SUPER SALES INDIA
|
SUPER SALES INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹562 Cr | ₹555 Cr | ₹431 Cr | ₹399 Cr | ₹294 Cr |
Securities Premium | ₹7.19 Cr | ₹7.19 Cr | ₹7.19 Cr | ₹7.19 Cr | ₹7.19 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹137 Cr | ₹141 Cr | ₹128 Cr | ₹113 Cr | ₹76 Cr |
General Reserves | ₹104 Cr | ₹104 Cr | ₹99 Cr | ₹89 Cr | ₹79 Cr |
Other Reserves | ₹314 Cr | ₹302 Cr | ₹197 Cr | ₹189 Cr | ₹132 Cr |
Reserve excluding Revaluation Reserve | ₹562 Cr | ₹555 Cr | ₹431 Cr | ₹399 Cr | ₹294 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹565 Cr | ₹558 Cr | ₹434 Cr | ₹402 Cr | ₹297 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 | ₹42 Cr | ₹35 Cr | ₹19 Cr | ₹19 Cr | ₹12 Cr |
Deferred Tax Assets | ₹0.94 Cr | ₹0.65 Cr | ₹0.60 Cr | ₹0.25 Cr | ₹0.07 Cr |
Deferred Tax Liability | ₹43 Cr | ₹35 Cr | ₹19 Cr | ₹19 Cr | ₹12 Cr |
Other Long Term Liabilities | ₹0.05 Cr | ₹0.11 Cr | ₹0.05 Cr | ₹0.11 Cr | ₹0.23 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.57 Cr | ₹0.32 Cr | ₹0.26 Cr | ₹0.12 Cr | ₹0.08 Cr |
Total Non-Current Liabilities | ₹43 Cr | ₹35 Cr | ₹19 Cr | ₹19 Cr | ₹12 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹22 Cr | ₹30 Cr | ₹24 Cr | ₹23 Cr | ₹7.66 Cr |
Sundry Creditors | ₹22 Cr | ₹30 Cr | ₹24 Cr | ₹23 Cr | ₹7.66 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹19 Cr | ₹14 Cr | ₹16 Cr | ₹20 Cr | ₹15 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.29 Cr | ₹3.14 Cr | ₹2.91 Cr | ₹6.52 Cr | ₹4.28 Cr |
Interest Accrued But Not Due | ₹0.20 Cr | ₹0.27 Cr | ₹0.23 Cr | ₹0.13 Cr | ₹0.21 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹17 Cr | ₹11 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr |
Short Term Borrowings | ₹86 Cr | ₹79 Cr | ₹77 Cr | ₹75 Cr | ₹78 Cr |
Secured ST Loans repayable on Demands | ₹34 Cr | ₹48 Cr | ₹58 Cr | ₹56 Cr | ₹59 Cr |
Working Capital Loans- Sec | ₹34 Cr | ₹48 Cr | ₹58 Cr | ₹56 Cr | ₹59 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹18 Cr | ₹-16 Cr | ₹-39 Cr | ₹-36 Cr | ₹-40 Cr |
Short Term Provisions | ₹0.61 Cr | ₹3.68 Cr | ₹11 Cr | ₹23 Cr | ₹6.24 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.23 Cr | ₹3.53 Cr | ₹11 Cr | ₹22 Cr | ₹6.11 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.38 Cr | ₹0.15 Cr | ₹0.25 Cr | ₹0.25 Cr | ₹0.13 Cr |
Total Current Liabilities | ₹127 Cr | ₹128 Cr | ₹129 Cr | ₹141 Cr | ₹107 Cr |
Total Liabilities | ₹734 Cr | ₹720 Cr | ₹582 Cr | ₹562 Cr | ₹416 Cr |
ASSETS | |||||
Gross Block | ₹299 Cr | ₹280 Cr | ₹251 Cr | ₹196 Cr | ₹181 Cr |
Less: Accumulated Depreciation | ₹136 Cr | ₹115 Cr | ₹102 Cr | ₹87 Cr | ₹77 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹164 Cr | ₹165 Cr | ₹150 Cr | ₹109 Cr | ₹104 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.33 Cr | ₹3.37 Cr | ₹0.42 Cr | ₹8.89 Cr | ₹0.00 Cr |
Non Current Investments | ₹367 Cr | ₹348 Cr | ₹229 Cr | ₹221 Cr | ₹156 Cr |
Long Term Investment | ₹367 Cr | ₹348 Cr | ₹229 Cr | ₹221 Cr | ₹156 Cr |
Quoted | ₹367 Cr | ₹348 Cr | ₹229 Cr | ₹221 Cr | ₹156 Cr |
Unquoted | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Loans & Advances | ₹9.79 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹7.18 Cr |
Other Non Current Assets | ₹2.69 Cr | ₹13 Cr | ₹11 Cr | ₹8.56 Cr | ₹3.06 Cr |
Total Non-Current Assets | ₹544 Cr | ₹542 Cr | ₹400 Cr | ₹360 Cr | ₹270 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹69 Cr | ₹79 Cr | ₹64 Cr | ₹91 Cr | ₹60 Cr |
Raw Materials | ₹37 Cr | ₹49 Cr | ₹37 Cr | ₹63 Cr | ₹42 Cr |
Work-in Progress | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹9.71 Cr | ₹6.55 Cr |
Finished Goods | ₹13 Cr | ₹15 Cr | ₹11 Cr | ₹13 Cr | ₹6.84 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹5.95 Cr | ₹5.16 Cr | ₹4.50 Cr | ₹5.12 Cr | ₹4.69 Cr |
Other Inventory | ₹0.33 Cr | ₹0.18 Cr | ₹1.44 Cr | ₹0.11 Cr | ₹0.09 Cr |
Sundry Debtors | ₹73 Cr | ₹61 Cr | ₹67 Cr | ₹69 Cr | ₹60 Cr |
Debtors more than Six months | ₹7.28 Cr | ₹7.08 Cr | ₹4.46 Cr | ₹3.93 Cr | ₹3.45 Cr |
Debtors Others | ₹66 Cr | ₹56 Cr | ₹64 Cr | ₹66 Cr | ₹56 Cr |
Cash and Bank | ₹34 Cr | ₹15 Cr | ₹24 Cr | ₹9.49 Cr | ₹2.13 Cr |
Cash in hand | ₹0.10 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.07 Cr |
Balances at Bank | ₹34 Cr | ₹15 Cr | ₹24 Cr | ₹9.48 Cr | ₹2.06 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.80 Cr | ₹1.95 Cr | ₹1.86 Cr | ₹7.18 Cr | ₹1.09 Cr |
Interest accrued on Investments | ₹1.58 Cr | ₹0.63 Cr | ₹0.88 Cr | ₹0.32 Cr | ₹0.10 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.04 Cr | ₹1.17 Cr | ₹0.79 Cr | ₹1.04 Cr | ₹0.71 Cr |
Other current_assets | ₹0.18 Cr | ₹0.15 Cr | ₹0.19 Cr | ₹5.82 Cr | ₹0.28 Cr |
Short Term Loans and Advances | ₹12 Cr | ₹21 Cr | ₹25 Cr | ₹26 Cr | ₹23 Cr |
Advances recoverable in cash or in kind | ₹5.30 Cr | ₹6.06 Cr | ₹5.94 Cr | ₹8.05 Cr | ₹21 Cr |
Advance income tax and TDS | ₹2.87 Cr | ₹6.40 Cr | ₹12 Cr | ₹18 Cr | ₹1.89 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.73 Cr | ₹8.41 Cr | ₹7.14 Cr | - | - |
Total Current Assets | ₹191 Cr | ₹178 Cr | ₹182 Cr | ₹203 Cr | ₹146 Cr |
Net Current Assets (Including Current Investments) | ₹64 Cr | ₹51 Cr | ₹53 Cr | ₹62 Cr | ₹39 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹734 Cr | ₹720 Cr | ₹582 Cr | ₹562 Cr | ₹416 Cr |
Contingent Liabilities | - | ₹0.03 Cr | ₹0.27 Cr | ₹0.25 Cr | ₹0.25 Cr |
Total Debt | ₹86 Cr | ₹79 Cr | ₹77 Cr | ₹75 Cr | ₹78 Cr |
Book Value | 1,839.23 | 1,815.62 | 1,414.17 | 1,308.99 | 967.85 |
Adjusted Book Value | 1,839.23 | 1,815.62 | 1,414.17 | 1,308.99 | 967.85 |
Compare Balance Sheet of peers of SUPER SALES INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUPER SALES INDIA | ₹273.8 Cr | -3.6% | -5.5% | -52.4% | Stock Analytics | |
TRIDENT | ₹15,287.9 Cr | -4.9% | -2.4% | -24.8% | Stock Analytics | |
SANATHAN TEXTILES | ₹4,327.8 Cr | -2% | 6.3% | NA | Stock Analytics | |
FILATEX INDIA | ₹2,464.3 Cr | -6.7% | -6.9% | -7.1% | Stock Analytics | |
NITIN SPINNERS | ₹2,065.8 Cr | -4% | -5.8% | -13.1% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹968.2 Cr | 0.1% | -3.5% | NA | Stock Analytics |
SUPER SALES INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUPER SALES INDIA | -3.6% |
-5.5% |
-52.4% |
SENSEX | -1.2% |
-3% |
-0.2% |
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