| Balance Sheet of Supertex Industries (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 |
11.34 |
11.34 |
11.34 |
11.34 |
11.34 |
|
| Total Share Capital |
11.34 |
11.34 |
11.34 |
11.34 |
11.34 |
|
| Reserves and Surplus |
18.85 |
18.73 |
18.56 |
18.49 |
18.41 |
|
| Total Reserves and Surplus |
18.85 |
18.73 |
18.56 |
18.49 |
18.41 |
|
| Total Shareholders Funds |
30.19 |
30.07 |
29.90 |
29.83 |
29.75 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.82 |
3.80 |
6.40 |
0.00 |
7.99 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
6.33 |
0.00 |
|
| Long Term Provisions |
0.63 |
0.72 |
0.92 |
0.93 |
0.62 |
|
| Total Non-Current Liabilities |
4.45 |
4.51 |
7.33 |
7.26 |
8.61 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
17.59 |
19.53 |
18.16 |
17.16 |
16.48 |
|
| Trade Payables |
16.92 |
26.00 |
16.71 |
11.81 |
22.99 |
|
| Other Current Liabilities |
4.15 |
4.09 |
4.73 |
3.36 |
3.55 |
|
| Short Term Provisions |
0.27 |
0.35 |
0.15 |
0.10 |
0.45 |
|
| Total Current Liabilities |
38.93 |
49.97 |
39.75 |
32.43 |
43.46 |
|
| Total Capital And Liabilities |
73.57 |
84.56 |
76.98 |
69.51 |
81.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
11.14 |
11.81 |
11.92 |
12.84 |
13.39 |
|
| Intangible Assets |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.41 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
11.15 |
11.84 |
12.35 |
12.86 |
13.41 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
1.76 |
2.22 |
2.43 |
2.58 |
2.64 |
|
| Long Term Loans And Advances |
0.00 |
0.34 |
0.34 |
0.00 |
0.90 |
|
| Other Non-Current Assets |
0.23 |
0.20 |
0.19 |
1.19 |
0.00 |
|
| Total Non-Current Assets |
13.14 |
14.59 |
15.30 |
16.63 |
16.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
10.70 |
6.08 |
4.72 |
4.34 |
6.47 |
|
| Trade Receivables |
38.04 |
52.49 |
44.05 |
34.29 |
48.57 |
|
| Cash And Cash Equivalents |
0.54 |
1.10 |
0.61 |
0.61 |
0.46 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
6.91 |
|
| OtherCurrentAssets |
11.15 |
10.29 |
12.29 |
13.64 |
2.46 |
|
| Total Current Assets |
60.43 |
69.97 |
61.67 |
52.88 |
64.86 |
|
| Total Assets |
73.57 |
84.56 |
76.98 |
69.51 |
81.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
9.80 |
8.43 |
9.82 |
10.98 |
|
| 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 |
0.23 |
0.22 |
0.14 |
0.08 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
4.89 |
6.96 |
0.97 |
1.20 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
