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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Super Sales India Ltd.
BSE Code 512527
ISIN Demat INE091C01017
Book Value 1751.88
NSE Code NA
Dividend Yield % 0.40
Market Cap 1933.05
P/E 116.10
EPS 5.42
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital30.72  30.72  30.72  30.72  30.72  
    Equity - Authorised50.00  50.00  50.00  50.00  50.00  
    Equity - Issued30.72  30.72  30.72  30.72  30.72  
    Equity Paid Up30.72  30.72  30.72  30.72  30.72  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves5618.47  5545.98  4312.89  3989.86  2942.03  
    Securities Premium71.86  71.86  71.86  71.86  71.86  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1367.00  1408.56  1282.20  1130.39  758.59  
    General Reserves1043.64  1043.64  993.64  893.64  793.64  
    Other Reserves3135.97  3021.91  1965.19  1893.96  1317.95  
Reserve excluding Revaluation Reserve5618.47  5545.98  4312.89  3989.86  2942.03  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5649.19  5576.69  4343.61  4020.57  2972.75  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities420.25  347.18  188.88  190.70  117.29  
    Deferred Tax Assets9.40  6.45  5.97  2.49  0.71  
    Deferred Tax Liability429.64  353.63  194.85  193.20  118.00  
Other Long Term Liabilities0.47  1.08  0.50  1.11  2.31  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5.73  3.23  2.57  1.22  0.80  
Total Non-Current Liabilities426.44  351.49  191.95  193.03  120.39  
Current Liabilities0  0  0  0  0  
Trade Payables215.11  302.60  240.49  234.63  76.63  
    Sundry Creditors215.11  302.60  240.49  234.63  76.63  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities185.19  141.67  163.09  199.77  154.55  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers12.86  31.35  29.08  65.24  42.81  
    Interest Accrued But Not Due1.95  2.70  2.27  1.30  2.11  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities170.37  107.62  131.75  133.23  109.62  
Short Term Borrowings862.11  794.60  770.76  750.77  775.04  
    Secured ST Loans repayable on Demands339.67  476.08  580.76  555.96  588.90  
    Working Capital Loans- Sec339.67  476.08  580.76  555.96  588.90  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans182.78  -157.56  -390.76  -361.14  -402.76  
Short Term Provisions6.12  36.77  111.78  225.63  62.44  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2.31  35.31  109.33  223.17  61.11  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.80  1.46  2.45  2.46  1.34  
Total Current Liabilities1268.52  1275.65  1286.11  1410.79  1068.66  
Total Liabilities7344.14  7203.82  5821.67  5624.40  4161.80  
ASSETS0  0  0  0  0  
Gross Block2993.43  2798.57  2513.03  1964.64  1809.06  
Less: Accumulated Depreciation1355.90  1145.48  1017.47  871.12  766.16  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1637.52  1653.10  1495.56  1093.52  1042.91  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3.26  33.65  4.20  88.89  0.02  
Non Current Investments3669.80  3482.09  2289.08  2210.57  1558.60  
Long Term Investment3669.80  3482.09  2289.08  2210.57  1558.60  
    Quoted3669.67  3482.06  2289.01  2210.50  1558.53  
    Unquoted0.13  0.03  0.07  0.07  0.07  
Long Term Loans & Advances97.87  123.22  108.22  107.15  71.80  
Other Non Current Assets26.90  128.70  107.41  85.60  30.58  
Total Non-Current Assets5435.35  5420.75  4004.47  3597.88  2703.91  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories685.40  789.04  638.75  908.73  600.67  
    Raw Materials366.07  485.69  369.48  625.90  419.00  
    Work-in Progress124.83  102.63  103.85  97.11  65.50  
    Finished Goods131.64  147.26  106.06  133.34  68.40  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare59.53  51.63  44.96  51.24  46.91  
    Other Inventory3.32  1.83  14.39  1.14  0.86  
Sundry Debtors728.76  612.99  668.83  691.91  595.34  
    Debtors more than Six months72.78  70.81  44.58  39.34  34.51  
    Debtors Others661.83  559.10  642.34  658.05  563.47  
Cash and Bank337.69  152.89  237.30  94.94  21.33  
    Cash in hand1.03  0.42  0.08  0.17  0.70  
    Balances at Bank336.66  152.47  237.23  94.78  20.64  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets37.97  19.54  18.59  71.83  10.85  
    Interest accrued on Investments15.76  6.32  8.81  3.18  0.96  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses20.37  11.68  7.92  10.42  7.10  
    Other current_assets1.84  1.54  1.87  58.24  2.80  
Short Term Loans and Advances118.97  208.62  253.73  259.11  229.69  
    Advances recoverable in cash or in kind52.96  60.56  59.40  80.47  210.83  
    Advance income tax and TDS28.70  64.02  122.88  178.63  18.86  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances37.30  84.05  71.44  0.00  0.00  
Total Current Assets1908.79  1783.07  1817.20  2026.52  1457.89  
Net Current Assets (Including Current Investments)640.28  507.43  531.09  615.72  389.23  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7344.14  7203.82  5821.67  5624.40  4161.80  
Contingent Liabilities0.00  0.27  2.74  2.46  2.46  
Total Debt862.11  794.60  770.76  750.77  775.04  
Book Value1839.23  1815.62  1414.17  1308.99  967.85  
Adjusted Book Value1839.23  1815.62  1414.17  1308.99  967.85  
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