SUPERHOUSE
|
SUPERHOUSE 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 | ₹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 | - | - | - | - | ₹0.40 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹427 Cr | ₹404 Cr | ₹370 Cr | ₹342 Cr | ₹312 Cr |
Securities Premium | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Capital Reserves | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Profit & Loss Account Balance | ₹294 Cr | ₹273 Cr | ₹240 Cr | ₹213 Cr | ₹184 Cr |
General Reserves | ₹99 Cr | ₹97 Cr | ₹96 Cr | ₹95 Cr | ₹94 Cr |
Other Reserves | ₹1.36 Cr | ₹1.36 Cr | ₹1.16 Cr | ₹1.16 Cr | ₹1.16 Cr |
Reserve excluding Revaluation Reserve | ₹427 Cr | ₹404 Cr | ₹370 Cr | ₹342 Cr | ₹312 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹438 Cr | ₹415 Cr | ₹381 Cr | ₹353 Cr | ₹323 Cr |
Minority Interest | ₹15 Cr | ₹9.11 Cr | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹17 Cr | ₹11 Cr | ₹24 Cr | ₹20 Cr | ₹37 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹17 Cr | ₹11 Cr | ₹23 Cr | ₹20 Cr | ₹37 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹0.10 Cr | ₹0.37 Cr | ₹0.67 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 | ₹9.75 Cr | ₹9.51 Cr | ₹9.62 Cr | ₹9.45 Cr | ₹14 Cr |
Deferred Tax Assets | ₹6.98 Cr | ₹6.30 Cr | ₹6.40 Cr | ₹6.30 Cr | ₹7.21 Cr |
Deferred Tax Liability | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹21 Cr |
Other Long Term Liabilities | ₹1.80 Cr | ₹2.30 Cr | ₹1.67 Cr | ₹0.93 Cr | ₹2.49 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹28 Cr | ₹23 Cr | ₹35 Cr | ₹31 Cr | ₹53 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹137 Cr | ₹142 Cr | ₹98 Cr | ₹99 Cr | ₹126 Cr |
Sundry Creditors | ₹137 Cr | ₹142 Cr | ₹98 Cr | ₹99 Cr | ₹126 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹55 Cr | ₹66 Cr | ₹62 Cr | ₹62 Cr | ₹50 Cr |
Bank Overdraft / Short term credit | ₹0.14 Cr | ₹4.63 Cr | ₹0.27 Cr | ₹8.22 Cr | ₹1.59 Cr |
Advances received from customers | ₹7.23 Cr | ₹9.81 Cr | ₹3.53 Cr | ₹1.73 Cr | ₹2.24 Cr |
Interest Accrued But Not Due | ₹0.20 Cr | ₹0.10 Cr | ₹0.30 Cr | ₹0.44 Cr | ₹0.29 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹47 Cr | ₹51 Cr | ₹58 Cr | ₹51 Cr | ₹46 Cr |
Short Term Borrowings | ₹158 Cr | ₹128 Cr | ₹93 Cr | ₹134 Cr | ₹153 Cr |
Secured ST Loans repayable on Demands | ₹150 Cr | ₹121 Cr | ₹91 Cr | ₹133 Cr | ₹153 Cr |
Working Capital Loans- Sec | ₹150 Cr | ₹121 Cr | ₹91 Cr | ₹133 Cr | ₹153 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-142 Cr | ₹-113 Cr | ₹-89 Cr | ₹-131 Cr | ₹-153 Cr |
Short Term Provisions | ₹2.04 Cr | ₹2.44 Cr | ₹2.04 Cr | ₹2.53 Cr | ₹1.57 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.86 Cr | ₹1.18 Cr | ₹1.50 Cr | ₹1.01 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.17 Cr | ₹1.26 Cr | ₹0.54 Cr | ₹1.52 Cr | ₹1.57 Cr |
Total Current Liabilities | ₹352 Cr | ₹339 Cr | ₹255 Cr | ₹297 Cr | ₹330 Cr |
Total Liabilities | ₹833 Cr | ₹786 Cr | ₹671 Cr | ₹680 Cr | ₹707 Cr |
ASSETS | |||||
Gross Block | ₹348 Cr | ₹307 Cr | ₹283 Cr | ₹277 Cr | ₹270 Cr |
Less: Accumulated Depreciation | ₹104 Cr | ₹89 Cr | ₹76 Cr | ₹63 Cr | ₹49 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹244 Cr | ₹217 Cr | ₹207 Cr | ₹214 Cr | ₹220 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹9.31 Cr | ₹8.13 Cr | ₹4.17 Cr | ₹1.91 Cr | ₹2.75 Cr |
Non Current Investments | ₹28 Cr | ₹25 Cr | ₹33 Cr | ₹29 Cr | ₹21 Cr |
Long Term Investment | ₹28 Cr | ₹25 Cr | ₹33 Cr | ₹29 Cr | ₹21 Cr |
Quoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Unquoted | ₹28 Cr | ₹25 Cr | ₹33 Cr | ₹29 Cr | ₹21 Cr |
Long Term Loans & Advances | ₹11 Cr | ₹11 Cr | ₹9.95 Cr | ₹11 Cr | ₹11 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹297 Cr | ₹266 Cr | ₹254 Cr | ₹256 Cr | ₹255 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹260 Cr | ₹257 Cr | ₹175 Cr | ₹198 Cr | ₹202 Cr |
Raw Materials | ₹39 Cr | ₹44 Cr | ₹27 Cr | ₹34 Cr | ₹31 Cr |
Work-in Progress | ₹53 Cr | ₹64 Cr | ₹39 Cr | ₹41 Cr | ₹53 Cr |
Finished Goods | ₹126 Cr | ₹104 Cr | ₹80 Cr | ₹91 Cr | ₹90 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹37 Cr | ₹38 Cr | ₹26 Cr | ₹29 Cr | ₹27 Cr |
Other Inventory | ₹6.87 Cr | ₹7.04 Cr | ₹2.29 Cr | ₹2.52 Cr | ₹0.65 Cr |
Sundry Debtors | ₹181 Cr | ₹152 Cr | ₹135 Cr | ₹135 Cr | ₹149 Cr |
Debtors more than Six months | ₹39 Cr | ₹28 Cr | - | - | - |
Debtors Others | ₹145 Cr | ₹126 Cr | ₹137 Cr | ₹137 Cr | ₹150 Cr |
Cash and Bank | ₹70 Cr | ₹66 Cr | ₹75 Cr | ₹44 Cr | ₹43 Cr |
Cash in hand | ₹0.54 Cr | ₹0.48 Cr | ₹0.65 Cr | ₹0.85 Cr | ₹0.83 Cr |
Balances at Bank | ₹69 Cr | ₹65 Cr | ₹74 Cr | ₹43 Cr | ₹42 Cr |
Other cash and bank balances | ₹0.43 Cr | ₹0.71 Cr | ₹0.65 Cr | ₹0.72 Cr | ₹0.02 Cr |
Other Current Assets | ₹6.06 Cr | ₹12 Cr | ₹9.50 Cr | ₹20 Cr | ₹20 Cr |
Interest accrued on Investments | ₹1.05 Cr | ₹3.83 Cr | ₹2.91 Cr | ₹1.98 Cr | ₹1.78 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.31 Cr | ₹1.23 Cr | ₹1.04 Cr | ₹1.02 Cr | ₹1.32 Cr |
Other current_assets | ₹3.70 Cr | ₹7.34 Cr | ₹5.55 Cr | ₹17 Cr | ₹17 Cr |
Short Term Loans and Advances | ₹20 Cr | ₹33 Cr | ₹23 Cr | ₹27 Cr | ₹37 Cr |
Advances recoverable in cash or in kind | ₹8.52 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr |
Advance income tax and TDS | ₹3.10 Cr | ₹0.53 Cr | ₹3.92 Cr | ₹5.99 Cr | ₹6.23 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹8.04 Cr | ₹16 Cr | ₹6.10 Cr | ₹11 Cr | ₹19 Cr |
Total Current Assets | ₹537 Cr | ₹520 Cr | ₹417 Cr | ₹424 Cr | ₹451 Cr |
Net Current Assets (Including Current Investments) | ₹185 Cr | ₹181 Cr | ₹162 Cr | ₹128 Cr | ₹121 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹833 Cr | ₹786 Cr | ₹671 Cr | ₹680 Cr | ₹707 Cr |
Contingent Liabilities | ₹14 Cr | ₹18 Cr | ₹23 Cr | ₹27 Cr | ₹21 Cr |
Total Debt | ₹192 Cr | ₹160 Cr | ₹145 Cr | ₹181 Cr | ₹209 Cr |
Book Value | 397.30 | 376.67 | 345.40 | 320.41 | 292.71 |
Adjusted Book Value | 397.30 | 376.67 | 345.40 | 320.41 | 292.71 |
Compare Balance Sheet of peers of SUPERHOUSE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUPERHOUSE | ₹238.3 Cr | 1.7% | -10.3% | -14.2% | Stock Analytics | |
RELAXO FOOTWEARS | ₹20,258.6 Cr | -3.6% | -2.9% | 1.4% | Stock Analytics | |
CAMPUS ACTIVEWEAR | ₹7,191.8 Cr | -1% | -10.8% | -40.1% | Stock Analytics | |
MIRZA INTERNATIONAL | ₹619.4 Cr | -4.3% | -11.1% | -83.3% | Stock Analytics | |
LIBERTY SHOES | ₹534.7 Cr | 3.3% | -13% | 25.9% | Stock Analytics | |
LEHAR FOOTWEARS | ₹258.3 Cr | 0.4% | -7.7% | 61% | Stock Analytics |
SUPERHOUSE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUPERHOUSE | 1.7% |
-10.3% |
-14.2% |
SENSEX | -2.6% |
-0% |
21% |
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