30 Apr 2017 | Livemint.com

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

BSE

  • 4.40 -0.01 (-0.23%)
  • Vol: 33971
  • BSE Code: 523842
  • PREV. CLOSE
    4.41
  • OPEN PRICE
    4.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Super Tannery 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
107.97  
107.97  
107.97  
107.97  
107.97  
    Equity - Authorised
110.00  
110.00  
110.00  
110.00  
110.00  
    Equity - Issued
107.97  
107.97  
107.97  
107.97  
107.97  
    Equity Paid Up
107.97  
107.97  
107.97  
107.97  
107.97  
    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
624.55  
585.59  
480.01  
436.92  
410.93  
    Securities Premium
27.02  
27.02  
27.02  
27.02  
27.02  
    Capital Reserves
1.77  
1.77  
1.77  
1.77  
1.77  
    Profit & Loss Account Balance
7.60  
7.93  
-21.97  
-25.28  
-21.52  
    General Reserves
540.00  
500.00  
440.00  
400.00  
370.00  
    Other Reserves
48.16  
48.88  
33.20  
33.42  
33.67  
Reserve excluding Revaluation Reserve
605.79  
566.12  
460.31  
417.00  
390.77  
Revaluation reserve
18.76  
19.48  
19.70  
19.92  
20.17  
Shareholder's Funds
732.52  
693.57  
587.99  
544.90  
518.91  
Minority Interest
2.48  
2.56  
2.32  
2.27  
2.36  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
42.04  
48.00  
85.90  
20.00  
0.00  
    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
28.76  
40.00  
80.00  
20.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
13.28  
8.00  
5.90  
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
64.92  
78.88  
76.44  
65.46  
57.21  
    Deferred Tax Assets
5.22  
3.74  
0.87  
4.10  
4.00  
    Deferred Tax Liability
70.14  
82.62  
77.31  
69.56  
61.21  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
106.96  
126.88  
162.34  
85.46  
57.21  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
407.90  
465.88  
440.23  
274.19  
402.69  
    Sundry Creditors
407.90  
465.88  
440.23  
274.19  
402.69  
    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
222.43  
242.49  
211.43  
155.16  
159.20  
    Bank Overdraft / Short term credit
18.75  
44.19  
41.11  
12.03  
20.09  
    Advances received from customers
38.67  
43.99  
24.69  
15.83  
28.24  
    Interest Accrued But Not Due
0.71  
1.14  
0.27  
0.85  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-280.56  
-331.80  
-277.49  
-183.86  
-207.53  
Short Term Borrowings
881.70  
879.13  
690.18  
735.77  
800.58  
    Secured ST Loans repayable on Demands
881.70  
879.13  
690.18  
735.77  
800.58  
    Working Capital Loans- Sec
874.04  
872.24  
678.78  
730.72  
800.58  
    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
-874.04  
-872.24  
-678.78  
-730.72  
-800.58  
Short Term Provisions
52.56  
58.70  
37.99  
43.19  
39.10  
    Proposed Equity Dividend
5.40  
5.40  
5.40  
5.40  
5.40  
    Provision for Corporate Dividend Tax
0.92  
0.92  
0.88  
0.88  
0.88  
    Provision for Tax
32.00  
42.10  
22.00  
24.20  
21.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14.25  
10.28  
9.72  
12.71  
11.42  
Total Current Liabilities
1564.60  
1646.20  
1379.83  
1208.30  
1401.56  
Total Liabilities
2406.56  
2469.21  
2132.48  
1840.93  
1980.04  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1184.39  
1100.52  
1007.14  
603.87  
897.82  
Less: Accumulated Depreciation
494.53  
413.06  
373.71  
0.00  
315.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
689.86  
687.46  
633.43  
603.87  
582.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
23.76  
24.30  
21.46  
22.76  
31.23  
Non Current Investments
8.79  
8.69  
1.69  
1.69  
1.69  
Long Term Investment
8.79  
8.69  
1.69  
1.69  
1.69  
    Quoted
0.05  
0.05  
0.05  
0.05  
0.05  
    Unquoted
8.73  
8.63  
1.64  
1.64  
1.64  
Long Term Loans & Advances
3.58  
2.94  
23.05  
23.05  
22.64  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
725.98  
723.49  
679.63  
651.37  
637.89  
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
8.73  
8.63  
1.64  
1.64  
1.64  
Inventories
911.72  
874.28  
744.64  
595.41  
705.50  
    Raw Materials
163.31  
269.99  
182.52  
81.81  
135.34  
    Work-in Progress
347.60  
286.06  
228.38  
248.15  
251.66  
    Finished Goods
268.50  
164.36  
181.27  
145.48  
216.98  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
127.30  
150.63  
119.93  
103.60  
2.77  
    Other Inventory
5.01  
3.25  
32.54  
16.36  
98.75  
Sundry Debtors
472.08  
580.37  
483.05  
407.57  
403.01  
    Debtors more than Six months
73.94  
77.75  
131.75  
409.77  
110.11  
    Debtors Others
398.14  
504.81  
353.49  
0.00  
295.10  
Cash and Bank
25.73  
40.58  
33.58  
25.34  
61.33  
    Cash in hand
1.44  
2.58  
3.91  
1.86  
5.06  
    Balances at Bank
10.43  
24.28  
24.36  
22.29  
55.40  
    Other cash and bank balances
13.87  
13.72  
5.31  
1.20  
0.86  
Other Current Assets
141.42  
137.69  
68.95  
95.41  
109.16  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
141.42  
137.69  
68.95  
95.41  
109.16  
Short Term Loans and Advances
129.47  
112.66  
122.33  
65.53  
62.78  
    Advances recoverable in cash or in kind
91.80  
67.04  
99.51  
49.47  
46.63  
    Advance income tax and TDS
37.67  
45.62  
22.82  
16.06  
16.15  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
1680.42  
1745.58  
1452.53  
1189.26  
1341.78  
Net Current Assets (Including Current Investments)
115.83  
99.38  
72.71  
-19.04  
-59.79  
Miscellaneous Expenses not written off
0.15  
0.14  
0.31  
0.30  
0.37  
Total Assets
2406.56  
2469.21  
2132.48  
1840.93  
1980.04  
Contingent Liabilities
61.74  
36.46  
47.47  
23.54  
83.62  
Total Debt
987.55  
970.92  
817.87  
775.77  
800.58  
Book Value
6.61  
6.24  
5.26  
4.86  
4.62  
Adjusted Book Value
6.61  
6.24  
5.26  
4.86  
4.62