| Super Spinning Mills Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 521180 |
NSE Symbol : SUPERSPIN |
P/E(TTM) : - |
|
ISIN Demat : INE662A01027 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 13.02 |
Market Cap(₹Cr) : 62.04 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Reserves | 66.09 | 84.24 | 103.81 | 98.14 | 107.77 |
| 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 | 71.59 | 89.74 | 109.31 | 103.64 | 113.27 |
| Secured Loans | 21.08 | 37.08 | 30.27 | 28.17 | 31.72 |
| Unsecured Loans | 6.60 | 6.60 | 6.89 | 4.83 | 4.83 |
| Total Debt | 27.68 | 43.68 | 37.16 | 33.00 | 36.55 |
| Other Liabilities | 0.00 | 0.00 | 3.03 | 3.83 | 6.73 |
| Total Liabilities | 99.27 | 133.42 | 149.50 | 140.47 | 156.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 119.02 | 187.95 | 220.71 | 223.51 | 363.70 |
| Less: Accumulated Depreciation | 30.80 | 84.45 | 114.47 | 110.96 | 209.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 88.22 | 103.50 | 106.24 | 112.55 | 153.90 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.66 | 0.00 | 0.01 |
| Investments | 0.00 | 4.04 | 13.27 | 13.27 | 13.27 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 11.15 | 17.08 | 10.15 | 12.17 |
| Sundry Debtors | 2.15 | 7.12 | 1.91 | 1.15 | 9.75 |
| Cash and Bank Balance | 8.62 | 2.98 | 3.67 | 0.03 | 0.10 |
| Loans and Advances | 4.07 | 15.16 | 1.79 | 22.39 | 14.94 |
| Total Current Assets | 14.85 | 36.41 | 24.45 | 33.73 | 36.97 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 13.95 | 27.65 | 23.62 | 41.17 | 73.36 |
| Provisions | 0.32 | 1.48 | 4.48 | 0.59 | 1.10 |
| Total CL & Provisions | 14.28 | 29.12 | 28.10 | 41.76 | 74.46 |
| Net Current Assets | 0.58 | 7.29 | -3.65 | -8.04 | -37.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 20.18 | 20.31 | 21.16 | 0.00 | 0.00 |
| Deferred Tax Liability | 14.06 | 8.12 | 8.04 | 0.00 | 0.00 |
| Net Deferred Tax | 6.12 | 12.19 | 13.12 | 0.00 | 0.00 |
| Other Assets | 4.37 | 6.40 | 19.86 | 22.69 | 26.86 |
| Total Assets | 99.28 | 133.42 | 149.50 | 140.47 | 156.55 |
| Contingent Liabilities | 6.70 | 6.67 | 6.55 | 6.55 | 12.14 |