Balance Sheet

SUPERIOR INDUSTRIAL ENTERPRISES LTD.

NSE : NABSE : 519234ISIN CODE : INE843L01012Industry : Paper & Paper ProductsHouse : Private
BSE9.27-0.48 (-4.92 %)
PREV CLOSE ( ) 9.75
OPEN PRICE ( ) 9.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 702
TODAY'S LOW / HIGH ( )9.27 10.23
52 WK LOW / HIGH ( ) 9.2716.5
NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital138.50138.50138.50138.50
    Equity - Authorised150.00150.00150.00150.00
    Equity - Issued138.50138.50138.50138.50
    Equity Paid Up138.50138.50138.50138.50
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves379.42275.56261.35251.14
    Securities Premium199.50199.50199.50199.50
    Capital Reserves0.000.000.0020.52
    Profit & Loss Account Balance113.5922.676.0631.12
    General Reserves0.000.000.000.00
    Other Reserves66.3253.3855.790.00
Reserve excluding Revaluation Reserve379.42275.56261.35251.14
Revaluation reserve0.000.000.000.00
Shareholder's Funds517.92414.06399.85389.64
Minority Interest-1.760.494.5412.41
Long-Term Borrowings0.000.000.000.00
Secured Loans68.6059.17100.0728.58
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.0026.840.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured68.6059.1773.2428.58
Unsecured Loans0.000.000.0017.35
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.0017.35
Deferred Tax Assets / Liabilities0.000.00-0.39-0.07
    Deferred Tax Assets0.000.000.390.07
    Deferred Tax Liability0.000.000.000.00
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities68.6059.1799.6845.86
Current Liabilities
Trade Payables13.767.9511.435.19
    Sundry Creditors13.767.9511.435.19
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities5.003.5617.143.37
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.0013.500.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities5.003.563.643.37
Short Term Borrowings28.3528.204.524.11
    Secured ST Loans repayable on Demands3.504.152.163.54
    Working Capital Loans- Sec3.504.152.163.54
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.700.00
    Other Unsecured Loans21.3419.91-0.50-2.97
Short Term Provisions0.660.831.190.54
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.000.54
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.660.831.190.00
Total Current Liabilities47.7640.5434.2913.21
Total Liabilities632.52514.26538.37461.12
ASSETS
Gross Block76.0172.72114.5064.47
Less: Accumulated Depreciation15.087.950.0032.04
Less: Impairment of Assets0.000.000.000.00
Net Block60.9464.77114.5032.43
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress11.800.000.0052.73
Non Current Investments484.77374.22363.870.00
Long Term Investment484.77374.22363.870.00
    Quoted0.000.000.000.00
    Unquoted484.77374.22363.870.00
Long Term Loans & Advances1.231.171.380.10
Other Non Current Assets0.000.0011.620.06
Total Non-Current Assets558.73440.16491.3885.32
Current Assets Loans & Advances
Currents Investments0.000.000.00341.08
    Quoted0.000.000.000.00
    Unquoted0.000.000.00341.08
Inventories18.6213.1621.3112.35
    Raw Materials4.542.913.841.43
    Work-in Progress0.660.831.580.23
    Finished Goods9.495.5615.467.89
    Packing Materials0.540.540.320.00
    Stores  and Spare0.350.200.100.00
    Other Inventory3.043.120.012.81
Sundry Debtors19.7235.0617.053.56
    Debtors more than Six months0.000.000.000.00
    Debtors Others19.7235.0617.053.56
Cash and Bank25.6218.301.0213.14
    Cash in hand0.290.590.730.46
    Balances at Bank13.1712.610.2911.18
    Other cash and bank balances12.165.100.001.50
Other Current Assets2.371.296.150.42
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.010.020.120.05
    Other current_assets2.361.276.040.37
Short Term Loans and Advances7.466.281.415.00
    Advances recoverable in cash or in kind6.345.500.764.38
    Advance income tax and TDS0.640.460.340.31
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances0.490.330.310.31
Total Current Assets73.7874.1046.93375.54
Net Current Assets (Including Current Investments)26.0333.5612.64362.33
Miscellaneous Expenses not written off0.000.000.060.26
Total Assets632.52514.26538.37461.12
Contingent Liabilities0.000.000.000.00
Total Debt96.9487.37104.8150.04
Book Value37.3929.9028.8728.11
Adjusted Book Value37.3929.9028.8728.11

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