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Balance Sheet

SUPER SALES INDIA LTD. SHARE PRICE [LIVE]

NSE : NABSE : 512527ISIN CODE : INE091C01017Industry : Textile - SpinningHouse : Lakshmi Mills
BSE1756.50-4.6 (-0.26 %)
PREV CLOSE ( ) 1761.10
OPEN PRICE ( ) 1799.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 283
TODAY'S LOW / HIGH ( )1755.00 1799.95
52 WK LOW / HIGH ( ) 6811825
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
30.72  
30.72  
30.72  
30.72  
30.72  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
30.72  
30.72  
30.72  
30.72  
30.72  
    Equity Paid Up
30.72  
30.72  
30.72  
30.72  
30.72  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4312.89  
3989.86  
2942.03  
1849.79  
2666.73  
    Securities Premium
71.86  
71.86  
71.86  
0.00  
71.86  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1282.20  
1130.39  
758.59  
687.92  
640.94  
    General Reserves
993.64  
893.64  
793.64  
855.50  
777.14  
    Other Reserves
1965.19  
1893.96  
1317.95  
306.37  
1176.79  
Reserve excluding Revaluation Reserve
4312.89  
3989.86  
2942.03  
1849.79  
2666.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4343.61  
4020.57  
2972.75  
1880.51  
2697.44  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
188.88  
190.70  
117.29  
88.70  
103.80  
    Deferred Tax Assets
5.97  
2.49  
0.71  
11.41  
0.00  
    Deferred Tax Liability
194.85  
193.20  
118.00  
100.11  
103.80  
Other Long Term Liabilities
0.50  
1.11  
2.31  
2.87  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.57  
1.22  
0.80  
1.48  
0.00  
Total Non-Current Liabilities
191.95  
193.03  
120.39  
93.05  
103.80  
Current Liabilities
  
  
  
  
  
Trade Payables
240.49  
234.63  
76.63  
140.64  
147.01  
    Sundry Creditors
240.49  
234.63  
76.63  
140.64  
147.01  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
163.09  
199.77  
154.55  
94.24  
114.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
29.08  
65.24  
42.81  
6.54  
32.53  
    Interest Accrued But Not Due
2.27  
1.30  
2.11  
3.37  
1.65  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
131.75  
133.23  
109.62  
84.33  
79.97  
Short Term Borrowings
770.76  
750.77  
775.04  
861.91  
855.38  
    Secured ST Loans repayable on Demands
580.76  
555.96  
588.90  
633.49  
515.11  
    Working Capital Loans- Sec
580.76  
555.96  
588.90  
633.49  
396.82  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-390.76  
-361.14  
-402.76  
-405.07  
-56.55  
Short Term Provisions
111.78  
225.63  
62.44  
8.11  
5.97  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
109.33  
223.17  
61.11  
5.41  
4.12  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.45  
2.46  
1.34  
2.70  
1.85  
Total Current Liabilities
1286.11  
1410.79  
1068.66  
1104.89  
1122.51  
Total Liabilities
5821.67  
5624.40  
4161.80  
3078.44  
3923.76  
ASSETS
  
  
  
  
  
Gross Block
2513.03  
1964.64  
1809.06  
1799.48  
1664.43  
Less: Accumulated Depreciation
1017.47  
871.12  
766.16  
589.01  
467.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1495.56  
1093.52  
1042.91  
1210.48  
1197.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.20  
88.89  
0.02  
0.00  
13.36  
Non Current Investments
2289.08  
2210.57  
1558.60  
528.21  
1398.83  
Long Term Investment
2289.08  
2210.57  
1558.60  
528.21  
1398.83  
    Quoted
2289.01  
2210.50  
1558.53  
528.14  
1398.75  
    Unquoted
0.07  
0.07  
0.07  
0.07  
0.08  
Long Term Loans & Advances
108.22  
107.15  
71.80  
82.55  
83.55  
Other Non Current Assets
107.41  
85.60  
30.58  
0.58  
0.58  
Total Non-Current Assets
4004.47  
3597.88  
2703.91  
1821.82  
2693.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
638.75  
908.73  
600.67  
479.13  
578.26  
    Raw Materials
369.48  
625.90  
419.00  
291.79  
333.14  
    Work-in Progress
103.85  
97.11  
65.50  
67.50  
71.24  
    Finished Goods
106.06  
133.34  
68.40  
77.78  
127.73  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
44.96  
51.24  
46.91  
36.44  
44.86  
    Other Inventory
14.39  
1.14  
0.86  
5.62  
1.30  
Sundry Debtors
668.83  
691.91  
595.34  
612.91  
518.49  
    Debtors more than Six months
44.58  
39.34  
34.51  
0.00  
0.00  
    Debtors Others
642.34  
658.05  
563.47  
615.42  
521.02  
Cash and Bank
237.30  
94.94  
21.33  
8.65  
15.78  
    Cash in hand
0.08  
0.17  
0.70  
2.03  
0.51  
    Balances at Bank
237.23  
94.78  
20.64  
6.62  
15.27  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
90.04  
71.83  
10.85  
111.47  
52.41  
    Interest accrued on Investments
8.81  
3.18  
0.96  
3.72  
1.82  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.92  
10.42  
7.10  
4.30  
6.59  
    Other current_assets
73.31  
58.24  
2.80  
103.45  
44.01  
Short Term Loans and Advances
182.28  
259.11  
229.69  
44.47  
65.15  
    Advances recoverable in cash or in kind
59.40  
80.47  
210.83  
44.47  
53.66  
    Advance income tax and TDS
122.88  
178.63  
18.86  
0.00  
11.49  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
1817.20  
2026.52  
1457.89  
1256.63  
1230.09  
Net Current Assets (Including Current Investments)
531.09  
615.72  
389.23  
151.74  
107.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5821.67  
5624.40  
4161.80  
3078.44  
3923.76  
Contingent Liabilities
2.74  
2.46  
2.46  
2.46  
390.82  
Total Debt
770.76  
750.77  
775.04  
861.91  
855.38  
Book Value
1414.17  
1308.99  
967.85  
612.24  
878.22  
Adjusted Book Value
1414.17  
1308.99  
967.85  
612.24  
878.22  

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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