Superhouse Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
239.46 Cr.
|
P/BV
|
0.55
|
Book Value (Rs.)
|
397.30
|
52 Week High/Low (Rs.)
|
287/190
|
FV/ML
|
10/1
|
P/E(X)
|
8.58
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Bookclosure
|
30/09/2023
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EPS (Rs.)
|
25.33
|
Div Yield (%)
|
0.46
|
|
(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) | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.03 | 11.03 | 11.03 | 11.03 | 11.42 |
Total Share Capital | 11.03 | 11.03 | 11.03 | 11.03 | 11.42 |
| | | | | |
Reserves and Surplus | 427.00 | 404.25 | 369.78 | 342.23 | 311.69 |
Total Reserves and Surplus | 427.00 | 404.25 | 369.78 | 342.23 | 311.69 |
Total Shareholders Funds | 438.02 | 415.28 | 380.81 | 353.26 | 323.11 |
Minority Interest | 15.39 | 9.11 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 16.67 | 10.81 | 23.53 | 20.23 | 36.60 |
Deferred Tax Liabilities [Net] | 15.32 | 14.49 | 14.98 | 14.71 | 19.01 |
Other Long Term Liabilities | 1.80 | 2.29 | 1.67 | 0.93 | 2.49 |
Total Non-Current Liabilities | 33.80 | 27.60 | 40.18 | 35.87 | 58.11 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 174.90 | 148.94 | 93.09 | 133.82 | 153.05 |
Trade Payables | 136.50 | 142.45 | 98.17 | 98.55 | 126.01 |
Other Current Liabilities | 39.20 | 46.32 | 63.48 | 62.64 | 49.75 |
Short Term Provisions | 1.17 | 1.26 | 0.54 | 1.52 | 1.57 |
Total Current Liabilities | 351.77 | 338.97 | 255.28 | 296.53 | 330.37 |
| | | | | |
Total Capital And Liabilities | 838.97 | 790.96 | 676.27 | 685.66 | 711.59 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 240.69 | 215.73 | 205.11 | 212.60 | 215.98 |
Intangible Assets | 0.36 | 0.21 | 0.13 | 0.21 | 0.25 |
Capital Work-In-Progress | 9.31 | 8.13 | 4.17 | 1.91 | 2.75 |
Fixed Assets | 250.37 | 224.08 | 209.41 | 214.72 | 218.98 |
Goodwill On Consolidation | 7.77 | 5.85 | 5.85 | 5.85 | 5.85 |
Non-Current Investments | 27.57 | 25.24 | 28.46 | 24.86 | 19.16 |
Deferred Tax Assets [Net] | 5.57 | 4.98 | 5.36 | 5.27 | 5.07 |
Long Term Loans And Advances | 1.22 | 1.91 | 3.00 | 3.99 | 4.51 |
Other Non-Current Assets | 9.88 | 9.28 | 6.95 | 6.76 | 6.85 |
Total Non-Current Assets | 302.38 | 271.34 | 259.03 | 261.45 | 260.42 |
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| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 260.34 | 256.84 | 174.91 | 197.72 | 202.12 |
Trade Receivables | 180.94 | 151.62 | 135.04 | 135.06 | 148.56 |
Cash And Cash Equivalents | 69.59 | 66.01 | 74.96 | 44.12 | 43.22 |
OtherCurrentAssets | 25.72 | 45.15 | 32.33 | 47.29 | 57.26 |
Total Current Assets | 536.60 | 519.62 | 417.24 | 424.20 | 451.17 |
| | | | | |
Total Assets | 838.97 | 790.96 | 676.27 | 685.66 | 711.59 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 16.58 | 43.10 | 26.04 | 27.08 | 18.38 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 27.57 | 25.24 | 28.46 | 24.86 | 19.16 |