Balance Sheet

  • Company Name :
Superhouse Ltd Industry : (Leather)
  • BSE Code:
  • 523283
  • NSE Symbol:
  • SUPERHOUSE
  • P/E(TTM):
  • 18.68
  • ISIN Demat:
  • INE712B01010
  • Div & Yield%:
  • 0.51
  • EPS(TTM):
  • 8.44
  • Book Value(₹):
  • 353.15
  • Market Cap(₹Cr.):
  • 173.80
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.03 11.03 11.03 11.03 11.03
Reserves 370.42 363.64 344.58 319.12 299.91
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 381.45 374.67 355.61 330.15 310.94
Secured Loans 131.16 132.85 113.87 97.69 131.19
Unsecured Loans 5.80 6.87 6.39 22.18 18.72
Total Debt 136.96 139.72 120.26 119.87 149.91
Other Liabilities 2.02 1.77 2.29 1.67 0.93
Total Liabilities 520.43 516.16 478.16 451.69 461.78
APPLICATION OF FUNDS :          
Gross Block 315.42 289.48 257.62 249.55 243.81
Less: Accumulated Depreciation 104.96 90.78 77.38 67.90 55.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 210.46 198.70 180.24 181.65 188.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.78 9.17 7.73 4.17 1.91
Investments 48.72 45.05 45.19 43.36 43.35
Current Assets, Loans & Advances          
Inventories 126.72 164.14 177.97 121.05 145.20
Sundry Debtors 128.18 160.20 126.51 121.28 125.29
Cash and Bank Balance 57.35 59.85 56.18 68.97 38.83
Loans and Advances 36.05 21.17 39.17 30.62 45.75
Total Current Assets 348.29 405.35 399.83 341.92 355.07
Less : Current Liabilities and Provisions          
Current Liabilities 86.44 138.45 151.62 115.52 122.38
Provisions 0.79 0.88 1.02 0.44 1.43
Total CL & Provisions 87.24 139.32 152.63 115.96 123.81
Net Current Assets 261.06 266.03 247.20 225.96 231.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.22 1.27 1.36 1.02 1.01
Deferred Tax Liability 15.91 15.05 14.69 15.27 14.96
Net Deferred Tax -14.69 -13.78 -13.33 -14.25 -13.95
Other Assets 9.10 10.99 11.13 10.80 10.71
Total Assets 520.43 516.16 478.17 451.69 461.77
Contingent Liabilities 17.57 13.86 17.72 22.85 26.72