Balance Sheet

SUPERHOUSE LTD.

NSE : SUPERHOUSEBSE : 523283ISIN CODE : INE712B01010Industry : FootwearHouse : Private
BSE212.70-1 (-0.47 %)
PREV CLOSE ( ) 213.70
OPEN PRICE ( ) 212.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1127
TODAY'S LOW / HIGH ( )212.30 214.90
52 WK LOW / HIGH ( )191 274.5
NSE213.30-0.6 (-0.28 %)
PREV CLOSE( ) 213.90
OPEN PRICE ( ) 214.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 213.30 (3)
VOLUME 8322
TODAY'S LOW / HIGH( ) 210.40 216.45
52 WK LOW / HIGH ( )190.25 275
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital110.25110.25110.25110.25114.20
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued149.73149.73149.73149.73149.73
    Equity Paid Up110.25110.25110.25110.25110.25
    Equity Shares Forfeited0.000.000.000.003.95
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4269.964042.533697.833422.323116.90
    Securities Premium178.72178.72178.72178.72178.72
    Capital Reserves148.52148.81149.11149.13145.22
    Profit & Loss Account Balance2939.102731.382398.452132.921841.41
    General Reserves990.00970.00960.00950.00940.00
    Other Reserves13.6213.6211.5611.5611.56
Reserve excluding Revaluation Reserve4269.964042.533697.833422.323116.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4380.214152.783808.083532.573231.10
Minority Interest153.8991.140.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans166.73108.15235.26202.27366.00
    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 - Banks166.73107.20231.60195.61366.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.953.666.660.00
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 / Liabilities97.5295.0596.1694.45139.39
    Deferred Tax Assets69.7563.0464.0163.0072.08
    Deferred Tax Liability167.27158.10160.17157.44211.47
Other Long Term Liabilities18.0022.9516.729.2624.93
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities282.25226.15348.15305.98530.33
Current Liabilities
Trade Payables1365.011424.53981.73985.521260.09
    Sundry Creditors1365.011424.53981.73985.521260.09
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities547.88656.24619.83616.37497.46
    Bank Overdraft / Short term credit1.4246.332.6682.2015.89
    Advances received from customers72.3298.0735.2517.2622.37
    Interest Accrued But Not Due2.010.972.974.372.93
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities472.14510.87578.95512.54456.28
Short Term Borrowings1584.441284.55930.911338.161530.47
    Secured ST Loans repayable on Demands1500.971206.10910.411326.561530.47
    Working Capital Loans- Sec1500.971206.10910.411326.561530.47
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1417.51-1127.66-889.92-1314.96-1530.47
Short Term Provisions20.3524.4320.3525.2715.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.6211.8014.9610.050.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.7412.635.3915.2215.70
Total Current Liabilities3517.683389.752552.812965.323303.72
Total Liabilities8334.037859.816709.046803.867065.14
ASSETS
Gross Block3483.483065.442828.722769.522695.05
Less: Accumulated Depreciation1041.02893.29763.62628.68494.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block2442.462172.152065.112140.852200.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress93.0881.3041.7319.0727.52
Non Current Investments275.68252.40330.36294.42211.82
Long Term Investment275.68252.40330.36294.42211.82
    Quoted0.010.010.010.010.01
    Unquoted275.67252.39330.35294.41211.81
Long Term Loans & Advances111.05111.9599.46107.50113.59
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets2968.052663.592536.652561.842553.46
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2603.452568.381749.141977.242021.22
    Raw Materials387.86437.37265.86342.83311.17
    Work-in Progress525.65638.79394.54407.08530.30
    Finished Goods1255.861040.18801.01912.65900.36
    Packing Materials0.000.000.000.000.00
    Stores  and Spare365.39381.65264.79289.51272.89
    Other Inventory68.6970.3922.9425.176.50
Sundry Debtors1809.371516.221350.431350.631485.61
    Debtors more than Six months386.38279.880.000.000.00
    Debtors Others1450.411260.921372.771370.321501.82
Cash and Bank695.93660.12749.55441.25432.23
    Cash in hand5.364.836.498.458.31
    Balances at Bank686.32648.22736.58425.61423.70
    Other cash and bank balances4.267.086.487.190.23
Other Current Assets60.63124.0195.04200.58204.42
    Interest accrued on Investments10.4738.2529.1119.8417.77
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses13.1212.3210.3810.2013.23
    Other current_assets37.0473.4455.54170.54173.42
Short Term Loans and Advances196.60327.49228.23272.34368.20
    Advances recoverable in cash or in kind85.22157.55128.07105.98114.35
    Advance income tax and TDS31.035.3439.2259.8862.25
    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 & Advances80.35164.6060.95106.48191.60
Total Current Assets5365.985196.224172.394242.034511.68
Net Current Assets (Including Current Investments)1848.291806.481619.581276.711207.97
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8334.037859.816709.046803.867065.14
Contingent Liabilities138.58177.24228.46267.21211.54
Total Debt1915.681597.571449.121805.192094.71
Book Value397.30376.67345.40320.41292.71
Adjusted Book Value397.30376.67345.40320.41292.71

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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.