
42.04  
48.00  
    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  
16.31  
28.76  
40.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
5.97  
3.62  
9.16  
13.28  
8.00  
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
65.35  
63.06  
62.48  
64.92  
78.88  
    Deferred Tax Assets
3.68  
1.25  
5.69  
5.22  
3.74  
    Deferred Tax Liability
69.03  
64.31  
68.18  
70.14  
82.62  
Other Long Term Liabilities
30.28  
0.00  
0.00  
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
101.60  
66.68  
87.95  
106.96  
126.88  
Current Liabilities
  
  
  
  
  
Trade Payables
396.00  
488.91  
387.56  
407.90  
465.88  
    Sundry Creditors
396.00  
488.91  
387.56  
407.90  
465.88  
    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
190.99  
238.82  
219.97  
222.43  
242.49  
    Bank Overdraft / Short term credit
1.17  
15.01  
22.73  
18.75  
44.19  
    Advances received from customers
65.22  
89.15  
64.89  
38.67  
43.99  
    Interest Accrued But Not Due
0.12  
0.12  
0.46  
0.71  
1.14  
    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
-257.51  
-343.10  
-308.05  
-280.56  
-331.80  
Short Term Borrowings
782.63  
919.70  
1023.34  
881.70  
879.13  
    Secured ST Loans repayable on Demands
782.63  
919.70  
1023.34  
881.70  
879.13  
    Working Capital Loans- Sec
762.02  
893.33  
995.81  
874.04  
872.24  
    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
-762.02  
-893.33  
-995.81  
-874.04  
-872.24  
Short Term Provisions
10.63  
35.26  
38.03  
52.56  
58.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
5.40  
5.40  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.92  
0.92  
    Provision for Tax
0.00  
22.50  
27.00  
32.00  
42.10  
    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
10.63  
12.76  
11.03  
14.25  
10.28  
Total Current Liabilities
1380.24  
1682.69  
1668.90  
1564.60  
1646.20  
Total Liabilities
2187.74  
2545.17  
2523.44  
2406.56  
2469.21  
ASSETS
  
  
  
  
  
Gross Block
652.95  
1288.08  
1281.44  
1184.39  
1100.52  
Less: Accumulated Depreciation
113.82  
617.97  
564.14  
494.53  
413.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
539.13  
670.11  
717.29  
689.86  
687.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
26.68  
20.23  
14.21  
23.76  
24.30  
Non Current Investments
8.63  
8.91  
8.92  
8.79  
8.69  
Long Term Investment
8.63  
8.91  
8.92  
8.79  
8.69  
    Quoted
0.05  
0.05  
0.05  
0.05  
0.05  
    Unquoted
8.58  
8.85  
8.87  
8.73  
8.63  
Long Term Loans & Advances
6.29  
22.38  
12.24  
3.58  
2.94  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
580.74  
721.63  
752.66  
725.98  
723.49  
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
8.58  
8.85  
8.87  
8.73  
8.63  
Inventories
718.12  
1093.32  
988.16  
911.72  
874.28  
    Raw Materials
167.56  
218.49  
181.40  
163.31  
269.99  
    Work-in Progress
267.22  
406.53  
453.03  
347.60  
286.06  
    Finished Goods
148.45  
351.70  
207.14  
268.50  
164.36  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
109.99  
104.28  
138.11  
127.30  
150.63  
    Other Inventory
24.91  
12.32  
8.48  
5.01  
3.25  
Sundry Debtors
597.57  
465.19  
487.88  
472.08  
580.37  
    Debtors more than Six months
0.00  
115.65  
67.30  
73.94  
77.75  
    Debtors Others
598.44  
349.54  
420.58  
398.14  
504.81  
Cash and Bank
35.45  
62.63  
62.65  
25.73  
40.58  
    Cash in hand
0.88  
1.28  
3.31  
1.44  
2.58  
    Balances at Bank
34.57  
56.82  
59.19  
10.43  
24.28  
    Other cash and bank balances
0.00  
4.53  
0.15  
13.87  
13.72  
Other Current Assets
42.26  
73.80  
81.89  
141.42  
137.69  
    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
0.00  
0.00  
0.39  
0.00  
0.00  
    Prepaid Expenses
1.06  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
41.20  
73.80  
81.50  
141.42  
137.69  
Short Term Loans and Advances
213.30  
128.17  
150.03  
129.47  
112.66  
    Advances recoverable in cash or in kind
110.54  
99.02  
122.94  
91.80  
67.04  
    Advance income tax and TDS
10.05  
29.15  
27.09  
37.67  
45.62  
    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
92.71  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
1606.71  
1823.11  
1770.61  
1680.42  
1745.58  
Net Current Assets (Including Current Investments)
226.46  
140.42  
101.71  
115.83  
99.38  
Miscellaneous Expenses not written off
0.29  
0.43  
0.17  
0.15  
0.14  
Total Assets
2187.74  
2545.17  
2523.44  
2406.56  
2469.21  
Contingent Liabilities
28.01  
33.24  
57.79  
61.74  
36.46  
Total Debt
792.44  
934.44  
1075.24  
987.55  
970.92  
Book Value
6.51  
7.34  
6.90  
6.61  
6.24  
Adjusted Book Value
6.51  
7.34  
6.90  
6.61  
6.24  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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