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Super Tex Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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6.46 Cr.
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P/BV
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0.21
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Book Value (Rs.)
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26.93
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52 Week High/Low (Rs.)
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8/5
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FV/ML
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10/1
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P/E(X)
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40.43
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Bookclosure
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29/09/2025
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EPS (Rs.)
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0.14
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 113.40 | 113.41 | 113.41 | 113.41 | 113.41 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
| Total Share Capital | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
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| Reserves and Surplus | 18.97 | 18.85 | 18.73 | 18.56 | 18.49 |
| Total Reserves and Surplus | 18.97 | 18.85 | 18.73 | 18.56 | 18.49 |
| Total Shareholders Funds | 30.31 | 30.19 | 30.07 | 29.90 | 29.83 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.44 | 3.81 | 3.80 | 6.40 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 |
| Long Term Provisions | 0.60 | 0.63 | 0.72 | 0.92 | 0.93 |
| Total Non-Current Liabilities | 6.04 | 4.45 | 4.51 | 7.33 | 7.26 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.97 | 17.59 | 19.53 | 18.16 | 17.16 |
| Trade Payables | 11.64 | 16.92 | 26.00 | 16.71 | 11.81 |
| Other Current Liabilities | 4.50 | 4.15 | 4.09 | 4.73 | 3.36 |
| Short Term Provisions | 0.37 | 0.27 | 0.35 | 0.15 | 0.10 |
| Total Current Liabilities | 32.48 | 38.92 | 49.97 | 39.75 | 32.43 |
| | | | | | |
| Total Capital And Liabilities | 68.83 | 73.57 | 84.56 | 76.98 | 69.51 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.42 | 11.14 | 11.81 | 11.92 | 12.84 |
| Intangible Assets | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| Fixed Assets | 10.42 | 11.15 | 11.84 | 12.35 | 12.86 |
| Deferred Tax Assets [Net] | 1.60 | 1.76 | 2.22 | 2.43 | 2.58 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.34 | 0.34 | 0.00 |
| Other Non-Current Assets | 0.23 | 0.23 | 0.20 | 0.19 | 1.19 |
| Total Non-Current Assets | 12.25 | 13.14 | 14.59 | 15.30 | 16.63 |
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| CURRENT ASSETS | | | | | |
| Inventories | 8.39 | 10.70 | 6.08 | 4.72 | 4.34 |
| Trade Receivables | 34.17 | 38.04 | 52.49 | 44.05 | 34.29 |
| Cash And Cash Equivalents | 0.86 | 0.54 | 1.10 | 0.61 | 0.61 |
| Short Term Loans And Advances | 10.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 2.77 | 11.15 | 10.29 | 12.29 | 13.64 |
| Total Current Assets | 56.58 | 60.43 | 69.97 | 61.67 | 52.88 |
| | | | | | |
| Total Assets | 68.83 | 73.57 | 84.56 | 76.98 | 69.51 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 9.80 | 9.80 | 8.43 | 9.82 |
