Super Spinning Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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39.60 Cr.
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P/BV
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0.44
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Book Value (Rs.)
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16.32
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52 Week High/Low (Rs.)
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12/6
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
Total Share Capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
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Reserves and Surplus | 35.97 | 45.09 | 50.57 | 65.85 | 63.99 |
Total Reserves and Surplus | 35.97 | 45.09 | 50.57 | 65.85 | 63.99 |
Total Shareholders Funds | 41.47 | 50.59 | 56.07 | 71.35 | 69.49 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 16.61 | 30.67 | 39.68 | 31.57 | 7.61 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.44 | 0.35 |
Long Term Provisions | 5.63 | 4.35 | 4.38 | 4.59 | 4.25 |
Total Non-Current Liabilities | 22.24 | 35.02 | 44.05 | 36.59 | 12.21 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 57.14 | 66.42 | 76.94 | 100.09 | 114.15 |
Trade Payables | 45.76 | 47.94 | 50.88 | 47.03 | 49.58 |
Other Current Liabilities | 20.53 | 22.72 | 24.45 | 23.33 | 24.30 |
Short Term Provisions | 2.82 | 3.30 | 2.91 | 3.94 | 3.44 |
Total Current Liabilities | 126.25 | 140.39 | 155.18 | 174.39 | 191.47 |
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Total Capital And Liabilities | 189.96 | 225.99 | 255.30 | 282.33 | 273.17 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 63.61 | 74.23 | 97.51 | 101.79 | 107.84 |
Intangible Assets | 0.00 | 0.01 | 0.02 | 1.50 | 3.00 |
Capital Work-In-Progress | 0.00 | 0.01 | 0.00 | 0.84 | 0.32 |
Fixed Assets | 63.61 | 74.26 | 97.53 | 104.13 | 111.17 |
Non-Current Investments | 12.94 | 13.16 | 13.31 | 13.31 | 14.25 |
Deferred Tax Assets [Net] | 21.32 | 18.69 | 15.80 | 9.45 | 10.94 |
Long Term Loans And Advances | 0.00 | 7.15 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 14.93 | 8.51 | 13.39 | 0.14 | 0.10 |
Total Non-Current Assets | 112.80 | 121.76 | 140.03 | 127.03 | 136.46 |
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CURRENT ASSETS | | | | | |
Inventories | 32.99 | 39.80 | 41.41 | 63.57 | 50.97 |
Trade Receivables | 11.87 | 28.81 | 40.19 | 47.17 | 45.02 |
Cash And Cash Equivalents | 1.47 | 0.86 | 1.48 | 2.62 | 2.54 |
Short Term Loans And Advances | 24.80 | 25.96 | 26.24 | 34.40 | 32.08 |
OtherCurrentAssets | 6.03 | 8.80 | 5.96 | 7.54 | 6.11 |
Total Current Assets | 77.16 | 104.23 | 115.27 | 155.30 | 136.71 |
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Total Assets | 189.96 | 225.99 | 255.30 | 282.33 | 273.17 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 16.97 | 16.75 | 33.94 | 35.65 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.75 | 2.75 | 2.75 | 2.75 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 13.16 | 13.31 | 13.31 | 14.25 |