Supershakti Metaliks Ltd | Industry : (Steel) | |
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BSE Code : 541701 |
NSE Symbol : - |
P/E(TTM) : 29.54 |
ISIN Demat : INE00SY01011 |
Div & Yield% : 0.15 |
EPS(TTM) : 11.61 |
Book Value(₹) : 217.13 |
Market Cap(₹Cr) : 395.32 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
Reserves | 238.73 | 225.73 | 167.29 | 147.82 | 101.39 |
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 | 250.26 | 237.26 | 178.82 | 159.35 | 112.92 |
Secured Loans | 19.80 | 18.73 | 20.87 | 19.59 | 13.75 |
Unsecured Loans | 0.00 | 0.12 | 0.26 | 0.39 | 0.65 |
Total Debt | 19.80 | 18.85 | 21.13 | 19.98 | 14.40 |
Other Liabilities | 2.27 | 2.16 | 2.00 | 1.70 | 1.40 |
Total Liabilities | 272.33 | 258.27 | 201.95 | 181.03 | 128.72 |
APPLICATION OF FUNDS : | |||||
Gross Block | 72.44 | 53.55 | 42.15 | 41.42 | 114.12 |
Less: Accumulated Depreciation | 18.86 | 14.39 | 9.95 | 4.98 | 75.30 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 53.58 | 39.16 | 32.20 | 36.44 | 38.82 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 16.90 | 9.87 | 2.16 | 2.33 |
Investments | 130.46 | 130.46 | 98.90 | 94.53 | 30.00 |
Current Assets, Loans & Advances | |||||
Inventories | 39.73 | 35.15 | 67.57 | 47.29 | 32.18 |
Sundry Debtors | 4.99 | 12.90 | 19.82 | 14.90 | 21.82 |
Cash and Bank Balance | 5.33 | 18.38 | 7.57 | 4.35 | 2.39 |
Loans and Advances | 18.76 | 7.47 | 4.90 | 5.25 | 21.79 |
Total Current Assets | 68.81 | 73.90 | 99.86 | 71.79 | 78.18 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 25.19 | 28.02 | 36.48 | 18.65 | 24.19 |
Provisions | 0.45 | 0.42 | 0.41 | 0.47 | 0.55 |
Total CL & Provisions | 25.64 | 28.44 | 36.88 | 19.13 | 24.74 |
Net Current Assets | 43.18 | 45.46 | 62.97 | 52.66 | 53.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.91 | 0.93 | 0.92 | 1.53 | 1.01 |
Deferred Tax Liability | 19.31 | 19.74 | 12.67 | 13.13 | 3.10 |
Net Deferred Tax | -18.40 | -18.81 | -11.75 | -11.60 | -2.09 |
Other Assets | 63.51 | 45.09 | 9.77 | 6.82 | 6.22 |
Total Assets | 272.33 | 258.25 | 201.95 | 181.02 | 128.71 |
Contingent Liabilities | 108.38 | 109.53 | 60.89 | 22.27 | -19.68 |