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Super Tannery 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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79.68 Cr.
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P/BV
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0.74
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Book Value (Rs.)
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9.99
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52 Week High/Low (Rs.)
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11/5
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FV/ML
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1/1
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P/E(X)
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11.95
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Bookclosure
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17/09/2025
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EPS (Rs.)
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0.62
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Div Yield (%)
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0.68
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1079.73 | 1079.73 | 1079.73 | 1079.73 | 1079.73 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Total Share Capital | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
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| Reserves and Surplus | 92.66 | 86.43 | 81.00 | 75.12 | 70.92 |
| Total Reserves and Surplus | 92.66 | 86.43 | 81.00 | 75.12 | 70.92 |
| Total Shareholders Funds | 103.46 | 97.23 | 91.80 | 85.92 | 81.72 |
| Minority Interest | 0.52 | 0.55 | 0.67 | 0.65 | 0.64 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.34 | 0.85 | 0.45 | 0.54 | 2.80 |
| Deferred Tax Liabilities [Net] | 8.18 | 8.13 | 7.53 | 7.15 | 4.72 |
| Other Long Term Liabilities | 7.87 | 7.14 | 5.27 | 5.00 | 3.85 |
| Total Non-Current Liabilities | 18.39 | 16.12 | 13.24 | 12.68 | 11.36 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 66.97 | 77.51 | 67.72 | 76.95 | 78.87 |
| Trade Payables | 46.24 | 36.47 | 35.55 | 36.84 | 47.14 |
| Other Current Liabilities | 24.59 | 16.65 | 13.42 | 17.06 | 18.34 |
| Short Term Provisions | 2.71 | 2.23 | 2.21 | 2.02 | 2.01 |
| Total Current Liabilities | 140.51 | 132.85 | 118.89 | 132.87 | 146.37 |
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| Total Capital And Liabilities | 262.88 | 246.75 | 224.60 | 232.12 | 240.09 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 91.52 | 77.60 | 72.79 | 73.33 | 72.51 |
| Intangible Assets | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 |
| Capital Work-In-Progress | 20.79 | 13.30 | 11.25 | 8.40 | 2.14 |
| Fixed Assets | 112.41 | 90.99 | 84.11 | 81.81 | 74.71 |
| Goodwill On Consolidation | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 |
| Non-Current Investments | 0.47 | 0.48 | 0.46 | 0.40 | 0.34 |
| Long Term Loans And Advances | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| Other Non-Current Assets | 0.55 | 0.44 | 0.44 | 0.38 | 0.35 |
| Total Non-Current Assets | 117.26 | 95.73 | 88.83 | 86.40 | 79.23 |
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| CURRENT ASSETS | | | | | |
| Inventories | 55.65 | 56.63 | 61.92 | 67.67 | 80.46 |
| Trade Receivables | 49.89 | 59.05 | 47.22 | 49.76 | 53.87 |
| Cash And Cash Equivalents | 13.77 | 10.08 | 8.64 | 8.62 | 8.14 |
| OtherCurrentAssets | 26.31 | 25.25 | 17.99 | 19.67 | 18.40 |
| Total Current Assets | 145.62 | 151.02 | 135.77 | 145.72 | 160.86 |
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| Total Assets | 262.88 | 246.75 | 224.60 | 232.12 | 240.09 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 21.45 | 5.25 | 8.70 | 11.96 | 10.12 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.07 | 0.10 | 0.08 | 0.08 | 0.06 |
| Non-Current Investments Unquoted Book Value | 0.16 | 0.16 | 0.17 | 0.18 | 0.16 |