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SUPER SALES INDIA
Balance Sheet

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SUPER SALES INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹3.07 Cr₹3.07 Cr₹3.07 Cr₹3.07 Cr₹3.07 Cr
    Equity - Authorised ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity - Issued ₹3.07 Cr₹3.07 Cr₹3.07 Cr₹3.07 Cr₹3.07 Cr
    Equity Paid Up ₹3.07 Cr₹3.07 Cr₹3.07 Cr₹3.07 Cr₹3.07 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹431 Cr₹399 Cr₹294 Cr₹185 Cr₹267 Cr
    Securities Premium ₹7.19 Cr₹7.19 Cr₹7.19 Cr-₹7.19 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹128 Cr₹113 Cr₹76 Cr₹69 Cr₹64 Cr
    General Reserves ₹99 Cr₹89 Cr₹79 Cr₹86 Cr₹78 Cr
    Other Reserves ₹197 Cr₹189 Cr₹132 Cr₹31 Cr₹118 Cr
Reserve excluding Revaluation Reserve ₹431 Cr₹399 Cr₹294 Cr₹185 Cr₹267 Cr
Revaluation reserve -----
Shareholder's Funds ₹434 Cr₹402 Cr₹297 Cr₹188 Cr₹270 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹19 Cr₹19 Cr₹12 Cr₹8.87 Cr₹10 Cr
    Deferred Tax Assets ₹0.60 Cr₹0.25 Cr₹0.07 Cr₹1.14 Cr-
    Deferred Tax Liability ₹19 Cr₹19 Cr₹12 Cr₹10 Cr₹10 Cr
Other Long Term Liabilities ₹0.05 Cr₹0.11 Cr₹0.23 Cr₹0.29 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹0.26 Cr₹0.12 Cr₹0.08 Cr₹0.15 Cr-
Total Non-Current Liabilities ₹19 Cr₹19 Cr₹12 Cr₹9.31 Cr₹10 Cr
Current Liabilities -----
Trade Payables ₹24 Cr₹23 Cr₹7.66 Cr₹14 Cr₹15 Cr
    Sundry Creditors ₹24 Cr₹23 Cr₹7.66 Cr₹14 Cr₹15 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹16 Cr₹20 Cr₹15 Cr₹9.42 Cr₹11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.91 Cr₹6.52 Cr₹4.28 Cr₹0.65 Cr₹3.25 Cr
    Interest Accrued But Not Due ₹0.23 Cr₹0.13 Cr₹0.21 Cr₹0.34 Cr₹0.17 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹13 Cr₹13 Cr₹11 Cr₹8.43 Cr₹8.00 Cr
Short Term Borrowings ₹77 Cr₹75 Cr₹78 Cr₹86 Cr₹86 Cr
    Secured ST Loans repayable on Demands ₹58 Cr₹56 Cr₹59 Cr₹63 Cr₹52 Cr
    Working Capital Loans- Sec ₹58 Cr₹56 Cr₹59 Cr₹63 Cr₹40 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-39 Cr₹-36 Cr₹-40 Cr₹-41 Cr₹-5.66 Cr
Short Term Provisions ₹11 Cr₹23 Cr₹6.24 Cr₹0.81 Cr₹0.60 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹11 Cr₹22 Cr₹6.11 Cr₹0.54 Cr₹0.41 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.25 Cr₹0.25 Cr₹0.13 Cr₹0.27 Cr₹0.19 Cr
Total Current Liabilities ₹129 Cr₹141 Cr₹107 Cr₹110 Cr₹112 Cr
Total Liabilities ₹582 Cr₹562 Cr₹416 Cr₹308 Cr₹392 Cr
ASSETS
Gross Block ₹251 Cr₹196 Cr₹181 Cr₹180 Cr₹166 Cr
Less: Accumulated Depreciation ₹102 Cr₹87 Cr₹77 Cr₹59 Cr₹47 Cr
Less: Impairment of Assets -----
Net Block ₹150 Cr₹109 Cr₹104 Cr₹121 Cr₹120 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.42 Cr₹8.89 Cr₹0.00 Cr-₹1.34 Cr
Non Current Investments ₹229 Cr₹221 Cr₹156 Cr₹53 Cr₹140 Cr
Long Term Investment ₹229 Cr₹221 Cr₹156 Cr₹53 Cr₹140 Cr
    Quoted ₹229 Cr₹221 Cr₹156 Cr₹53 Cr₹140 Cr
    Unquoted ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹11 Cr₹11 Cr₹7.18 Cr₹8.26 Cr₹8.36 Cr
Other Non Current Assets ₹11 Cr₹8.56 Cr₹3.06 Cr₹0.06 Cr₹0.06 Cr
Total Non-Current Assets ₹400 Cr₹360 Cr₹270 Cr₹182 Cr₹269 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹64 Cr₹91 Cr₹60 Cr₹48 Cr₹58 Cr
    Raw Materials ₹37 Cr₹63 Cr₹42 Cr₹29 Cr₹33 Cr
    Work-in Progress ₹10 Cr₹9.71 Cr₹6.55 Cr₹6.75 Cr₹7.12 Cr
    Finished Goods ₹11 Cr₹13 Cr₹6.84 Cr₹7.78 Cr₹13 Cr
    Packing Materials -----
    Stores Ā and Spare ₹4.50 Cr₹5.12 Cr₹4.69 Cr₹3.64 Cr₹4.49 Cr
    Other Inventory ₹1.44 Cr₹0.11 Cr₹0.09 Cr₹0.56 Cr₹0.13 Cr
Sundry Debtors ₹67 Cr₹69 Cr₹60 Cr₹61 Cr₹52 Cr
    Debtors more than Six months ₹4.46 Cr₹3.93 Cr₹3.45 Cr--
    Debtors Others ₹64 Cr₹66 Cr₹56 Cr₹62 Cr₹52 Cr
Cash and Bank ₹24 Cr₹9.49 Cr₹2.13 Cr₹0.87 Cr₹1.58 Cr
    Cash in hand ₹0.01 Cr₹0.02 Cr₹0.07 Cr₹0.20 Cr₹0.05 Cr
    Balances at Bank ₹24 Cr₹9.48 Cr₹2.06 Cr₹0.66 Cr₹1.53 Cr
    Other cash and bank balances -----
Other Current Assets ₹9.00 Cr₹7.18 Cr₹1.09 Cr₹11 Cr₹5.24 Cr
    Interest accrued on Investments ₹0.88 Cr₹0.32 Cr₹0.10 Cr₹0.37 Cr₹0.18 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.79 Cr₹1.04 Cr₹0.71 Cr₹0.43 Cr₹0.66 Cr
    Other current_assets ₹7.33 Cr₹5.82 Cr₹0.28 Cr₹10 Cr₹4.40 Cr
Short Term Loans and Advances ₹18 Cr₹26 Cr₹23 Cr₹4.45 Cr₹6.52 Cr
    Advances recoverable in cash or in kind ₹5.94 Cr₹8.05 Cr₹21 Cr₹4.45 Cr₹5.37 Cr
    Advance income tax and TDS ₹12 Cr₹18 Cr₹1.89 Cr-₹1.15 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances -----
Total Current Assets ₹182 Cr₹203 Cr₹146 Cr₹126 Cr₹123 Cr
Net Current Assets (Including Current Investments) ₹53 Cr₹62 Cr₹39 Cr₹15 Cr₹11 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹582 Cr₹562 Cr₹416 Cr₹308 Cr₹392 Cr
Contingent Liabilities ₹0.27 Cr₹0.25 Cr₹0.25 Cr₹0.25 Cr₹39 Cr
Total Debt ₹77 Cr₹75 Cr₹78 Cr₹86 Cr₹86 Cr
Book Value 1,414.171,308.99967.85612.24878.22
Adjusted Book Value 1,414.171,308.99967.85612.24878.22

Compare Balance Sheet of peers of SUPER SALES INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUPER SALES INDIA ₹531.6 Cr 3.6% -3.6% 79% Stock Analytics
TRIDENT ₹19,675.5 Cr 1.9% -14.8% 41.8% Stock Analytics
FILATEX INDIA ₹2,573.5 Cr 2% -14.1% 67.6% Stock Analytics
NITIN SPINNERS ₹1,943.5 Cr -2.6% -10.4% 61.2% Stock Analytics
NAHAR SPINNING MILLS ₹1,014.9 Cr 0.2% -10.3% 13.7% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹914.8 Cr 0.6% -23.9% 26.4% Stock Analytics


SUPER SALES INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUPER SALES INDIA

3.6%

-3.6%

79%

SENSEX

-2.6%

-0%

21%


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