Balance Sheet

  • Company Name :
Super Iron Foundry Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 544381
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 22.46
  • ISIN Demat:
  • INE16IQ01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.38
  • Book Value(₹):
  • 55.19
  • Market Cap(₹Cr.):
  • 72.52
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 16.50 16.50 16.50 16.45
Reserves 40.06 36.12 34.83 33.41
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 56.56 52.62 51.33 49.86
Secured Loans 107.40 110.09 118.58 69.14
Unsecured Loans 11.23 10.35 7.15 8.55
Total Debt 118.63 120.44 125.73 77.69
Other Liabilities 0.32 0.26 0.25 1.08
Total Liabilities 175.51 173.32 177.31 128.63
APPLICATION OF FUNDS :          
Gross Block 79.82 76.70 62.79 54.10
Less: Accumulated Depreciation 34.48 29.77 25.73 21.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 45.34 46.93 37.06 32.85
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 11.30 11.30 24.55 21.62
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 85.64 66.22 70.10 28.08
Sundry Debtors 74.91 69.23 47.77 38.11
Cash and Bank Balance 3.71 4.12 3.79 2.11
Loans and Advances 11.39 11.38 14.44 23.01
Total Current Assets 175.66 150.95 136.11 91.32
Less : Current Liabilities and Provisions          
Current Liabilities 55.41 35.02 19.78 16.43
Provisions 0.87 0.12 0.18 0.53
Total CL & Provisions 56.27 35.14 19.95 16.96
Net Current Assets 119.38 115.80 116.16 74.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.20 0.00 0.00 0.00
Deferred Tax Liability 0.75 0.75 0.48 0.20
Net Deferred Tax -0.55 -0.75 -0.48 -0.20
Other Assets 0.03 0.03 0.03 0.00
Total Assets 175.49 173.30 177.31 128.63
Contingent Liabilities 10.98 10.78 4.70 0.00