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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Superhouse Ltd.
BSE Code 523283
ISIN Demat INE712B01010
Book Value 360.29
NSE Code SUPERHOUSE
Dividend Yield % 0.49
Market Cap 1786.05
P/E 16.99
EPS 9.53
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital110.25  110.25  110.25  110.25  110.25  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued149.73  149.73  149.73  149.73  149.73  
    Equity Paid Up110.25  110.25  110.25  110.25  110.25  
    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 Reserves3825.00  3704.23  3636.42  3445.75  3191.23  
    Securities Premium178.72  178.72  178.72  178.72  178.72  
    Capital Reserves105.94  105.94  105.94  105.94  105.94  
    Profit & Loss Account Balance2518.78  2408.01  2350.20  2179.53  1935.01  
    General Reserves1010.00  1000.00  990.00  970.00  960.00  
    Other Reserves11.56  11.56  11.56  11.56  11.56  
Reserve excluding Revaluation Reserve3825.00  3704.23  3636.42  3445.75  3191.23  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3935.25  3814.48  3746.67  3556.00  3301.48  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans52.36  79.63  0.00  0.95  126.90  
    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 - Banks52.36  79.63  0.00  0.00  123.24  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.95  3.66  
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 / Liabilities133.60  146.89  137.86  133.28  142.50  
    Deferred Tax Assets15.62  12.20  12.68  13.64  10.17  
    Deferred Tax Liability149.22  159.09  150.54  146.92  152.67  
Other Long Term Liabilities36.05  20.21  17.73  22.95  16.72  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities222.02  246.73  155.58  157.18  286.12  
Current Liabilities0  0  0  0  0  
Trade Payables788.06  597.20  1084.26  1166.26  878.57  
    Sundry Creditors788.06  597.20  1084.26  1166.26  878.57  
    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 Liabilities368.04  353.13  437.23  443.69  477.91  
    Bank Overdraft / Short term credit0.62  13.27  1.42  42.43  0.00  
    Advances received from customers73.00  54.83  42.96  63.98  34.49  
    Interest Accrued But Not Due0.16  0.49  2.01  0.97  2.97  
    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 Liabilities294.27  284.54  390.85  336.32  440.45  
Short Term Borrowings1228.04  1204.09  1260.17  1107.90  870.54  
    Secured ST Loans repayable on Demands1186.54  1146.08  1191.46  1043.96  850.05  
    Working Capital Loans- Sec1186.54  1146.08  1191.46  1043.96  850.05  
    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 Loans-1145.05  -1088.07  -1122.76  -980.02  -829.55  
Short Term Provisions12.33  7.92  8.77  10.16  4.43  
    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 Tax0.00  0.00  0.00  0.00  0.00  
    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 Provisions12.33  7.92  8.77  10.16  4.43  
Total Current Liabilities2396.47  2162.34  2790.43  2728.01  2231.44  
Total Liabilities6553.73  6223.55  6692.68  6441.20  5819.04  
ASSETS0  0  0  0  0  
Gross Block3167.65  3154.19  2894.80  2576.23  2495.53  
Less: Accumulated Depreciation1125.53  1049.57  907.78  773.76  679.01  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2042.12  2104.61  1987.02  1802.47  1816.52  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress20.82  57.82  91.69  77.32  41.73  
Non Current Investments482.42  487.17  450.51  451.87  433.57  
Long Term Investment482.42  487.17  450.51  451.87  433.57  
    Quoted0.01  0.01  0.01  0.01  0.01  
    Unquoted482.42  487.16  450.50  451.86  433.56  
Long Term Loans & Advances126.00  91.03  109.91  111.27  99.26  
Other Non Current Assets0.00  0.00  0.00  0.00  8.77  
Total Non-Current Assets2671.37  2740.63  2639.12  2442.93  2399.85  
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  
Inventories1426.67  1267.21  1641.43  1779.74  1210.46  
    Raw Materials341.12  281.19  317.15  373.40  265.86  
    Work-in Progress482.46  393.22  483.19  593.80  394.54  
    Finished Goods283.35  294.05  455.05  402.30  262.33  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare293.73  261.64  323.34  344.18  264.79  
    Other Inventory26.02  37.12  62.70  66.06  22.94  
Sundry Debtors1423.56  1281.76  1601.99  1265.07  1212.82  
    Debtors more than Six months285.10  334.33  333.49  214.87  0.00  
    Debtors Others1152.15  967.77  1292.40  1071.27  1235.17  
Cash and Bank621.80  573.50  598.46  561.84  689.66  
    Cash in hand4.42  3.45  4.39  4.42  5.58  
    Balances at Bank612.19  568.45  589.82  550.35  677.60  
    Other cash and bank balances5.19  1.60  4.26  7.08  6.48  
Other Current Assets125.39  79.55  57.09  118.75  95.03  
    Interest accrued on Investments65.69  32.68  10.45  38.25  29.11  
    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 Expenses24.91  11.11  12.51  12.32  10.38  
    Other current_assets34.79  35.77  34.12  68.18  55.54  
Short Term Loans and Advances284.94  280.90  154.60  272.88  211.23  
    Advances recoverable in cash or in kind72.81  72.88  63.35  126.08  113.03  
    Advance income tax and TDS13.71  16.10  28.25  4.37  37.25  
    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 & Advances198.42  191.92  63.00  142.42  60.94  
Total Current Assets3882.36  3482.92  4053.56  3998.27  3419.20  
Net Current Assets (Including Current Investments)1485.89  1320.58  1263.13  1270.26  1187.75  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6553.73  6223.55  6692.68  6441.20  5819.04  
Contingent Liabilities971.91  175.68  138.58  177.24  230.43  
Total Debt1382.14  1369.61  1397.24  1202.64  1198.72  
Book Value356.94  345.98  339.83  322.54  299.45  
Adjusted Book Value356.94  345.98  339.83  322.54  299.45  
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