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18 Nov, 09:29 - Indian

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BSE Code : 521180 | NSE Symbol : SUPERSPIN | ISIN : INE662A01027 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	0.72	102.97	105.71	112.02	153.37
Property, Plant and Equipments	0.72	102.97	105.71	112.02	153.37
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.66	0.00	0.01
Non-current Investments	87.49	4.56	13.79	13.79	13.79
Investment Properties	87.49	0.52	0.52	0.52	0.52
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	0.00	4.04	13.27	13.27	13.27
Long-term Loans and Advances	1.52	3.47	16.91	19.36	23.90
Other Non-Current Assets	2.85	2.93	2.94	3.33	2.96
Long-term Loans and Advances and Other Non-Current Assets	4.37	6.40	19.86	22.69	26.86
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	1.42	1.49	1.52	2.68	2.69
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)	2.95	4.91	18.34	20.01	24.17
Deferred Tax Assets	6.12	12.18	13.11	0.00	0.00
Total Non Current Assets	98.70	126.12	153.14	148.51	194.04
Current Assets:
Inventories	0.00	11.15	17.08	10.15	12.17
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	8.62	2.98	3.67	0.03	0.10
Cash and Cash Equivalents	7.37	1.85	2.54	0.03	0.10
Bank Balances Other Than Cash and Cash Equivalents	1.25	1.13	1.13	0.00	0.00
Trade Receivables	2.15	7.12	1.91	1.15	9.75
Short-term Loans and Advances	1.57	13.60	0.05	1.73	3.60
Other Current Assets	2.51	1.55	1.75	20.65	11.34
Short-term Loans and Advances and Other Current Assets	4.08	15.16	1.79	22.39	14.94
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.03	0.26	1.78	2.22
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1.61	13.73	0.13	0.09	1.70
Assets Classified as Held for Sale	2.47	1.40	1.40	20.52	11.02
Total Current Assets	14.86	36.41	24.45	33.73	36.97
TOTAL ASSETS	113.55	162.54	177.60	182.24	231.00
Current Liabilities:
Short term Borrowings	9.04	19.06	14.97	8.10	35.68
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	0.81	13.56	17.04	15.92	62.87
Other Current Liabilities	13.15	14.08	6.58	27.53	11.36
Others Financial Liabilities - Short-term	0.00	0.00	0.00	2.29	0.88
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.15	14.08	6.58	25.25	10.49
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.32	1.48	4.48	0.59	1.10
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.32	1.48	4.48	0.59	1.10
Total Current Liabilities	23.31	48.18	43.07	52.14	111.01
Net Current Asset	-8.46	-11.77	-18.62	-18.42	-74.04
Non-Current Liabilities:
Long term Borrowings	16.05	22.01	19.80	22.62	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	16.05	22.01	19.80	22.62	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.60	2.60	2.39	0.00	0.00
Other Long term Liabilities	0.00	0.00	2.29	2.00	1.82
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	2.29	2.00	1.82
Long term Provisions	0.00	0.00	0.73	1.83	4.90
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.73	1.83	4.90
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	18.65	24.61	25.22	26.45	6.73
Shareholders’ Funds:
Share Capital	5.50	5.50	5.50	5.50	5.50
Equity Capital	5.50	5.50	5.50	5.50	5.50
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	66.09	84.24	103.81	98.14	107.77
Reserves and Surplus	66.09	84.24	103.81	98.14	107.77
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	71.59	89.74	109.31	103.64	113.27
Total Equity	71.59	89.74	109.31	103.64	113.27
TOTAL EQUITY AND LIABILITIES	113.55	162.54	177.60	182.24	231.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	6.70	6.67	6.55	6.55	13.94
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	27,50,00,000.00	27,50,00,000.00	27,50,00,000.00	27,50,00,000.00	27,50,00,000.00
Amount of Equity Shares - Authorised	27.50	27.50	27.50	27.50	27.50
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	5,50,00,000.00	5,50,00,000.00	5,50,00,000.00	5,50,00,000.00	5,50,00,000.00
Susbcribed & fully Paid up CapItal	5.50	5.50	5.50	5.50	5.50

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Super Spinning Mills Ltd

Balance Sheet