Balance Sheet

  • Company Name :
Super Fine Knitters Ltd Industry : (Textiles)
  • BSE Code:
  • 540269
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 34.68
  • ISIN Demat:
  • INE459U01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.37
  • Book Value(₹):
  • 18.70
  • Market Cap(₹Cr.):
  • 15.90
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.39 12.39 12.39 12.39 12.39
Reserves 10.83 10.40 10.35 12.22 13.66
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 23.22 22.79 22.74 24.61 26.05
Secured Loans 10.48 9.94 9.91 31.80 26.39
Unsecured Loans 1.44 2.15 2.77 8.40 6.44
Total Debt 11.92 12.09 12.68 40.20 32.83
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 35.14 34.88 35.42 64.81 58.88
APPLICATION OF FUNDS :          
Gross Block 21.56 20.79 20.70 38.79 38.49
Less: Accumulated Depreciation 10.89 10.27 9.81 19.58 18.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.67 10.52 10.89 19.21 20.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.02 0.09
Current Assets, Loans & Advances          
Inventories 16.25 20.98 24.79 34.94 31.43
Sundry Debtors 6.56 6.83 6.12 13.14 16.98
Cash and Bank Balance 0.02 0.06 0.05 0.11 0.51
Loans and Advances 6.96 2.55 2.13 4.67 3.48
Total Current Assets 29.79 30.42 33.09 52.87 52.40
Less : Current Liabilities and Provisions          
Current Liabilities 3.27 4.36 7.34 5.73 12.27
Provisions 0.26 0.00 0.00 0.00 0.20
Total CL & Provisions 3.53 4.36 7.34 5.73 12.47
Net Current Assets 26.26 26.07 25.74 47.14 39.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.78 1.71 1.22 1.55 1.57
Net Deferred Tax -1.78 -1.71 -1.22 -1.55 -1.57
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 35.15 34.88 35.41 64.82 58.89
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00