| Supershakti Metaliks Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
541701
ISIN Demat:
INE00SY01011
Book Value(₹): 233.64 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 255.86 P/E(TTM):
20.59
EPS(TTM):
10.78
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
| Reserves | 257.75 | 238.73 | 225.73 | 167.29 | 147.82 |
| 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 | 269.28 | 250.26 | 237.26 | 178.82 | 159.35 |
| Secured Loans | 19.24 | 19.80 | 18.73 | 20.87 | 19.59 |
| Unsecured Loans | 0.00 | 0.00 | 0.12 | 0.26 | 0.39 |
| Total Debt | 19.24 | 19.80 | 18.85 | 21.13 | 19.98 |
| Other Liabilities | 2.39 | 2.27 | 2.16 | 2.00 | 1.70 |
| Total Liabilities | 290.91 | 272.33 | 258.27 | 201.95 | 181.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 72.62 | 72.02 | 53.55 | 42.15 | 41.42 |
| Less: Accumulated Depreciation | 23.48 | 18.44 | 14.39 | 9.95 | 4.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 49.14 | 53.58 | 39.16 | 32.20 | 36.44 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 16.90 | 9.87 | 2.16 |
| Investments | 141.92 | 130.46 | 130.46 | 98.90 | 94.53 |
| Current Assets, Loans & Advances | |||||
| Inventories | 34.09 | 39.73 | 35.15 | 67.57 | 47.29 |
| Sundry Debtors | 6.84 | 4.99 | 12.90 | 19.82 | 14.90 |
| Cash and Bank Balance | 5.24 | 5.33 | 18.38 | 7.57 | 4.35 |
| Loans and Advances | 3.33 | 18.76 | 7.47 | 4.90 | 5.25 |
| Total Current Assets | 49.50 | 68.81 | 73.90 | 99.86 | 71.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 40.72 | 25.19 | 28.02 | 36.48 | 18.65 |
| Provisions | 0.92 | 0.45 | 0.42 | 0.41 | 0.47 |
| Total CL & Provisions | 41.64 | 25.64 | 28.44 | 36.88 | 19.13 |
| Net Current Assets | 7.86 | 43.17 | 45.46 | 62.97 | 52.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.93 | 0.92 | 1.53 |
| Deferred Tax Liability | 13.82 | 18.39 | 19.74 | 12.67 | 13.13 |
| Net Deferred Tax | -13.82 | -18.39 | -18.81 | -11.75 | -11.60 |
| Other Assets | 105.81 | 63.51 | 45.09 | 9.77 | 6.82 |
| Total Assets | 290.91 | 272.33 | 258.25 | 201.95 | 181.02 |
| Contingent Liabilities | 75.21 | 78.84 | 109.53 | 60.89 | 22.27 |
