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Dec 27, 11:22Prev. Close
0.95
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NSE Live
Dec 27, 11:22Prev. Close
1.60
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| Balance Sheet of Super Forgings (in Rs. Cr.) | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | |
| Total Share Capital | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | |
| Reserves and Surplus | -70.17 | -68.96 | -67.90 | -57.63 | -54.14 | |
| Total Reserves and Surplus | -70.17 | -68.96 | -67.90 | -57.63 | -54.14 | |
| Total Shareholders Funds | -54.32 | -53.12 | -52.05 | -41.78 | -38.29 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 35.04 | 38.85 | 42.51 | 50.47 | 62.47 | |
| Deferred Tax Liabilities [Net] | 0.00 | 4.12 | 4.12 | 4.12 | 4.12 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | |
| Long Term Provisions | 1.68 | 2.74 | 3.11 | 3.11 | 4.09 | |
| Total Non-Current Liabilities | 36.73 | 45.71 | 49.74 | 57.70 | 70.93 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 77.11 | 0.11 | 4.49 | 4.63 | 0.16 | |
| Trade Payables | 0.00 | 50.89 | 59.85 | 48.20 | 36.10 | |
| Other Current Liabilities | 0.00 | 17.62 | 8.55 | 12.23 | 10.64 | |
| Short Term Provisions | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 77.11 | 68.84 | 72.88 | 65.06 | 46.90 | |
| Total Capital And Liabilities | 59.51 | 61.43 | 70.57 | 80.97 | 79.54 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 10.19 | 10.55 | 10.05 | 19.43 | 18.73 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 10.27 | 10.63 | 10.13 | 19.51 | 18.81 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 6.64 | |
| Other Non-Current Assets | 2.18 | 1.50 | 2.19 | 3.79 | 2.87 | |
| Total Non-Current Assets | 12.45 | 12.14 | 12.32 | 23.30 | 28.33 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 33.67 | 30.74 | 34.66 | 36.48 | 33.23 | |
| Trade Receivables | 10.59 | 12.77 | 16.28 | 16.89 | 15.43 | |
| Cash And Cash Equivalents | 0.19 | 0.14 | 0.21 | 0.94 | 0.76 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 2.61 | 5.63 | 7.09 | 3.36 | 1.79 | |
| Total Current Assets | 47.06 | 49.29 | 58.24 | 57.67 | 51.21 | |
| Total Assets | 59.51 | 61.43 | 70.57 | 80.97 | 79.54 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.41 | 2.14 | 2.14 | 1.56 | 0.02 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | |
| Stores, Spares And Loose Tools | 0.19 | 0.26 | 0.10 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.19 | 0.26 | 0.10 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |