SUPER TANNERY
|
SUPER TANNERY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹81 Cr | ₹75 Cr | ₹71 Cr | ₹66 Cr | ₹64 Cr |
Securities Premium | ₹2.70 Cr | ₹2.70 Cr | ₹2.70 Cr | ₹2.70 Cr | ₹2.70 Cr |
Capital Reserves | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr |
Profit & Loss Account Balance | ₹33 Cr | ₹27 Cr | ₹22 Cr | ₹18 Cr | ₹15 Cr |
General Reserves | ₹45 Cr | ₹45 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr |
Other Reserves | - | - | - | ₹-0.12 Cr | - |
Reserve excluding Revaluation Reserve | ₹81 Cr | ₹75 Cr | ₹71 Cr | ₹66 Cr | ₹64 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹92 Cr | ₹86 Cr | ₹82 Cr | ₹77 Cr | ₹75 Cr |
Minority Interest | ₹0.67 Cr | ₹0.65 Cr | ₹0.64 Cr | ₹0.64 Cr | ₹0.65 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.45 Cr | ₹0.54 Cr | ₹2.80 Cr | ₹3.37 Cr | ₹0.50 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹1.82 Cr | ₹2.87 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.45 Cr | ₹0.54 Cr | ₹0.98 Cr | ₹0.49 Cr | ₹0.50 Cr |
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 | ₹7.53 Cr | ₹7.15 Cr | ₹4.72 Cr | ₹5.29 Cr | ₹7.26 Cr |
Deferred Tax Assets | ₹1.08 Cr | ₹0.93 Cr | ₹1.09 Cr | ₹1.34 Cr | ₹1.43 Cr |
Deferred Tax Liability | ₹8.61 Cr | ₹8.08 Cr | ₹5.81 Cr | ₹6.63 Cr | ₹8.69 Cr |
Other Long Term Liabilities | ₹5.27 Cr | ₹5.00 Cr | ₹3.85 Cr | ₹3.66 Cr | ₹3.66 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹36 Cr | ₹37 Cr | ₹47 Cr | ₹37 Cr | ₹37 Cr |
Sundry Creditors | ₹36 Cr | ₹37 Cr | ₹47 Cr | ₹37 Cr | ₹37 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹14 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹13 Cr |
Bank Overdraft / Short term credit | ₹0.38 Cr | ₹1.31 Cr | ₹0.09 Cr | ₹0.01 Cr | ₹0.23 Cr |
Advances received from customers | ₹1.92 Cr | ₹4.10 Cr | ₹3.24 Cr | ₹3.88 Cr | ₹3.27 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹11 Cr | ₹12 Cr | ₹15 Cr | ₹13 Cr | ₹9.98 Cr |
Short Term Borrowings | ₹67 Cr | ₹76 Cr | ₹79 Cr | ₹67 Cr | ₹70 Cr |
Secured ST Loans repayable on Demands | ₹67 Cr | ₹76 Cr | ₹79 Cr | ₹67 Cr | ₹70 Cr |
Working Capital Loans- Sec | ₹66 Cr | ₹68 Cr | ₹75 Cr | ₹67 Cr | ₹70 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-66 Cr | ₹-68 Cr | ₹-75 Cr | ₹-67 Cr | ₹-70 Cr |
Short Term Provisions | ₹2.21 Cr | ₹2.02 Cr | ₹2.01 Cr | ₹1.73 Cr | ₹1.12 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.07 Cr | ₹0.11 Cr | ₹0.18 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.14 Cr | ₹1.91 Cr | ₹1.83 Cr | ₹1.73 Cr | ₹1.12 Cr |
Total Current Liabilities | ₹119 Cr | ₹133 Cr | ₹146 Cr | ₹123 Cr | ₹122 Cr |
Total Liabilities | ₹225 Cr | ₹232 Cr | ₹240 Cr | ₹214 Cr | ₹209 Cr |
ASSETS | |||||
Gross Block | ₹113 Cr | ₹107 Cr | ₹101 Cr | ₹87 Cr | ₹75 Cr |
Less: Accumulated Depreciation | ₹40 Cr | ₹33 Cr | ₹28 Cr | ₹22 Cr | ₹17 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹73 Cr | ₹74 Cr | ₹73 Cr | ₹65 Cr | ₹59 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹11 Cr | ₹8.41 Cr | ₹2.14 Cr | ₹1.65 Cr | ₹4.52 Cr |
Non Current Investments | ₹0.46 Cr | ₹0.40 Cr | ₹0.35 Cr | ₹0.31 Cr | ₹0.27 Cr |
Long Term Investment | ₹0.46 Cr | ₹0.40 Cr | ₹0.35 Cr | ₹0.31 Cr | ₹0.27 Cr |
Quoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
Unquoted | ₹0.46 Cr | ₹0.40 Cr | ₹0.34 Cr | ₹0.31 Cr | ₹0.26 Cr |
Long Term Loans & Advances | ₹3.82 Cr | ₹3.76 Cr | ₹3.73 Cr | ₹1.84 Cr | ₹1.36 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹89 Cr | ₹86 Cr | ₹79 Cr | ₹69 Cr | ₹65 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹62 Cr | ₹68 Cr | ₹80 Cr | ₹87 Cr | ₹83 Cr |
Raw Materials | ₹15 Cr | ₹12 Cr | ₹17 Cr | ₹17 Cr | ₹26 Cr |
Work-in Progress | ₹20 Cr | ₹23 Cr | ₹32 Cr | ₹34 Cr | ₹20 Cr |
Finished Goods | ₹13 Cr | ₹17 Cr | ₹16 Cr | ₹21 Cr | ₹23 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹3.26 Cr |
Other Inventory | ₹0.21 Cr | ₹1.19 Cr | ₹1.20 Cr | ₹2.44 Cr | ₹12 Cr |
Sundry Debtors | ₹47 Cr | ₹50 Cr | ₹54 Cr | ₹36 Cr | ₹38 Cr |
Debtors more than Six months | ₹5.33 Cr | ₹5.40 Cr | ₹12 Cr | - | - |
Debtors Others | ₹43 Cr | ₹45 Cr | ₹42 Cr | ₹37 Cr | ₹38 Cr |
Cash and Bank | ₹8.64 Cr | ₹8.62 Cr | ₹8.14 Cr | ₹8.96 Cr | ₹5.80 Cr |
Cash in hand | ₹0.08 Cr | ₹0.10 Cr | ₹0.26 Cr | ₹0.14 Cr | ₹0.08 Cr |
Balances at Bank | ₹8.57 Cr | ₹8.52 Cr | ₹7.88 Cr | ₹8.63 Cr | ₹5.72 Cr |
Other cash and bank balances | - | - | - | ₹0.19 Cr | ₹0.00 Cr |
Other Current Assets | ₹2.82 Cr | ₹5.33 Cr | ₹4.03 Cr | ₹2.37 Cr | ₹3.13 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.45 Cr | ₹0.26 Cr | ₹0.10 Cr | ₹0.11 Cr | ₹0.16 Cr |
Other current_assets | ₹2.37 Cr | ₹5.08 Cr | ₹3.93 Cr | ₹2.26 Cr | ₹2.97 Cr |
Short Term Loans and Advances | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹10 Cr | ₹14 Cr |
Advances recoverable in cash or in kind | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹7.84 Cr | ₹12 Cr |
Advance income tax and TDS | - | - | - | ₹1.57 Cr | ₹1.23 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.75 Cr | ₹2.38 Cr | ₹3.95 Cr | ₹0.93 Cr | ₹1.01 Cr |
Total Current Assets | ₹136 Cr | ₹146 Cr | ₹161 Cr | ₹145 Cr | ₹144 Cr |
Net Current Assets (Including Current Investments) | ₹17 Cr | ₹13 Cr | ₹14 Cr | ₹21 Cr | ₹22 Cr |
Miscellaneous Expenses not written off | - | - | ₹0.00 Cr | ₹0.00 Cr | - |
Total Assets | ₹225 Cr | ₹232 Cr | ₹240 Cr | ₹214 Cr | ₹209 Cr |
Contingent Liabilities | ₹6.89 Cr | ₹11 Cr | ₹9.73 Cr | ₹8.43 Cr | ₹4.86 Cr |
Total Debt | ₹68 Cr | ₹77 Cr | ₹83 Cr | ₹72 Cr | ₹71 Cr |
Book Value | 8.50 | 7.96 | 7.57 | 7.15 | 6.91 |
Adjusted Book Value | 8.50 | 7.96 | 7.57 | 7.15 | 6.91 |
Compare Balance Sheet of peers of SUPER TANNERY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUPER TANNERY | ₹100.7 Cr | NA | NA | NA | Stock Analytics | |
BHARTIYA INTERNATIONAL | ₹514.8 Cr | -0.8% | -20.9% | 51% | Stock Analytics | |
AKI INDIA | ₹219.3 Cr | 4.5% | -22.8% | 16.4% | Stock Analytics |
SUPER TANNERY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUPER TANNERY | NA | NA |
|
SENSEX | -0.8% |
1.4% |
22.9% |
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