30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Superhouse Ltd.

BSE

  • 144.40 -2.55 (-1.74%)
  • Vol: 2445
  • BSE Code: 523283
  • PREV. CLOSE
    146.95
  • OPEN PRICE
    146.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 144.40 0.00 (0%)
  • Vol: 3971
  • NSE Code: SUPERHOUSE
  • PREV. CLOSE
    144.40
  • OPEN PRICE
    148.35
  • BID PRICE (QTY.)
    144.40(25)
  • OFFER PRICE (QTY.)
    0.00(0)

Superhouse 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
114.20  
114.20  
114.20  
114.20  
114.20  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
149.73  
149.73  
149.73  
110.25  
110.25  
    Equity Paid Up
110.25  
110.25  
110.25  
110.25  
110.25  
    Equity Shares Forfeited
3.95  
3.95  
3.95  
3.95  
3.95  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
1.45  
Total Reserves
2344.02  
2004.15  
1672.99  
1467.94  
1240.79  
    Securities Premium
178.72  
178.72  
178.72  
230.54  
178.72  
    Capital Reserves
111.32  
111.33  
111.33  
111.67  
101.10  
    Profit & Loss Account Balance
1229.51  
997.10  
737.82  
625.74  
498.74  
    General Reserves
800.00  
700.00  
600.00  
500.00  
400.00  
    Other Reserves
24.48  
17.00  
45.13  
0.00  
62.24  
Reserve excluding Revaluation Reserve
2307.35  
1965.65  
1627.87  
1467.94  
1178.56  
Revaluation reserve
36.67  
38.50  
45.13  
0.00  
62.24  
Shareholder's Funds
2458.22  
2118.35  
1787.19  
1582.14  
1356.44  
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
467.94  
368.96  
378.38  
310.41  
269.96  
    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
463.31  
366.27  
378.38  
310.41  
269.96  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.63  
2.70  
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
84.64  
71.22  
82.65  
103.67  
101.95  
    Deferred Tax Assets
65.19  
74.59  
53.26  
15.02  
10.77  
    Deferred Tax Liability
149.83  
145.81  
135.91  
118.69  
112.72  
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
435.62  
440.18  
461.03  
414.09  
371.91  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1055.91  
1219.63  
1076.74  
906.57  
835.61  
    Sundry Creditors
1055.91  
1219.63  
1076.74  
906.57  
835.61  
    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
876.60  
626.85  
526.36  
513.48  
345.89  
    Bank Overdraft / Short term credit
4.08  
0.00  
0.13  
1.24  
6.78  
    Advances received from customers
71.66  
71.90  
54.27  
41.08  
28.71  
    Interest Accrued But Not Due
4.93  
5.09  
4.71  
5.71  
3.68  
    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  
137.35  
    Other Liabilities
-957.26  
-714.09  
-611.32  
-561.50  
-522.42  
Short Term Borrowings
1490.57  
1344.14  
1101.13  
857.88  
772.41  
    Secured ST Loans repayable on Demands
1490.57  
1344.14  
1101.13  
857.88  
772.41  
    Working Capital Loans- Sec
1490.57  
1344.14  
1101.13  
857.88  
772.41  
    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
-1490.57  
-1344.14  
-1101.13  
-857.88  
-772.41  
Short Term Provisions
665.14  
483.32  
327.86  
349.70  
258.84  
    Proposed Equity Dividend
16.54  
16.54  
16.54  
16.54  
16.86  
    Provision for Corporate Dividend Tax
3.37  
2.81  
2.81  
2.68  
2.68  
    Provision for Tax
626.00  
452.94  
293.79  
315.89  
221.94  
    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
19.24  
11.03  
14.71  
14.59  
17.36  
Total Current Liabilities
4088.22  
3673.95  
3032.09  
2627.63  
2212.76  
Total Liabilities
6982.06  
6232.48  
5280.31  
4623.86  
3941.10  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3393.78  
3035.99  
2864.94  
2359.04  
2050.42  
Less: Accumulated Depreciation
1460.71  
1313.53  
1186.15  
923.80  
795.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1933.07  
1722.46  
1678.79  
1435.24  
1255.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
161.83  
32.19  
54.81  
75.24  
87.84  
Non Current Investments
87.01  
61.57  
52.70  
50.68  
37.90  
Long Term Investment
87.01  
61.57  
52.70  
50.68  
37.90  
    Quoted
0.67  
0.67  
0.67  
0.67  
0.67  
    Unquoted
87.00  
61.57  
52.69  
50.67  
37.90  
Long Term Loans & Advances
103.59  
70.56  
62.61  
50.93  
41.67  
Other Non Current Assets
0.00  
0.00  
8.86  
8.41  
0.00  
Total Non-Current Assets
2285.50  
1886.80  
1857.77  
1620.50  
1422.66  
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
87.00  
61.57  
52.69  
50.67  
37.90  
Inventories
2113.56  
1863.86  
1629.47  
1384.54  
1096.86  
    Raw Materials
450.72  
350.80  
314.92  
192.94  
208.16  
    Work-in Progress
539.21  
480.91  
431.28  
404.21  
414.73  
    Finished Goods
849.52  
806.66  
662.92  
617.52  
300.66  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
259.30  
225.49  
192.35  
165.96  
162.37  
    Other Inventory
14.80  
0.00  
28.01  
3.90  
10.95  
Sundry Debtors
1260.29  
1454.91  
1022.71  
912.52  
817.12  
    Debtors more than Six months
122.17  
77.41  
55.82  
63.75  
89.37  
    Debtors Others
1144.88  
1380.28  
969.99  
849.56  
729.58  
Cash and Bank
335.07  
278.22  
229.07  
238.50  
213.58  
    Cash in hand
18.91  
11.76  
6.47  
16.85  
8.86  
    Balances at Bank
308.66  
266.45  
219.78  
221.66  
202.70  
    Other cash and bank balances
7.51  
0.00  
2.81  
0.00  
2.02  
Other Current Assets
218.52  
191.69  
126.02  
74.04  
100.70  
    Interest accrued on Investments
12.05  
8.71  
7.84  
10.89  
6.66  
    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
206.47  
182.99  
118.19  
63.15  
94.03  
Short Term Loans and Advances
769.11  
557.01  
415.27  
393.76  
290.19  
    Advances recoverable in cash or in kind
124.63  
113.20  
100.32  
91.14  
96.82  
    Advance income tax and TDS
604.26  
393.41  
265.96  
287.60  
193.36  
    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
40.22  
50.40  
48.99  
15.01  
0.00  
Total Current Assets
4696.56  
4345.68  
3422.54  
3003.36  
2518.44  
Net Current Assets (Including Current Investments)
608.34  
671.74  
390.45  
375.73  
305.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6982.06  
6232.48  
5280.31  
4623.86  
3941.10  
Contingent Liabilities
912.62  
761.55  
639.91  
600.35  
660.00  
Total Debt
2316.13  
1925.25  
1678.70  
1424.38  
1179.73  
Book Value
219.28  
188.29  
157.65  
143.15  
116.90  
Adjusted Book Value
219.28  
188.29  
157.65  
143.15  
116.90