| Balance Sheet of Super Spinning Mills (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.50 |
5.50 |
5.50 |
5.50 |
5.50 |
|
| Total Share Capital |
5.50 |
5.50 |
5.50 |
5.50 |
5.50 |
|
| Reserves and Surplus |
49.69 |
66.09 |
84.24 |
103.81 |
98.14 |
|
| Total Reserves and Surplus |
49.69 |
66.09 |
84.24 |
103.81 |
98.14 |
|
| Total Shareholders Funds |
55.19 |
71.59 |
89.74 |
109.31 |
103.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
12.54 |
16.05 |
22.01 |
20.53 |
22.62 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.12 |
2.60 |
5.00 |
4.68 |
2.00 |
|
| Long Term Provisions |
0.05 |
0.00 |
0.00 |
0.73 |
1.83 |
|
| Total Non-Current Liabilities |
14.71 |
18.65 |
27.01 |
25.95 |
26.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6.34 |
9.04 |
19.06 |
14.97 |
8.10 |
|
| Trade Payables |
0.79 |
0.81 |
13.66 |
17.04 |
15.92 |
|
| Other Current Liabilities |
22.53 |
13.15 |
11.58 |
6.85 |
27.49 |
|
| Short Term Provisions |
0.60 |
0.32 |
1.48 |
4.22 |
0.59 |
|
| Total Current Liabilities |
30.27 |
23.31 |
45.78 |
43.07 |
52.10 |
|
| Total Capital And Liabilities |
100.17 |
113.55 |
162.54 |
178.33 |
182.19 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.65 |
0.72 |
102.97 |
105.71 |
112.02 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.66 |
0.00 |
|
| Other Assets |
86.35 |
87.49 |
0.52 |
0.52 |
0.52 |
|
| Fixed Assets |
87.01 |
88.21 |
103.50 |
106.90 |
112.55 |
|
| Non-Current Investments |
0.00 |
0.00 |
4.04 |
13.27 |
13.27 |
|
| Deferred Tax Assets [Net] |
2.13 |
6.12 |
12.18 |
9.59 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.41 |
4.37 |
19.97 |
24.12 |
22.69 |
|
| Total Non-Current Assets |
90.54 |
98.70 |
139.69 |
153.87 |
148.51 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
11.15 |
17.08 |
10.15 |
|
| Trade Receivables |
2.13 |
2.15 |
7.12 |
1.91 |
1.15 |
|
| Cash And Cash Equivalents |
3.79 |
8.62 |
2.98 |
3.67 |
0.03 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
3.70 |
4.08 |
1.59 |
1.79 |
22.34 |
|
| Total Current Assets |
9.62 |
14.86 |
22.84 |
24.45 |
33.68 |
|
| Total Assets |
100.17 |
113.55 |
162.54 |
178.33 |
182.19 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6.82 |
6.70 |
6.67 |
6.55 |
6.55 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
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 |
2.75 |
2.75 |
2.75 |
2.75 |
2.75 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
4.04 |
13.27 |
13.27 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
