Balance Sheet

  • Company Name :
Super Sales India Ltd Industry : (Textiles)
  • BSE Code:
  • 512527
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 69.00
  • ISIN Demat:
  • INE091C01017
  • Div & Yield%:
  • 0.31
  • EPS(TTM):
  • 11.77
  • Book Value(₹):
  • 1,752.73
  • Market Cap(₹Cr.):
  • 249.31
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3.07 3.07 3.07 3.07 3.07
Reserves 561.85 554.60 431.29 398.99 294.20
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 564.92 557.67 434.36 402.06 297.27
Secured Loans 43.97 57.61 58.08 55.60 58.89
Unsecured Loans 42.45 22.24 19.11 19.71 19.09
Total Debt 86.42 79.85 77.19 75.31 77.98
Other Liabilities 0.57 0.32 0.26 0.12 0.08
Total Liabilities 651.91 637.84 511.81 477.49 375.33
APPLICATION OF FUNDS :          
Gross Block 319.34 279.86 251.30 196.46 180.91
Less: Accumulated Depreciation 155.59 114.55 101.75 87.11 76.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 163.75 165.31 149.55 109.35 104.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.33 3.36 0.42 10.10 0.00
Investments 366.98 348.21 228.91 221.06 155.86
Current Assets, Loans & Advances          
Inventories 68.54 78.90 63.88 90.87 60.07
Sundry Debtors 72.88 61.30 66.88 69.19 59.53
Cash and Bank Balance 33.77 15.29 23.73 9.49 2.13
Loans and Advances 15.46 19.28 16.30 15.23 22.17
Total Current Assets 190.64 174.77 170.78 184.79 143.90
Less : Current Liabilities and Provisions          
Current Liabilities 39.88 44.15 40.29 43.32 22.88
Provisions 0.38 0.15 0.24 4.70 4.36
Total CL & Provisions 40.26 44.29 40.54 48.02 27.24
Net Current Assets 150.39 130.48 130.25 136.77 116.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.94 0.65 0.60 0.25 0.07
Deferred Tax Liability 42.96 35.36 19.49 19.32 11.80
Net Deferred Tax -42.02 -34.71 -18.89 -19.07 -11.73
Other Assets 12.48 25.19 21.56 19.28 10.24
Total Assets 651.91 637.84 511.81 477.50 375.33
Contingent Liabilities 0.00 0.03 0.27 0.25 0.25