Super Fine Knitters 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.)
|
14.88 Cr.
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P/BV
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0.65
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Book Value (Rs.)
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18.39
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52 Week High/Low (Rs.)
|
15/9
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FV/ML
|
10/10000
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P/E(X)
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292.93
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Bookclosure
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30/09/2023
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EPS (Rs.)
|
0.04
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 123.93 | 123.93 | 123.93 | 123.93 | 123.93 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
Total Share Capital | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
| | | | | |
Reserves and Surplus | 10.40 | 10.35 | 12.22 | 12.50 | 12.62 |
Total Reserves and Surplus | 10.40 | 10.35 | 12.22 | 12.50 | 12.62 |
Total Shareholders Funds | 22.79 | 22.74 | 24.61 | 24.89 | 25.01 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.61 | 2.84 | 10.65 | 8.14 | 8.41 |
Deferred Tax Liabilities [Net] | 1.71 | 1.22 | 1.55 | 2.74 | 1.51 |
Total Non-Current Liabilities | 8.32 | 4.07 | 12.20 | 10.88 | 9.92 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.48 | 9.78 | 25.28 | 22.72 | 20.35 |
Trade Payables | 1.65 | 3.37 | 4.57 | 6.84 | 6.88 |
Other Current Liabilities | 2.71 | 4.03 | 5.44 | 7.39 | 9.16 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.20 | 0.30 |
Total Current Liabilities | 9.84 | 17.17 | 35.29 | 37.15 | 36.69 |
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Total Capital And Liabilities | 40.95 | 43.98 | 72.10 | 72.93 | 71.63 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 10.52 | 10.89 | 19.21 | 20.44 | 21.24 |
Fixed Assets | 10.52 | 10.89 | 19.21 | 20.44 | 21.24 |
Total Non-Current Assets | 10.52 | 10.89 | 19.21 | 20.44 | 21.24 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.02 | 0.09 | 0.59 |
Inventories | 20.98 | 24.79 | 34.94 | 31.43 | 25.38 |
Trade Receivables | 6.83 | 6.12 | 13.14 | 16.98 | 19.46 |
Cash And Cash Equivalents | 0.06 | 0.05 | 0.11 | 0.51 | 0.33 |
Short Term Loans And Advances | 1.02 | 1.20 | 3.62 | 2.49 | 2.85 |
OtherCurrentAssets | 1.53 | 0.92 | 1.05 | 0.99 | 1.78 |
Total Current Assets | 30.42 | 33.09 | 52.89 | 52.49 | 50.39 |
| | | | | |
Total Assets | 40.95 | 43.98 | 72.10 | 72.93 | 71.63 |