Balance Sheet


NSE : SUPERHOUSEBSE : 523283ISIN CODE : INE712B01010Industry : FootwearHouse : Private
BSE87.003.65 (+4.38 %)
PREV CLOSE ( ) 83.35
OPEN PRICE ( ) 85.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )84.15 87.60
52 WK LOW / HIGH ( )52.55 114.9
NSE86.101.35 (+1.59 %)
PREV CLOSE( ) 84.75
OPEN PRICE ( ) 84.70
BID PRICE (QTY) 86.10 (1105)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10296
TODAY'S LOW / HIGH( ) 83.15 88.80
52 WK LOW / HIGH ( )50.05 115
Select year
( in Million)
Share Capital110.25114.20114.20114.20114.20
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued149.73149.73149.73149.73149.73
    Equity Paid Up110.25110.25110.25110.25110.25
    Equity Shares Forfeited0.003.953.953.953.95
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves3422.323116.902893.292720.392622.75
    Securities Premium178.72178.72178.72178.72178.72
    Capital Reserves149.13145.22145.23145.23111.31
    Profit & Loss Account Balance2132.921841.411636.671479.251401.40
    General Reserves950.00940.00920.00920.00900.00
    Other Reserves11.5611.5612.66-2.8231.33
Reserve excluding Revaluation Reserve3422.323116.902893.292720.392582.49
Revaluation reserve0.
Shareholder's Funds3532.573231.103007.482834.592736.95
Minority Interest0.
Long-Term Borrowings0.
Secured Loans202.27366.00423.68412.64518.89
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks195.61366.00647.95410.47517.04
    Term Loans - Institutions0.
    Other Secured6.660.00-
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities94.45139.39123.71120.2797.68
    Deferred Tax Assets63.0072.0879.8168.9367.50
    Deferred Tax Liability157.44211.47203.52189.20165.17
Other Long Term Liabilities9.2624.9332.8929.700.00
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities305.98530.33580.28562.601183.74
Current Liabilities
Trade Payables985.521260.091349.62994.781095.67
    Sundry Creditors985.521260.091349.62994.781095.67
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities616.37497.46529.83530.36595.46
    Bank Overdraft / Short term credit82.2015.8917.933.060.00
    Advances received from customers17.2622.3744.4966.7539.75
    Interest Accrued But Not Due4.372.933.524.533.90
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities512.54456.28463.89456.02551.81
Short Term Borrowings1338.161530.471547.061610.141581.40
    Secured ST Loans repayable on Demands1326.561530.471547.061610.141581.40
    Working Capital Loans- Sec1326.561530.471538.141548.551560.83
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-1314.96-1530.47-1538.14-1548.55-1560.83
Short Term Provisions15.2215.7032.4926.4140.42
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.008.862.450.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions15.2215.7023.6323.9620.52
Total Current Liabilities2955.273303.723459.003161.683312.96
Total Liabilities6793.817065.147046.776558.887233.65
Gross Block2769.522695.052563.612428.013743.90
Less: Accumulated Depreciation628.68494.51344.73154.481514.81
Less: Impairment of Assets0.
Net Block2140.852200.542218.882273.532229.09
Lease Adjustment A/c0.
Capital Work in Progress19.0727.5255.7937.10115.88
Non Current Investments294.42211.82176.48162.48102.12
Long Term Investment294.42211.82176.48162.48102.12
Long Term Loans & Advances107.50113.59110.00152.88700.41
Other Non Current Assets0.
Total Non-Current Assets2561.842553.462561.152628.993147.49
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials342.83311.17333.72284.49348.88
    Work-in Progress407.08530.30551.22544.67590.12
    Finished Goods931.09900.36923.98926.35921.82
    Packing Materials0.
    Stores  and Spare289.51272.89242.63251.91244.44
    Other Inventory6.736.502.8539.1446.80
Sundry Debtors1350.631485.611541.841086.451366.57
    Debtors more than Six months0.
    Debtors Others1370.321501.821565.691101.571273.15
Cash and Bank441.25432.23421.41465.89338.58
    Cash in hand8.458.318.099.3313.38
    Balances at Bank425.61423.70406.18456.56322.81
    Other cash and bank balances7.
Other Current Assets200.58204.42134.1895.1375.19
    Interest accrued on Investments19.8417.7713.4613.818.49
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses10.2013.2312.6411.180.00
    Other current_assets170.54173.42108.0870.1466.71
Short Term Loans and Advances262.29368.20333.80235.86153.77
    Advances recoverable in cash or in kind105.98114.35111.97134.33120.64
    Advance income tax and TDS49.8362.2559.9056.870.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances106.48191.60161.9344.6633.13
Total Current Assets4231.984511.684485.623929.894086.16
Net Current Assets (Including Current Investments)1276.711207.971026.62768.21773.21
Miscellaneous Expenses not written off0.
Total Assets6793.817065.147046.776558.887233.65
Contingent Liabilities269.18211.54304.97483.051097.47
Total Debt1805.192094.712196.192210.122314.84
Book Value320.41292.71272.43256.75244.24
Adjusted Book Value320.41292.71272.43256.75244.24

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