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SUPER SALES INDIA
Balance Sheet

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SUPER SALES INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹484 Cr₹562 Cr₹555 Cr₹431 Cr₹399 Cr
    Securities Premium ₹7.19 Cr₹7.19 Cr₹7.19 Cr₹7.19 Cr₹7.19 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹139 Cr₹137 Cr₹141 Cr₹128 Cr₹113 Cr
    General Reserves ₹104 Cr₹104 Cr₹104 Cr₹99 Cr₹89 Cr
    Other Reserves ₹233 Cr₹314 Cr₹302 Cr₹197 Cr₹189 Cr
Reserve excluding Revaluation Reserve ₹484 Cr₹562 Cr₹555 Cr₹431 Cr₹399 Cr
Revaluation reserve -----
Shareholder's Funds ₹487 Cr₹565 Cr₹558 Cr₹434 Cr₹402 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹8.30 Cr----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹8.30 Cr----
    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 ₹31 Cr₹42 Cr₹35 Cr₹19 Cr₹19 Cr
    Deferred Tax Assets ₹0.82 Cr₹0.94 Cr₹0.65 Cr₹0.60 Cr₹0.25 Cr
    Deferred Tax Liability ₹32 Cr₹43 Cr₹35 Cr₹19 Cr₹19 Cr
Other Long Term Liabilities ₹0.21 Cr₹0.05 Cr₹0.11 Cr₹0.05 Cr₹0.11 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.03 Cr₹0.57 Cr₹0.32 Cr₹0.26 Cr₹0.12 Cr
Total Non-Current Liabilities ₹41 Cr₹43 Cr₹35 Cr₹19 Cr₹19 Cr
Current Liabilities -----
Trade Payables ₹20 Cr₹22 Cr₹30 Cr₹24 Cr₹23 Cr
    Sundry Creditors ₹20 Cr₹22 Cr₹30 Cr₹24 Cr₹23 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹14 Cr₹19 Cr₹14 Cr₹16 Cr₹20 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.38 Cr₹1.29 Cr₹3.14 Cr₹2.91 Cr₹6.52 Cr
    Interest Accrued But Not Due ₹0.18 Cr₹0.20 Cr₹0.27 Cr₹0.23 Cr₹0.13 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹11 Cr₹17 Cr₹11 Cr₹13 Cr₹13 Cr
Short Term Borrowings ₹102 Cr₹86 Cr₹79 Cr₹77 Cr₹75 Cr
    Secured ST Loans repayable on Demands ₹34 Cr₹34 Cr₹48 Cr₹58 Cr₹56 Cr
    Working Capital Loans- Sec ₹34 Cr₹34 Cr₹48 Cr₹58 Cr₹56 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹33 Cr₹18 Cr₹-16 Cr₹-39 Cr₹-36 Cr
Short Term Provisions ₹6.47 Cr₹0.61 Cr₹3.68 Cr₹11 Cr₹23 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹5.88 Cr₹0.23 Cr₹3.53 Cr₹11 Cr₹22 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.59 Cr₹0.38 Cr₹0.15 Cr₹0.25 Cr₹0.25 Cr
Total Current Liabilities ₹141 Cr₹127 Cr₹128 Cr₹129 Cr₹141 Cr
Total Liabilities ₹669 Cr₹734 Cr₹720 Cr₹582 Cr₹562 Cr
ASSETS
Gross Block ₹307 Cr₹299 Cr₹280 Cr₹251 Cr₹196 Cr
Less: Accumulated Depreciation ₹156 Cr₹136 Cr₹115 Cr₹102 Cr₹87 Cr
Less: Impairment of Assets -----
Net Block ₹152 Cr₹164 Cr₹165 Cr₹150 Cr₹109 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹5.84 Cr₹0.33 Cr₹3.37 Cr₹0.42 Cr₹8.89 Cr
Non Current Investments ₹274 Cr₹367 Cr₹348 Cr₹229 Cr₹221 Cr
Long Term Investment ₹274 Cr₹367 Cr₹348 Cr₹229 Cr₹221 Cr
    Quoted ₹274 Cr₹367 Cr₹348 Cr₹229 Cr₹221 Cr
    Unquoted ₹0.04 Cr₹0.01 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹11 Cr₹9.81 Cr₹12 Cr₹11 Cr₹11 Cr
Other Non Current Assets ₹3.90 Cr₹2.66 Cr₹13 Cr₹11 Cr₹8.56 Cr
Total Non-Current Assets ₹446 Cr₹544 Cr₹542 Cr₹400 Cr₹360 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹84 Cr₹69 Cr₹79 Cr₹64 Cr₹91 Cr
    Raw Materials ₹45 Cr₹37 Cr₹49 Cr₹37 Cr₹63 Cr
    Work-in Progress ₹16 Cr₹12 Cr₹10 Cr₹10 Cr₹9.71 Cr
    Finished Goods ₹16 Cr₹13 Cr₹15 Cr₹11 Cr₹13 Cr
    Packing Materials -----
    Stores  and Spare ₹6.38 Cr₹5.95 Cr₹5.16 Cr₹4.50 Cr₹5.12 Cr
    Other Inventory ₹0.39 Cr₹0.33 Cr₹0.18 Cr₹1.44 Cr₹0.11 Cr
Sundry Debtors ₹73 Cr₹73 Cr₹61 Cr₹67 Cr₹69 Cr
    Debtors more than Six months ₹6.36 Cr₹7.28 Cr₹7.08 Cr₹4.46 Cr₹3.93 Cr
    Debtors Others ₹68 Cr₹66 Cr₹56 Cr₹64 Cr₹66 Cr
Cash and Bank ₹43 Cr₹34 Cr₹15 Cr₹24 Cr₹9.49 Cr
    Cash in hand ₹0.10 Cr₹0.10 Cr₹0.04 Cr₹0.01 Cr₹0.02 Cr
    Balances at Bank ₹43 Cr₹34 Cr₹15 Cr₹24 Cr₹9.48 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.41 Cr₹3.80 Cr₹1.95 Cr₹1.86 Cr₹7.18 Cr
    Interest accrued on Investments ₹1.96 Cr₹1.58 Cr₹0.63 Cr₹0.88 Cr₹0.32 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.24 Cr₹2.04 Cr₹1.17 Cr₹0.79 Cr₹1.04 Cr
    Other current_assets ₹0.22 Cr₹0.18 Cr₹0.15 Cr₹0.19 Cr₹5.82 Cr
Short Term Loans and Advances ₹19 Cr₹12 Cr₹21 Cr₹25 Cr₹26 Cr
    Advances recoverable in cash or in kind ₹10 Cr₹5.30 Cr₹6.06 Cr₹5.94 Cr₹8.05 Cr
    Advance income tax and TDS ₹5.61 Cr₹2.87 Cr₹6.40 Cr₹12 Cr₹18 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.87 Cr₹3.73 Cr₹8.41 Cr₹7.14 Cr-
Total Current Assets ₹222 Cr₹191 Cr₹178 Cr₹182 Cr₹203 Cr
Net Current Assets (Including Current Investments) ₹81 Cr₹64 Cr₹51 Cr₹53 Cr₹62 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹669 Cr₹734 Cr₹720 Cr₹582 Cr₹562 Cr
Contingent Liabilities --₹0.03 Cr₹0.27 Cr₹0.25 Cr
Total Debt ₹110 Cr₹86 Cr₹79 Cr₹77 Cr₹75 Cr
Book Value -1,839.231,815.621,414.171,308.99
Adjusted Book Value 1,584.541,839.231,815.621,414.171,308.99

Compare Balance Sheet of peers of SUPER SALES INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUPER SALES INDIA ₹254.7 Cr -2.4% -7.9% -9.1% Stock Analytics
TRIDENT ₹13,213.8 Cr -1.4% 6.4% -16.1% Stock Analytics
SANATHAN TEXTILES ₹3,851.4 Cr 3% 13.6% -7.1% Stock Analytics
NITIN SPINNERS ₹3,041.8 Cr -2.6% 0.9% 42.4% Stock Analytics
FILATEX INDIA ₹2,558.7 Cr 11% 11.2% 6.8% Stock Analytics
SUMEET INDUSTRIES ₹2,167.6 Cr 5.2% 31.6% 132.3% Stock Analytics


SUPER SALES INDIA Share Price vs Sensex

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

-2.4%

-7.9%

-9.1%

SENSEX

2.2%

5.1%

-7%


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