Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SUPERTEX INDUSTRIES LTD.

NSE : NABSE : 526133ISIN CODE : INE881B01054Industry : Textile - Manmade FibresHouse : Private
BSE3.45-0.1 (-2.82 %)
PREV CLOSE (Rs.) 3.55
OPEN PRICE (Rs.) 3.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.45 (28)
VOLUME 1728
TODAY'S LOW / HIGH (Rs.)3.38 3.45
52 WK LOW / HIGH (Rs.) 3.388
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
113.41  
113.41  
113.41  
113.41  
113.41  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
113.41  
113.41  
113.41  
113.41  
113.41  
    Equity Paid Up
113.41  
113.41  
113.41  
113.41  
113.41  
    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
170.45  
164.41  
159.68  
157.66  
150.40  
    Securities Premium
34.87  
34.87  
34.87  
34.87  
34.87  
    Capital Reserves
0.00  
0.00  
145.29  
145.29  
145.29  
    Profit & Loss Account Balance
-9.70  
-15.74  
-20.48  
-22.49  
-29.75  
    General Reserves
145.29  
145.29  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
170.45  
164.41  
159.68  
157.66  
150.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
283.86  
277.82  
273.09  
271.07  
263.82  
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
0.12  
0.58  
1.11  
0.81  
0.00  
    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
0.12  
0.58  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
1.11  
0.81  
0.00  
Unsecured Loans
4.61  
2.97  
3.53  
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)
4.61  
2.97  
3.53  
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
-38.30  
-42.34  
-40.93  
-42.15  
-46.28  
    Deferred Tax Assets
38.30  
42.34  
41.03  
43.24  
46.61  
    Deferred Tax Liability
0.00  
0.00  
0.11  
1.09  
0.32  
Other Long Term Liabilities
0.00  
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
4.08  
3.51  
3.04  
2.57  
2.02  
Total Non-Current Liabilities
-29.49  
-35.28  
-33.25  
-38.77  
-44.26  
Current Liabilities
  
  
  
  
  
Trade Payables
264.61  
226.77  
209.52  
101.24  
202.13  
    Sundry Creditors
264.61  
226.77  
209.52  
101.24  
202.13  
    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
30.06  
43.34  
21.99  
33.45  
32.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.33  
    Other Liabilities
-25.46  
-40.37  
-18.46  
-33.45  
-33.06  
Short Term Borrowings
164.79  
146.03  
162.93  
87.16  
79.28  
    Secured ST Loans repayable on Demands
127.09  
115.57  
119.69  
73.71  
36.32  
    Working Capital Loans- Sec
127.09  
115.57  
119.69  
73.71  
36.32  
    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
-89.39  
-85.12  
-76.44  
-60.27  
6.63  
Short Term Provisions
3.91  
3.39  
1.58  
2.03  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3.91  
3.39  
1.58  
2.03  
0.00  
Total Current Liabilities
463.37  
419.52  
396.02  
223.88  
314.14  
Total Liabilities
717.74  
662.06  
635.86  
456.18  
533.70  
ASSETS
  
  
  
  
  
Gross Block
270.55  
269.53  
249.40  
224.08  
207.48  
Less: Accumulated Depreciation
181.61  
176.19  
171.26  
167.97  
164.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
88.95  
93.34  
78.14  
56.11  
42.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.44  
4.44  
5.49  
5.49  
10.50  
Non Current Investments
1.41  
1.33  
1.25  
1.25  
1.25  
Long Term Investment
1.41  
1.33  
1.25  
1.25  
1.25  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.41  
1.33  
1.25  
1.25  
1.25  
Long Term Loans & Advances
10.10  
10.44  
12.48  
11.24  
9.87  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
104.89  
109.55  
97.36  
74.09  
64.15  
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
1.41  
1.33  
1.25  
1.25  
1.25  
Inventories
90.38  
60.45  
42.69  
24.60  
21.91  
    Raw Materials
21.68  
20.61  
11.24  
9.91  
10.52  
    Work-in Progress
5.87  
5.26  
2.41  
2.74  
2.21  
    Finished Goods
21.80  
20.96  
9.08  
6.04  
3.25  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
8.34  
7.31  
7.22  
5.92  
5.94  
    Other Inventory
32.69  
6.31  
12.75  
0.00  
0.00  
Sundry Debtors
425.01  
286.04  
277.86  
182.57  
259.06  
    Debtors more than Six months
53.13  
47.93  
44.75  
29.36  
31.93  
    Debtors Others
376.73  
242.11  
237.11  
157.20  
231.12  
Cash and Bank
4.10  
11.32  
8.75  
3.06  
7.13  
    Cash in hand
2.42  
2.31  
1.95  
1.86  
1.40  
    Balances at Bank
1.68  
9.00  
6.80  
1.19  
5.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
21.50  
26.11  
32.96  
24.43  
18.66  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
21.50  
26.11  
32.96  
24.43  
18.66  
Short Term Loans and Advances
71.86  
168.60  
176.24  
147.43  
162.79  
    Advances recoverable in cash or in kind
38.20  
95.71  
94.82  
38.32  
16.26  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
33.66  
72.89  
81.41  
109.11  
146.54  
Total Current Assets
612.85  
552.51  
538.51  
382.09  
469.55  
Net Current Assets (Including Current Investments)
149.48  
132.99  
142.48  
158.21  
155.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
717.74  
662.06  
635.86  
456.18  
533.70  
Contingent Liabilities
97.84  
97.84  
84.06  
85.94  
85.94  
Total Debt
169.52  
149.58  
167.57  
87.96  
79.61  
Book Value
25.03  
24.50  
24.08  
23.90  
23.26  
Adjusted Book Value
25.03  
24.50  
24.08  
23.90  
23.26  
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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
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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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