Balance Sheet

  • Company Name :
Super Spinning Mills Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 521180
  • NSE Symbol:
  • SUPERSPIN
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE662A01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 10.07
  • Market Cap(₹Cr.):
  • 33.39
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.50 5.50 5.50 5.50 5.50
Reserves 49.69 66.09 84.24 103.81 98.14
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 55.19 71.59 89.74 109.31 103.64
Secured Loans 14.88 21.08 37.08 31.00 28.17
Unsecured Loans 6.59 6.60 6.60 4.50 4.83
Total Debt 21.47 27.68 43.68 35.50 33.00
Other Liabilities 0.05 0.00 0.00 5.42 3.83
Total Liabilities 76.71 99.27 133.42 150.23 140.47
APPLICATION OF FUNDS :          
Gross Block 119.02 119.02 187.95 217.75 223.51
Less: Accumulated Depreciation 32.02 30.80 84.45 111.51 110.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 87.00 88.22 103.50 106.24 112.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.66 0.00
Investments 0.00 0.00 4.04 13.27 13.27
Current Assets, Loans & Advances          
Inventories 0.00 0.00 11.15 17.08 10.15
Sundry Debtors 2.13 2.15 7.12 1.91 1.15
Cash and Bank Balance 3.79 8.62 2.98 3.67 0.03
Loans and Advances 3.70 4.07 15.16 1.79 22.39
Total Current Assets 9.63 14.85 36.41 24.45 33.73
Less : Current Liabilities and Provisions          
Current Liabilities 22.85 13.95 27.65 23.89 41.17
Provisions 0.60 0.32 1.48 4.22 0.59
Total CL & Provisions 23.45 14.28 29.12 28.10 41.76
Net Current Assets -13.83 0.58 7.29 -3.65 -8.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.63 20.18 20.31 17.63 0.00
Deferred Tax Liability 9.51 14.06 8.12 8.04 0.00
Net Deferred Tax 2.12 6.12 12.19 9.59 0.00
Other Assets 1.41 4.37 6.40 24.12 22.69
Total Assets 76.71 99.28 133.42 150.23 140.47
Contingent Liabilities 6.82 6.70 6.67 6.55 6.55