27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Super Spinning Mills Ltd.

BSE

  • 12.15 0.12 (1%)
  • Vol: 21857
  • BSE Code: 521180
  • PREV. CLOSE
    12.03
  • OPEN PRICE
    12.10
  • BID PRICE (QTY.)
    12.15(1305)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 12.10 0.00 (0%)
  • Vol: 45177
  • NSE Code: SUPERSPIN
  • PREV. CLOSE
    12.10
  • OPEN PRICE
    12.30
  • BID PRICE (QTY.)
    12.10(100)
  • OFFER PRICE (QTY.)
    0.00(0)

Super Spinning Mills Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
55.00  
55.00  
55.00  
55.00  
55.00  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
55.00  
55.00  
55.00  
55.00  
55.00  
    Equity Paid Up
55.00  
55.00  
55.00  
55.00  
55.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
505.69  
658.47  
639.90  
578.08  
1018.85  
    Securities Premium
148.75  
148.75  
148.75  
148.75  
148.75  
    Capital Reserves
5.10  
5.10  
5.10  
5.10  
5.10  
    Profit & Loss Account Balance
-491.12  
-358.41  
-376.98  
-438.80  
1.97  
    General Reserves
842.96  
863.03  
863.03  
863.03  
863.03  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
505.69  
658.47  
639.90  
578.08  
1018.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
560.69  
713.47  
694.90  
633.08  
1073.85  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
396.76  
315.69  
76.11  
177.58  
369.51  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
396.76  
315.69  
76.11  
177.58  
350.76  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
18.75  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-157.97  
-94.54  
-109.40  
-119.58  
105.05  
    Deferred Tax Assets
271.18  
208.47  
240.46  
278.25  
43.16  
    Deferred Tax Liability
113.21  
113.93  
131.06  
158.67  
148.20  
Other Long Term Liabilities
0.00  
4.09  
3.53  
13.55  
0.00  
Long Term Trade Payables
0.00  
0.26  
0.00  
0.00  
0.00  
Long Term Provisions
43.77  
45.91  
42.47  
39.96  
0.00  
Total Non-Current Liabilities
282.56  
271.41  
12.71  
111.52  
474.56  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
508.76  
476.51  
495.82  
354.16  
537.82  
    Sundry Creditors
508.76  
476.51  
495.82  
354.16  
537.82  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
244.54  
233.30  
246.42  
360.45  
475.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
44.40  
34.78  
16.10  
23.39  
5.52  
    Interest Accrued But Not Due
7.58  
10.80  
4.71  
2.46  
3.43  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
191.93  
282.13  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-296.52  
-278.87  
-267.23  
-578.22  
-766.83  
Short Term Borrowings
769.40  
1000.90  
1141.49  
1071.22  
1423.42  
    Secured ST Loans repayable on Demands
766.56  
997.40  
1141.49  
1071.22  
1423.42  
    Working Capital Loans- Sec
766.56  
997.40  
1141.49  
1071.22  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-763.71  
-993.90  
-1141.49  
-1071.22  
0.00  
Short Term Provisions
29.08  
39.39  
34.43  
31.78  
51.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.37  
12.00  
13.02  
12.21  
0.00  
    Provision for post retirement benefits
26.97  
25.43  
19.59  
16.92  
18.42  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.74  
1.96  
1.82  
2.65  
33.45  
Total Current Liabilities
1551.78  
1750.10  
1918.16  
1817.61  
2488.85  
Total Liabilities
2395.03  
2734.98  
2625.77  
2562.22  
4037.26  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4278.90  
4276.29  
4222.26  
4230.59  
4353.19  
Less: Accumulated Depreciation
3303.60  
3243.38  
3113.79  
2938.10  
2784.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
975.30  
1032.91  
1108.47  
1292.49  
1569.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
8.40  
3.21  
0.00  
0.00  
Non Current Investments
133.08  
133.08  
142.54  
142.44  
142.44  
Long Term Investment
133.08  
133.08  
142.54  
142.44  
142.44  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
133.08  
133.08  
142.54  
142.44  
142.44  
Long Term Loans & Advances
133.41  
0.66  
0.00  
0.00  
0.00  
Other Non Current Assets
0.49  
0.74  
0.98  
0.00  
0.00  
Total Non-Current Assets
1242.29  
1175.78  
1255.21  
1434.94  
1711.53  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
133.08  
133.08  
142.54  
142.44  
142.44  
Inventories
414.09  
635.70  
509.72  
377.19  
1429.54  
    Raw Materials
166.06  
400.98  
335.97  
196.95  
1080.20  
    Work-in Progress
114.93  
120.39  
92.89  
85.48  
121.48  
    Finished Goods
101.58  
74.08  
44.82  
52.82  
179.87  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
25.16  
33.56  
31.96  
32.00  
31.02  
    Other Inventory
6.36  
6.69  
4.08  
9.95  
16.97  
Sundry Debtors
401.93  
471.75  
450.15  
396.51  
437.38  
    Debtors more than Six months
13.94  
37.97  
45.61  
49.73  
47.90  
    Debtors Others
387.99  
433.78  
404.54  
346.78  
389.48  
Cash and Bank
14.81  
26.18  
25.41  
27.25  
56.18  
    Cash in hand
0.60  
0.50  
0.52  
0.74  
0.51  
    Balances at Bank
14.13  
25.56  
24.89  
26.51  
55.67  
    Other cash and bank balances
0.08  
0.13  
0.00  
0.00  
0.00  
Other Current Assets
74.09  
94.00  
69.57  
36.50  
18.24  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
12.68  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5.96  
5.85  
6.10  
5.05  
0.00  
    Prepaid Expenses
14.54  
18.63  
8.49  
8.61  
5.55  
    Other current_assets
53.59  
69.52  
54.97  
22.83  
0.00  
Short Term Loans and Advances
247.82  
331.57  
315.72  
289.84  
384.40  
    Advances recoverable in cash or in kind
6.56  
4.38  
77.10  
90.06  
128.10  
    Advance income tax and TDS
0.00  
204.16  
142.63  
114.99  
174.13  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
241.26  
123.04  
95.98  
84.80  
82.16  
Total Current Assets
1152.74  
1559.20  
1370.56  
1127.29  
2325.73  
Net Current Assets (Including Current Investments)
-399.04  
-190.90  
-547.60  
-690.33  
-163.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2395.03  
2734.98  
2625.77  
2562.22  
4037.26  
Contingent Liabilities
152.48  
339.40  
344.29  
270.08  
880.29  
Total Debt
1253.16  
1392.71  
1324.28  
1440.73  
2075.06  
Book Value
10.19  
12.97  
12.63  
11.51  
19.52  
Adjusted Book Value
10.19  
12.97  
12.63  
11.51  
19.52