Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

04 Oct, EOD - Indian

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BSE Code : 512527 | NSE Symbol : SUPER | ISIN : INE091C01017 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	165.31	149.56	110.57	104.29	121.05
Property, Plant and Equipments	162.58	146.73	109.01	103.85	120.31
Right-of-Use Assets	0.36	0.10	0.21	0.44	0.73
Intangible Assets	2.37	2.73	0.13	0.00	0.00
Intangible Assets under Development	0.00	0.00	1.21	0.00	0.00
Capital Work in Progress	3.36	0.42	8.89	0.00	0.00
Non-current Investments	348.21	228.91	221.06	155.86	52.82
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	348.21	228.91	221.06	155.86	52.82
Long-term Loans and Advances	12.32	10.82	19.22	10.18	8.26
Other Non-Current Assets	12.87	10.74	0.06	0.06	0.06
Long-term Loans and Advances and Other Non-Current Assets	25.19	21.56	19.28	10.24	8.31
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	20.84	17.40	13.03	6.96	5.05
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.35	4.16	6.25	3.27	3.27
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	542.07	400.45	359.79	270.39	182.18
Current Assets:
Inventories	78.90	63.88	90.87	60.07	47.91
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	15.29	23.73	9.49	2.13	0.86
Cash and Cash Equivalents	2.41	13.16	2.32	1.92	0.53
Bank Balances Other Than Cash and Cash Equivalents	12.88	10.57	7.17	0.21	0.34
Trade Receivables	61.30	66.88	69.19	59.53	61.29
Short-term Loans and Advances	14.46	13.08	12.09	21.08	14.52
Other Current Assets	4.82	3.22	3.14	1.09	1.07
Short-term Loans and Advances and Other Current Assets	19.28	16.30	15.23	22.17	15.59
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.94	1.28	2.27	0.52	0.70
Current Tax Assets - Short-term	2.87	1.36	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	15.48	13.67	12.96	21.65	14.90
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	174.78	170.79	184.79	143.90	125.66
TOTAL ASSETS	716.85	571.23	544.58	414.29	307.84
Current Liabilities:
Short term Borrowings	79.46	77.08	75.08	77.50	86.19
Lease Liabilities (Current)	0.28	0.06	0.12	0.24	0.47
Trade Payables	30.26	24.05	23.46	7.66	14.06
Other Current Liabilities	13.88	16.25	19.86	15.21	8.95
Others Financial Liabilities - Short-term	10.23	12.66	11.74	10.58	7.68
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.66	3.59	8.12	4.64	1.28
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.15	0.24	4.70	4.36	0.81
Current Tax Liabilities - Short-term	0.00	0.00	4.45	4.22	0.54
Other Short term Provisions	0.15	0.24	0.25	0.13	0.27
Total Current Liabilities	124.03	117.68	123.22	104.98	110.49
Net Current Asset	50.74	53.11	61.57	38.92	15.17
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.11	0.05	0.11	0.23	0.29
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.32	0.26	0.12	0.08	0.15
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.32	0.26	0.12	0.08	0.15
Deferred Tax Liabilities	34.72	18.89	19.07	11.73	8.87
Total Non Current Liabilities	35.15	19.19	19.30	12.04	9.30
Shareholders’ Funds:
Share Capital	3.07	3.07	3.07	3.07	3.07
Equity Capital	3.07	3.07	3.07	3.07	3.07
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	554.60	431.29	398.99	294.20	184.98
Reserves and Surplus	554.60	431.29	398.99	294.20	184.98
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	557.67	434.36	402.06	297.27	188.05
Total Equity	557.67	434.36	402.06	297.27	188.05
TOTAL EQUITY AND LIABILITIES	716.85	571.23	544.58	414.29	307.84
Contingent Liabilities and Commitments (to the Extent Not Provided for)	7.74	5.42	4.13	2.96	0.25
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,000.00	50,00,000.00	50,00,000.00	50,00,000.00	50,00,000.00
Amount of Equity Shares - Authorised	5.00	5.00	5.00	5.00	5.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	30,71,500.00	30,71,500.00	30,71,500.00	30,71,500.00	30,71,500.00
Susbcribed & fully Paid up CapItal	3.07	3.07	3.07	3.07	3.07

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Super Sales India Ltd

Balance Sheet