Balance Sheet
| Super Spinning Mills Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
521180
ISIN Demat:
INE662A01027
Book Value(₹): 8.98 NSE Symbol:
SUPERSPIN
Div & Yield(%):
N.A
Market Cap(₹ Cr): 33.50 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Reserves | 43.89 | 49.69 | 66.09 | 84.24 | 103.81 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 49.39 | 55.19 | 71.59 | 89.74 | 109.31 |
| Secured Loans | 12.53 | 14.88 | 21.08 | 37.08 | 31.00 |
| Unsecured Loans | 2.62 | 6.71 | 6.60 | 6.60 | 4.50 |
| Total Debt | 15.15 | 21.59 | 27.68 | 43.68 | 35.50 |
| Other Liabilities | 0.17 | 0.05 | 0.00 | 0.00 | 5.42 |
| Total Liabilities | 64.71 | 76.83 | 99.27 | 133.42 | 150.23 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 113.58 | 119.02 | 119.02 | 187.95 | 217.75 |
| Less: Accumulated Depreciation | 34.15 | 32.02 | 30.80 | 84.45 | 111.51 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 79.43 | 87.00 | 88.22 | 103.50 | 106.24 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
| Investments | 0.00 | 0.00 | 0.00 | 4.04 | 13.27 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 11.15 | 17.08 |
| Sundry Debtors | 0.00 | 0.79 | 2.15 | 7.12 | 1.91 |
| Cash and Bank Balance | 6.92 | 3.79 | 8.62 | 2.98 | 3.67 |
| Loans and Advances | 2.04 | 5.04 | 4.07 | 15.16 | 1.79 |
| Total Current Assets | 8.96 | 9.62 | 14.85 | 36.41 | 24.45 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 23.32 | 22.74 | 13.95 | 27.65 | 23.89 |
| Provisions | 0.80 | 0.60 | 0.32 | 1.48 | 4.22 |
| Total CL & Provisions | 24.11 | 23.34 | 14.28 | 29.12 | 28.10 |
| Net Current Assets | -15.16 | -13.72 | 0.58 | 7.29 | -3.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.18 | 6.12 | 20.18 | 20.31 | 17.63 |
| Deferred Tax Liability | 8.20 | 3.99 | 14.06 | 8.12 | 8.04 |
| Net Deferred Tax | -1.02 | 2.13 | 6.12 | 12.19 | 9.59 |
| Other Assets | 1.45 | 1.41 | 4.37 | 6.40 | 24.12 |
| Total Assets | 64.70 | 76.83 | 99.28 | 133.42 | 150.23 |
| Contingent Liabilities | 6.61 | 6.82 | 6.70 | 6.67 | 6.55 |