| Super Sales India Ltd Industry: (Textiles - Cotton/Blended) |
|---|
|
BSE Code:
512527
ISIN Demat:
INE091C01017
Book Value(₹): 1,752.73 NSE Symbol: N.A Div & Yield(%):
0.31
Market Cap(₹ Cr): 245.60 P/E(TTM):
67.97
EPS(TTM):
11.77
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 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Reserves | 561.85 | 554.60 | 431.29 | 398.99 | 294.20 |
| 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 | 564.92 | 557.67 | 434.36 | 402.06 | 297.27 |
| Secured Loans | 43.97 | 57.61 | 58.08 | 55.60 | 58.89 |
| Unsecured Loans | 42.45 | 22.24 | 19.11 | 19.71 | 19.09 |
| Total Debt | 86.42 | 79.85 | 77.19 | 75.31 | 77.98 |
| Other Liabilities | 0.57 | 0.32 | 0.26 | 0.12 | 0.08 |
| Total Liabilities | 651.91 | 637.84 | 511.81 | 477.49 | 375.33 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 319.34 | 279.86 | 251.30 | 196.46 | 180.91 |
| Less: Accumulated Depreciation | 155.59 | 114.55 | 101.75 | 87.11 | 76.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 163.75 | 165.31 | 149.55 | 109.35 | 104.29 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.33 | 3.36 | 0.42 | 10.10 | 0.00 |
| Investments | 366.98 | 348.21 | 228.91 | 221.06 | 155.86 |
| Current Assets, Loans & Advances | |||||
| Inventories | 68.54 | 78.90 | 63.88 | 90.87 | 60.07 |
| Sundry Debtors | 72.88 | 61.30 | 66.88 | 69.19 | 59.53 |
| Cash and Bank Balance | 33.77 | 15.29 | 23.73 | 9.49 | 2.13 |
| Loans and Advances | 15.46 | 19.28 | 16.30 | 15.23 | 22.17 |
| Total Current Assets | 190.64 | 174.77 | 170.78 | 184.79 | 143.90 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 39.88 | 44.15 | 40.29 | 43.32 | 22.88 |
| Provisions | 0.38 | 0.15 | 0.24 | 4.70 | 4.36 |
| Total CL & Provisions | 40.26 | 44.29 | 40.54 | 48.02 | 27.24 |
| Net Current Assets | 150.39 | 130.48 | 130.25 | 136.77 | 116.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.94 | 0.65 | 0.60 | 0.25 | 0.07 |
| Deferred Tax Liability | 42.96 | 35.36 | 19.49 | 19.32 | 11.80 |
| Net Deferred Tax | -42.02 | -34.71 | -18.89 | -19.07 | -11.73 |
| Other Assets | 12.48 | 25.19 | 21.56 | 19.28 | 10.24 |
| Total Assets | 651.91 | 637.84 | 511.81 | 477.50 | 375.33 |
| Contingent Liabilities | 0.00 | 0.03 | 0.27 | 0.25 | 0.25 |
