Corporate Information

Superior Finlease Ltd Industry : (Finance)

BSE Code : 539835

NSE Symbol : -

P/E(TTM) : 20.00

ISIN Demat : INE574R01028

Div & Yield% : -

EPS(TTM) : 0.09

Book Value(₹) : 1.34

Market Cap(₹Cr) : 5.40

Face Value(₹) : 1.00

Sources of Funds Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 3.00 3.00 3.00 3.00 3.00
Reserves 0.84 0.78 0.44 0.25 0.03
Total Shareholders Funds 3.84 3.78 3.44 3.25 3.03
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 44.99 44.71 44.68 72.70 27.89
Total Loan Funds 44.99 44.71 44.68 72.70 27.89
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 48.83 48.49 48.12 75.95 30.92
APPLICATION OF FUNDS :          
Loan / Non-Current Assets 45.58 44.90 44.47 68.28 23.33
Fixed Assets          
Gross Block 0.34 0.14 0.03 0.03 0.03
Less: Accumulated Depreciation 0.05 0.03 0.00 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.29 0.11 0.03 0.03 0.03
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 1.15 1.15 1.66 6.25 2.52
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00 0.00 0.00
Cash and Bank Balance 0.74 0.99 0.75 0.88 1.87
Loans and Advances 0.79 0.90 1.56 0.80 0.47
Total Current Assets 1.54 1.90 2.32 1.67 2.34
Less: Current Liab. & Provisions          
Current Liabilities 0.10 0.30 0.29 0.22 0.35
Provisions 0.02 0.12 0.07 0.07 0.07
Total Current Liabilites & Provisions 0.13 0.42 0.35 0.29 0.42
Net Current Assets 1.41 1.48 1.96 1.39 1.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 0.40 0.84 0.00 0.00 3.13
Total Assets 48.83 48.48 48.12 75.95 30.93
Contingent Liability 0.00 0.00 0.00 0.00 0.00