Balance Sheet

SUPERIOR INDUSTRIAL ENTERPRISES LTD.

NSE : NABSE : 519234ISIN CODE : INE843L01012Industry : Paper & Paper ProductsHouse : Private
BSE46.56-2.24 (-4.59 %)
PREV CLOSE ( ) 48.80
OPEN PRICE ( ) 48.80
BID PRICE (QTY) 46.55 (200)
OFFER PRICE (QTY) 48.77 (10)
VOLUME 604
TODAY'S LOW / HIGH ( )46.56 48.80
52 WK LOW / HIGH ( ) 42.2181
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital138.50138.50138.50138.50138.50
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued138.50138.50138.50138.50138.50
    Equity Paid Up138.50138.50138.50138.50138.50
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves612.10554.11522.85459.69379.42
    Securities Premium199.50199.50199.50199.50199.50
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance254.82232.62212.52180.18113.59
    General Reserves0.000.000.000.000.00
    Other Reserves157.79121.99110.8380.0066.32
Reserve excluding Revaluation Reserve612.10554.11522.85459.69379.42
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds750.60692.61661.35598.19517.92
Minority Interest20.079.68-3.50-0.86-1.76
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3.876.815.600.000.00
    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 - Banks3.876.818.230.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-2.630.000.00
Unsecured Loans54.3454.5453.4256.1668.26
    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 - Others27.4027.5026.9228.2227.46
    Other Unsecured Loan26.9427.0426.5027.9540.80
Deferred Tax Assets / Liabilities-2.82-1.49-1.66-0.48-0.19
    Deferred Tax Assets2.961.511.660.480.19
    Deferred Tax Liability0.140.030.000.000.00
Other Long Term Liabilities0.020.930.930.930.93
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.290.930.730.770.36
Total Non-Current Liabilities56.7061.7359.0157.3869.37
Current Liabilities
Trade Payables23.8426.3432.9123.6013.37
    Sundry Creditors23.8426.3432.9123.6013.37
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8.906.507.704.904.07
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.003.533.720.00
    Interest Accrued But Not Due0.000.000.090.000.00
    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 Liabilities8.906.504.071.194.07
Short Term Borrowings74.1751.5745.8256.7528.68
    Secured ST Loans repayable on Demands74.1751.5745.8210.943.50
    Working Capital Loans- Sec74.1751.5745.8210.943.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.050.34
    Other Unsecured Loans-74.17-51.57-45.8234.8121.34
Short Term Provisions5.500.840.590.360.29
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.990.210.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.510.640.590.360.29
Total Current Liabilities112.4185.2687.0185.6146.41
Total Liabilities939.78849.28803.87740.31631.93
ASSETS
Gross Block112.04108.85105.8789.1476.01
Less: Accumulated Depreciation49.9444.1537.9923.2315.08
Less: Impairment of Assets0.000.000.000.000.00
Net Block62.1064.7067.8865.9160.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.0011.80
Non Current Investments719.56669.93632.47569.76484.77
Long Term Investment719.56669.93632.47569.76484.77
    Quoted0.000.000.000.000.00
    Unquoted719.56669.93632.47569.76484.77
Long Term Loans & Advances9.701.711.811.631.42
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets791.36736.34702.16637.30558.93
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories83.4842.2737.4436.6918.62
    Raw Materials18.1626.0818.0720.877.57
    Work-in Progress0.031.282.031.860.66
    Finished Goods63.2613.3715.9612.849.49
    Packing Materials0.611.050.680.560.54
    Stores  and Spare1.050.450.600.500.35
    Other Inventory0.370.050.090.060.01
Sundry Debtors28.6745.8838.8543.2519.33
    Debtors more than Six months0.000.001.060.000.00
    Debtors Others28.6745.8837.7943.2519.33
Cash and Bank28.1618.1215.5916.8425.72
    Cash in hand1.320.460.660.580.29
    Balances at Bank26.8417.6614.9214.6213.27
    Other cash and bank balances0.000.000.001.6412.16
Other Current Assets0.600.095.772.182.37
    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 loans0.000.000.000.050.34
    Prepaid Expenses0.060.090.020.010.01
    Other current_assets0.540.005.752.132.02
Short Term Loans and Advances7.526.584.074.056.97
    Advances recoverable in cash or in kind6.495.443.663.326.34
    Advance income tax and TDS1.031.140.410.190.64
    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 & Advances0.000.000.000.540.00
Total Current Assets148.42112.94101.71103.0173.01
Net Current Assets (Including Current Investments)36.0227.6814.6917.4026.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets939.78849.28803.87740.31631.93
Contingent Liabilities0.000.000.000.000.00
Total Debt135.49115.51107.47112.9196.94
Book Value54.2050.0147.7543.1937.39
Adjusted Book Value54.2050.0147.7543.1937.39

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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.