|
Superhouse Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
160.66 Cr.
|
P/BV
|
0.35
|
Book Value (Rs.)
|
419.38
|
|
52 Week High/Low (Rs.)
|
202/130
|
FV/ML
|
10/1
|
P/E(X)
|
17.63
|
|
Bookclosure
|
15/09/2025
|
EPS (Rs.)
|
8.26
|
Div Yield (%)
|
0.55
|
|
(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) | 107.50 | 107.50 | 110.25 | 110.25 | 110.25 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.75 | 10.75 | 11.03 | 11.03 | 11.03 |
| Total Share Capital | 10.75 | 10.75 | 11.03 | 11.03 | 11.03 |
| | | | | | |
| Reserves and Surplus | 445.80 | 437.90 | 427.00 | 404.25 | 369.78 |
| Total Reserves and Surplus | 445.80 | 437.90 | 427.00 | 404.25 | 369.78 |
| Total Shareholders Funds | 456.55 | 448.65 | 438.02 | 415.28 | 380.81 |
| Minority Interest | 23.37 | 23.14 | 15.39 | 9.11 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18.80 | 22.82 | 16.67 | 10.81 | 23.53 |
| Deferred Tax Liabilities [Net] | 11.90 | 16.49 | 15.32 | 14.49 | 14.98 |
| Other Long Term Liabilities | 3.87 | 2.32 | 1.80 | 2.29 | 1.67 |
| Long Term Provisions | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 34.92 | 41.63 | 33.80 | 27.60 | 40.18 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 192.38 | 180.83 | 174.90 | 148.94 | 93.09 |
| Trade Payables | 115.00 | 103.13 | 136.50 | 142.45 | 98.17 |
| Other Current Liabilities | 37.03 | 34.91 | 39.20 | 46.32 | 63.48 |
| Short Term Provisions | 1.52 | 1.27 | 1.17 | 1.26 | 0.54 |
| Total Current Liabilities | 345.94 | 320.14 | 351.77 | 338.97 | 255.28 |
| | | | | | |
| Total Capital And Liabilities | 860.78 | 833.57 | 838.97 | 790.96 | 676.27 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 251.58 | 256.93 | 240.69 | 215.73 | 205.11 |
| Intangible Assets | 1.16 | 2.00 | 0.36 | 0.21 | 0.13 |
| Capital Work-In-Progress | 2.08 | 5.78 | 9.31 | 8.13 | 4.17 |
| Fixed Assets | 254.83 | 264.72 | 250.37 | 224.08 | 209.41 |
| Goodwill On Consolidation | 7.96 | 8.34 | 7.77 | 5.85 | 5.85 |
| Non-Current Investments | 30.46 | 29.25 | 27.57 | 25.24 | 28.46 |
| Deferred Tax Assets [Net] | 5.04 | 5.63 | 5.57 | 4.98 | 5.36 |
| Long Term Loans And Advances | 0.00 | 0.00 | 1.22 | 1.91 | 3.00 |
| Other Non-Current Assets | 10.73 | 7.72 | 9.88 | 9.28 | 6.95 |
| Total Non-Current Assets | 309.02 | 315.65 | 302.38 | 271.34 | 259.03 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 267.40 | 242.35 | 260.34 | 256.84 | 174.91 |
| Trade Receivables | 161.67 | 164.36 | 180.94 | 151.62 | 135.04 |
| Cash And Cash Equivalents | 71.62 | 66.97 | 69.59 | 66.01 | 74.96 |
| OtherCurrentAssets | 51.07 | 44.24 | 25.72 | 45.15 | 32.33 |
| Total Current Assets | 551.77 | 517.91 | 536.60 | 519.62 | 417.24 |
| | | | | | |
| Total Assets | 860.78 | 833.57 | 838.97 | 790.96 | 676.27 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1288.22 | 18.89 | 16.58 | 43.10 | 26.04 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 30.46 | 29.25 | 27.57 | 25.24 | 28.46 |