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SUPERHOUSE
Balance Sheet

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SUPERHOUSE Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 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 ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹446 Cr₹438 Cr₹427 Cr₹404 Cr₹370 Cr
    Securities Premium ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Capital Reserves ₹14 Cr₹14 Cr₹15 Cr₹15 Cr₹15 Cr
    Profit & Loss Account Balance ₹311 Cr₹304 Cr₹294 Cr₹273 Cr₹240 Cr
    General Reserves ₹101 Cr₹100 Cr₹99 Cr₹97 Cr₹96 Cr
    Other Reserves ₹1.44 Cr₹1.44 Cr₹1.36 Cr₹1.36 Cr₹1.16 Cr
Reserve excluding Revaluation Reserve ₹446 Cr₹438 Cr₹427 Cr₹404 Cr₹370 Cr
Revaluation reserve -----
Shareholder's Funds ₹457 Cr₹449 Cr₹438 Cr₹415 Cr₹381 Cr
Minority Interest ₹23 Cr₹23 Cr₹15 Cr₹9.11 Cr-
Long-Term Borrowings -----
Secured Loans ₹19 Cr₹23 Cr₹17 Cr₹11 Cr₹24 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹19 Cr₹23 Cr₹17 Cr₹11 Cr₹23 Cr
    Term Loans - Institutions -----
    Other Secured ---₹0.10 Cr₹0.37 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 ₹6.86 Cr₹11 Cr₹9.75 Cr₹9.51 Cr₹9.62 Cr
    Deferred Tax Assets ₹9.78 Cr₹6.97 Cr₹6.98 Cr₹6.30 Cr₹6.40 Cr
    Deferred Tax Liability ₹17 Cr₹18 Cr₹17 Cr₹16 Cr₹16 Cr
Other Long Term Liabilities ₹3.88 Cr₹2.32 Cr₹1.80 Cr₹2.30 Cr₹1.67 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.34 Cr₹0.29 Cr---
Total Non-Current Liabilities ₹30 Cr₹36 Cr₹28 Cr₹23 Cr₹35 Cr
Current Liabilities -----
Trade Payables ₹115 Cr₹103 Cr₹137 Cr₹142 Cr₹98 Cr
    Sundry Creditors ₹115 Cr₹103 Cr₹137 Cr₹142 Cr₹98 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹65 Cr₹42 Cr₹55 Cr₹66 Cr₹62 Cr
    Bank Overdraft / Short term credit ₹0.06 Cr₹1.33 Cr₹0.14 Cr₹4.63 Cr₹0.27 Cr
    Advances received from customers ₹9.93 Cr₹6.52 Cr₹7.23 Cr₹9.81 Cr₹3.53 Cr
    Interest Accrued But Not Due ₹0.02 Cr₹0.05 Cr₹0.20 Cr₹0.10 Cr₹0.30 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹55 Cr₹34 Cr₹47 Cr₹51 Cr₹58 Cr
Short Term Borrowings ₹161 Cr₹172 Cr₹158 Cr₹128 Cr₹93 Cr
    Secured ST Loans repayable on Demands ₹156 Cr₹164 Cr₹150 Cr₹121 Cr₹91 Cr
    Working Capital Loans- Sec ₹156 Cr₹164 Cr₹150 Cr₹121 Cr₹91 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-150 Cr₹-156 Cr₹-142 Cr₹-113 Cr₹-89 Cr
Short Term Provisions ₹4.86 Cr₹3.12 Cr₹2.04 Cr₹2.44 Cr₹2.04 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.34 Cr₹2.13 Cr₹0.86 Cr₹1.18 Cr₹1.50 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.52 Cr₹0.99 Cr₹1.17 Cr₹1.26 Cr₹0.54 Cr
Total Current Liabilities ₹346 Cr₹320 Cr₹352 Cr₹339 Cr₹255 Cr
Total Liabilities ₹856 Cr₹828 Cr₹833 Cr₹786 Cr₹671 Cr
ASSETS
Gross Block ₹389 Cr₹386 Cr₹348 Cr₹307 Cr₹283 Cr
Less: Accumulated Depreciation ₹132 Cr₹123 Cr₹104 Cr₹89 Cr₹76 Cr
Less: Impairment of Assets -----
Net Block ₹256 Cr₹263 Cr₹244 Cr₹217 Cr₹207 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.08 Cr₹5.78 Cr₹9.31 Cr₹8.13 Cr₹4.17 Cr
Non Current Investments ₹30 Cr₹29 Cr₹28 Cr₹25 Cr₹28 Cr
Long Term Investment ₹30 Cr₹29 Cr₹28 Cr₹25 Cr₹28 Cr
    Quoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Unquoted ₹30 Cr₹29 Cr₹28 Cr₹25 Cr₹28 Cr
Long Term Loans & Advances ₹11 Cr₹7.72 Cr₹11 Cr₹11 Cr₹9.95 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹304 Cr₹310 Cr₹297 Cr₹266 Cr₹254 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹267 Cr₹242 Cr₹260 Cr₹257 Cr₹175 Cr
    Raw Materials ₹41 Cr₹34 Cr₹39 Cr₹44 Cr₹27 Cr
    Work-in Progress ₹53 Cr₹43 Cr₹53 Cr₹64 Cr₹39 Cr
    Finished Goods ₹137 Cr₹132 Cr₹126 Cr₹104 Cr₹80 Cr
    Packing Materials -----
    Stores  and Spare ₹34 Cr₹30 Cr₹37 Cr₹38 Cr₹26 Cr
    Other Inventory ₹2.61 Cr₹3.78 Cr₹6.87 Cr₹7.04 Cr₹2.29 Cr
Sundry Debtors ₹162 Cr₹164 Cr₹181 Cr₹152 Cr₹135 Cr
    Debtors more than Six months ₹39 Cr₹43 Cr₹39 Cr₹28 Cr-
    Debtors Others ₹124 Cr₹123 Cr₹145 Cr₹126 Cr₹137 Cr
Cash and Bank ₹72 Cr₹67 Cr₹70 Cr₹66 Cr₹75 Cr
    Cash in hand ₹0.51 Cr₹0.38 Cr₹0.54 Cr₹0.48 Cr₹0.65 Cr
    Balances at Bank ₹71 Cr₹66 Cr₹69 Cr₹65 Cr₹74 Cr
    Other cash and bank balances ₹0.53 Cr₹0.16 Cr₹0.43 Cr₹0.71 Cr₹0.65 Cr
Other Current Assets ₹13 Cr₹8.46 Cr₹6.06 Cr₹12 Cr₹9.50 Cr
    Interest accrued on Investments ₹6.92 Cr₹3.49 Cr₹1.05 Cr₹3.83 Cr₹2.91 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.61 Cr₹1.14 Cr₹1.31 Cr₹1.23 Cr₹1.04 Cr
    Other current_assets ₹3.77 Cr₹3.83 Cr₹3.70 Cr₹7.34 Cr₹5.55 Cr
Short Term Loans and Advances ₹38 Cr₹36 Cr₹20 Cr₹33 Cr₹23 Cr
    Advances recoverable in cash or in kind ₹11 Cr₹11 Cr₹8.52 Cr₹16 Cr₹13 Cr
    Advance income tax and TDS ₹1.46 Cr₹2.19 Cr₹3.10 Cr₹0.53 Cr₹3.92 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹26 Cr₹23 Cr₹8.04 Cr₹16 Cr₹6.10 Cr
Total Current Assets ₹552 Cr₹518 Cr₹537 Cr₹520 Cr₹417 Cr
Net Current Assets (Including Current Investments) ₹206 Cr₹198 Cr₹185 Cr₹181 Cr₹162 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹856 Cr₹828 Cr₹833 Cr₹786 Cr₹671 Cr
Contingent Liabilities ₹97 Cr₹18 Cr₹14 Cr₹18 Cr₹23 Cr
Total Debt ₹211 Cr₹204 Cr₹192 Cr₹160 Cr₹145 Cr
Book Value 424.71417.36397.30376.67345.40
Adjusted Book Value 424.71417.36397.30376.67345.40

Compare Balance Sheet of peers of SUPERHOUSE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUPERHOUSE ₹176.9 Cr -0.2% -14.6% -27.4% Stock Analytics
BATA INDIA ₹14,982.5 Cr 0.1% -8.6% -20.9% Stock Analytics
RELAXO FOOTWEARS ₹10,813.9 Cr 1.6% -12.2% -45.4% Stock Analytics
CAMPUS ACTIVEWEAR ₹8,672.4 Cr -1.2% -0.3% -9.5% Stock Analytics
LIBERTY SHOES ₹556.4 Cr -0.3% -11.9% -36% Stock Analytics
KHADIM INDIA ₹457.5 Cr -1.2% -15% -35.9% Stock Analytics


SUPERHOUSE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUPERHOUSE

-0.2%

-14.6%

-27.4%

SENSEX

2.5%

2%

3.1%


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