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SUPER SALES INDIA
Balance Sheet

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SUPER SALES INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹555 Cr₹431 Cr₹399 Cr₹294 Cr₹185 Cr
    Securities Premium ₹7.19 Cr₹7.19 Cr₹7.19 Cr₹7.19 Cr-
    Capital Reserves -----
    Profit & Loss Account Balance ₹141 Cr₹128 Cr₹113 Cr₹76 Cr₹69 Cr
    General Reserves ₹104 Cr₹99 Cr₹89 Cr₹79 Cr₹86 Cr
    Other Reserves ₹302 Cr₹197 Cr₹189 Cr₹132 Cr₹31 Cr
Reserve excluding Revaluation Reserve ₹555 Cr₹431 Cr₹399 Cr₹294 Cr₹185 Cr
Revaluation reserve -----
Shareholder's Funds ₹558 Cr₹434 Cr₹402 Cr₹297 Cr₹188 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 ₹35 Cr₹19 Cr₹19 Cr₹12 Cr₹8.87 Cr
    Deferred Tax Assets ₹0.65 Cr₹0.60 Cr₹0.25 Cr₹0.07 Cr₹1.14 Cr
    Deferred Tax Liability ₹35 Cr₹19 Cr₹19 Cr₹12 Cr₹10 Cr
Other Long Term Liabilities ₹0.11 Cr₹0.05 Cr₹0.11 Cr₹0.23 Cr₹0.29 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.32 Cr₹0.26 Cr₹0.12 Cr₹0.08 Cr₹0.15 Cr
Total Non-Current Liabilities ₹35 Cr₹19 Cr₹19 Cr₹12 Cr₹9.31 Cr
Current Liabilities -----
Trade Payables ₹30 Cr₹24 Cr₹23 Cr₹7.66 Cr₹14 Cr
    Sundry Creditors ₹30 Cr₹24 Cr₹23 Cr₹7.66 Cr₹14 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹14 Cr₹16 Cr₹20 Cr₹15 Cr₹9.42 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.14 Cr₹2.91 Cr₹6.52 Cr₹4.28 Cr₹0.65 Cr
    Interest Accrued But Not Due ₹0.27 Cr₹0.23 Cr₹0.13 Cr₹0.21 Cr₹0.34 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹11 Cr₹13 Cr₹13 Cr₹11 Cr₹8.43 Cr
Short Term Borrowings ₹79 Cr₹77 Cr₹75 Cr₹78 Cr₹86 Cr
    Secured ST Loans repayable on Demands ₹48 Cr₹58 Cr₹56 Cr₹59 Cr₹63 Cr
    Working Capital Loans- Sec ₹48 Cr₹58 Cr₹56 Cr₹59 Cr₹63 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-16 Cr₹-39 Cr₹-36 Cr₹-40 Cr₹-41 Cr
Short Term Provisions ₹3.68 Cr₹11 Cr₹23 Cr₹6.24 Cr₹0.81 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.53 Cr₹11 Cr₹22 Cr₹6.11 Cr₹0.54 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.15 Cr₹0.25 Cr₹0.25 Cr₹0.13 Cr₹0.27 Cr
Total Current Liabilities ₹128 Cr₹129 Cr₹141 Cr₹107 Cr₹110 Cr
Total Liabilities ₹720 Cr₹582 Cr₹562 Cr₹416 Cr₹308 Cr
ASSETS
Gross Block ₹280 Cr₹251 Cr₹196 Cr₹181 Cr₹180 Cr
Less: Accumulated Depreciation ₹115 Cr₹102 Cr₹87 Cr₹77 Cr₹59 Cr
Less: Impairment of Assets -----
Net Block ₹165 Cr₹150 Cr₹109 Cr₹104 Cr₹121 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.37 Cr₹0.42 Cr₹8.89 Cr₹0.00 Cr-
Non Current Investments ₹348 Cr₹229 Cr₹221 Cr₹156 Cr₹53 Cr
Long Term Investment ₹348 Cr₹229 Cr₹221 Cr₹156 Cr₹53 Cr
    Quoted ₹348 Cr₹229 Cr₹221 Cr₹156 Cr₹53 Cr
    Unquoted ₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹12 Cr₹11 Cr₹11 Cr₹7.18 Cr₹8.26 Cr
Other Non Current Assets ₹13 Cr₹11 Cr₹8.56 Cr₹3.06 Cr₹0.06 Cr
Total Non-Current Assets ₹542 Cr₹400 Cr₹360 Cr₹270 Cr₹182 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹79 Cr₹64 Cr₹91 Cr₹60 Cr₹48 Cr
    Raw Materials ₹49 Cr₹37 Cr₹63 Cr₹42 Cr₹29 Cr
    Work-in Progress ₹10 Cr₹10 Cr₹9.71 Cr₹6.55 Cr₹6.75 Cr
    Finished Goods ₹15 Cr₹11 Cr₹13 Cr₹6.84 Cr₹7.78 Cr
    Packing Materials -----
    Stores  and Spare ₹5.16 Cr₹4.50 Cr₹5.12 Cr₹4.69 Cr₹3.64 Cr
    Other Inventory ₹0.18 Cr₹1.44 Cr₹0.11 Cr₹0.09 Cr₹0.56 Cr
Sundry Debtors ₹61 Cr₹67 Cr₹69 Cr₹60 Cr₹61 Cr
    Debtors more than Six months ₹7.08 Cr₹4.46 Cr₹3.93 Cr₹3.45 Cr-
    Debtors Others ₹56 Cr₹64 Cr₹66 Cr₹56 Cr₹62 Cr
Cash and Bank ₹15 Cr₹24 Cr₹9.49 Cr₹2.13 Cr₹0.87 Cr
    Cash in hand ₹0.04 Cr₹0.01 Cr₹0.02 Cr₹0.07 Cr₹0.20 Cr
    Balances at Bank ₹15 Cr₹24 Cr₹9.48 Cr₹2.06 Cr₹0.66 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.95 Cr₹1.86 Cr₹7.18 Cr₹1.09 Cr₹11 Cr
    Interest accrued on Investments ₹0.63 Cr₹0.88 Cr₹0.32 Cr₹0.10 Cr₹0.37 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.17 Cr₹0.79 Cr₹1.04 Cr₹0.71 Cr₹0.43 Cr
    Other current_assets ₹0.15 Cr₹0.19 Cr₹5.82 Cr₹0.28 Cr₹10 Cr
Short Term Loans and Advances ₹21 Cr₹25 Cr₹26 Cr₹23 Cr₹4.45 Cr
    Advances recoverable in cash or in kind ₹6.06 Cr₹5.94 Cr₹8.05 Cr₹21 Cr₹4.45 Cr
    Advance income tax and TDS ₹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 ₹8.41 Cr₹7.14 Cr---
Total Current Assets ₹178 Cr₹182 Cr₹203 Cr₹146 Cr₹126 Cr
Net Current Assets (Including Current Investments) ₹51 Cr₹53 Cr₹62 Cr₹39 Cr₹15 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹720 Cr₹582 Cr₹562 Cr₹416 Cr₹308 Cr
Contingent Liabilities ₹0.03 Cr₹0.27 Cr₹0.25 Cr₹0.25 Cr₹0.25 Cr
Total Debt ₹79 Cr₹77 Cr₹75 Cr₹78 Cr₹86 Cr
Book Value 1,815.621,414.171,308.99967.85612.24
Adjusted Book Value 1,815.621,414.171,308.99967.85612.24

Compare Balance Sheet of peers of SUPER SALES INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUPER SALES INDIA ₹259.1 Cr -5.1% 0.1% -42.1% Stock Analytics
TRIDENT ₹12,903.0 Cr 0.8% -4.9% -34.1% Stock Analytics
SANATHAN TEXTILES ₹3,081.6 Cr 2.4% 17.5% NA Stock Analytics
NITIN SPINNERS ₹1,852.5 Cr -3.2% 5.2% -3% Stock Analytics
FILATEX INDIA ₹1,664.5 Cr -0.8% -4.6% -36.4% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹1,018.4 Cr -5% -3.8% NA Stock Analytics


SUPER SALES INDIA Share Price vs Sensex

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

-5.1%

0.1%

-42.1%

SENSEX

-2.5%

1.9%

4.9%


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