Balance Sheet

  • Company Name :
Super Iron Foundry Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 544381
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 19.46
  • ISIN Demat:
  • INE16IQ01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.34
  • Book Value(₹):
  • 55.75
  • Market Cap(₹Cr.):
  • 106.53
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.39 16.50 16.50 16.50 16.45
Reserves 149.97 40.35 36.12 34.83 33.41
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 173.36 56.85 52.62 51.33 49.86
Secured Loans 85.67 107.40 110.09 118.58 69.14
Unsecured Loans 11.23 11.23 10.35 7.15 8.55
Total Debt 96.90 118.63 120.44 125.73 77.69
Other Liabilities 0.30 0.32 0.26 0.25 1.08
Total Liabilities 270.56 175.80 173.32 177.31 128.63
APPLICATION OF FUNDS :          
Gross Block 152.12 79.82 76.70 62.79 54.10
Less: Accumulated Depreciation 39.32 34.48 29.77 25.73 21.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 112.80 45.34 46.93 37.06 32.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.27 11.30 11.30 24.55 21.62
Investments 20.41 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 103.97 85.64 66.22 70.10 28.08
Sundry Debtors 43.15 74.91 69.23 47.77 38.11
Cash and Bank Balance 0.90 3.71 4.12 3.79 2.11
Loans and Advances 17.70 11.68 11.38 14.44 23.01
Total Current Assets 165.72 175.94 150.95 136.11 91.32
Less : Current Liabilities and Provisions          
Current Liabilities 36.95 55.41 35.02 19.78 16.43
Provisions 0.06 0.87 0.12 0.18 0.53
Total CL & Provisions 37.01 56.28 35.14 19.95 16.96
Net Current Assets 128.71 119.66 115.80 116.16 74.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.09 0.00 0.00 0.00 0.00
Deferred Tax Liability 2.93 0.54 0.75 0.48 0.20
Net Deferred Tax -2.84 -0.54 -0.75 -0.48 -0.20
Other Assets 2.23 0.03 0.03 0.03 0.00
Total Assets 270.57 175.78 173.30 177.31 128.63
Contingent Liabilities 10.98 10.98 10.78 4.70 0.00