Balance Sheet

SUPER SPINNING MILLS LTD.

NSE : SUPERSPINBSE : 521180ISIN CODE : INE662A01027Industry : Textile - SpinningHouse : Elgi
BSE7.320.14 (+1.95 %)
PREV CLOSE ( ) 7.18
OPEN PRICE ( ) 7.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2000
TODAY'S LOW / HIGH ( )7.32 7.32
52 WK LOW / HIGH ( )6 11.68
NSE7.20-0.15 (-2.04 %)
PREV CLOSE( ) 7.35
OPEN PRICE ( ) 7.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12362
TODAY'S LOW / HIGH( ) 7.20 7.20
52 WK LOW / HIGH ( )6.05 11.6
Select year
( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital55.0055.0055.0055.0055.00
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued55.0055.0055.0055.0055.00
    Equity Paid Up55.0055.0055.0055.0055.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves450.87505.69658.47639.90578.08
    Securities Premium148.75148.75148.75148.75148.75
    Capital Reserves5.105.105.105.105.10
    Profit & Loss Account Balance-545.94-491.12-358.41-376.98-438.80
    General Reserves842.96842.96863.03863.03863.03
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve450.87505.69658.47639.90578.08
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds505.87560.69713.47694.90633.08
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans306.74396.76315.6976.11177.58
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks306.74396.76315.6976.11177.58
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-186.89-157.97-94.54-109.40-119.58
    Deferred Tax Assets325.17271.18208.47240.46278.25
    Deferred Tax Liability138.29113.21113.93131.06158.67
Other Long Term Liabilities0.000.004.093.5313.55
Long Term Trade Payables0.000.000.260.000.00
Long Term Provisions43.4643.7745.9142.4739.96
Total Non-Current Liabilities163.32282.56271.4112.71111.52
Current Liabilities
Trade Payables479.41508.76476.51495.82354.16
    Sundry Creditors479.41508.76476.51495.82354.16
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities227.21244.54233.30246.42360.45
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6.6944.4034.7816.1023.39
    Interest Accrued But Not Due11.717.5810.804.712.46
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00191.93
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities208.81192.56187.73225.60142.68
Short Term Borrowings664.20769.401000.901141.491071.22
    Secured ST Loans repayable on Demands661.40766.56997.401141.491071.22
    Working Capital Loans- Sec661.40766.56997.401141.491071.22
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-658.60-763.71-993.90-1141.49-1071.22
Short Term Provisions33.0429.0839.3934.4331.78
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.370.3712.0013.0212.21
    Provision for post retirement benefits23.7426.9725.4319.5916.92
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.931.741.961.822.65
Total Current Liabilities1403.861551.781750.101918.161817.61
Total Liabilities2073.052395.032734.982625.772562.22
ASSETS
Gross Block3506.874278.904276.294222.264230.59
Less: Accumulated Depreciation2764.393303.603243.383113.792938.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block742.48975.301032.911108.471292.49
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.080.008.403.210.00
Non Current Investments131.56133.08133.08142.54142.44
Long Term Investment131.56133.08133.08142.54142.44
    Quoted0.000.000.000.000.00
    Unquoted131.56133.08133.08142.54142.44
Long Term Loans & Advances156.37133.410.660.000.00
Other Non Current Assets0.250.490.740.980.00
Total Non-Current Assets1030.741242.291175.781255.211434.94
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories398.05414.09635.70509.72377.19
    Raw Materials165.45166.06400.98335.97196.95
    Work-in Progress74.07114.93120.3992.8985.48
    Finished Goods133.84101.5874.0844.8252.82
    Packing Materials0.000.000.000.000.00
    Stores  and Spare21.6925.1633.5631.9632.00
    Other Inventory2.996.366.694.089.95
Sundry Debtors288.14401.93471.75450.15396.51
    Debtors more than Six months23.2513.9437.9745.6149.73
    Debtors Others264.88387.99433.78404.54346.78
Cash and Bank8.6014.8126.1825.4127.25
    Cash in hand0.480.600.500.520.74
    Balances at Bank8.0414.1325.5624.8926.51
    Other cash and bank balances0.080.080.130.000.00
Other Current Assets98.7874.0994.0069.5736.50
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans6.595.965.856.105.05
    Prepaid Expenses10.8314.5418.638.498.61
    Other current_assets81.3653.5969.5254.9722.83
Short Term Loans and Advances248.75247.82331.57315.72289.84
    Advances recoverable in cash or in kind13.166.564.3877.1090.06
    Advance income tax and TDS0.000.00204.16142.63114.99
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances235.59241.26123.0495.9884.80
Total Current Assets1042.311152.741559.201370.561127.29
Net Current Assets (Including Current Investments)-361.56-399.04-190.90-547.60-690.33
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2073.052395.032734.982625.772562.22
Contingent Liabilities163.17152.48339.40344.29270.08
Total Debt1117.781253.161392.711324.281440.73
Book Value9.2010.1912.9712.6311.51
Adjusted Book Value9.2010.1912.9712.6311.51

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.