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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Super Tannery Ltd.
BSE Code 523842
ISIN Demat INE460D01038
Book Value 10.48
NSE Code NA
Dividend Yield % 0.84
Market Cap 641.36
P/E 10.23
EPS 0.58
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital107.97  107.97  107.97  107.97  107.97  
    Equity - Authorised110.00  110.00  110.00  110.00  110.00  
    Equity - Issued107.97  107.97  107.97  107.97  107.97  
    Equity Paid Up107.97  107.97  107.97  107.97  107.97  
    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 Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves973.01  904.77  849.90  793.66  756.98  
    Securities Premium27.02  27.02  27.02  27.02  27.02  
    Capital Reserves1.77  1.77  1.77  1.77  1.77  
    Profit & Loss Account Balance509.50  435.86  375.59  313.96  271.88  
    General Reserves434.72  440.12  445.52  450.92  456.32  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve973.01  904.77  849.90  793.66  756.98  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1080.98  1012.74  957.88  901.64  864.96  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans23.35  8.48  4.48  5.37  27.97  
    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 - Banks2.67  0.00  0.00  0.00  18.18  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured20.68  8.48  4.48  5.37  9.80  
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 / Liabilities81.81  81.15  75.16  71.35  47.07  
    Deferred Tax Assets19.46  27.15  10.82  9.32  10.92  
    Deferred Tax Liability101.27  108.30  85.97  80.67  57.99  
Other Long Term Liabilities78.72  71.43  52.66  49.96  38.50  
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 Liabilities183.88  161.06  132.29  126.68  113.54  
Current Liabilities0  0  0  0  0  
Trade Payables461.04  332.33  354.57  334.23  426.41  
    Sundry Creditors461.04  332.33  354.57  334.23  426.41  
    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 Liabilities239.99  159.34  127.82  158.60  165.15  
    Bank Overdraft / Short term credit39.46  2.12  3.84  13.09  0.85  
    Advances received from customers11.69  9.32  10.63  32.43  32.35  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    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 Liabilities188.84  147.90  113.36  113.08  131.96  
Short Term Borrowings663.37  773.01  674.71  762.69  788.68  
    Secured ST Loans repayable on Demands663.37  773.01  674.71  762.69  788.68  
    Working Capital Loans- Sec563.83  542.97  661.26  679.59  749.54  
    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-563.83  -542.97  -661.26  -679.59  -749.54  
Short Term Provisions27.07  22.26  22.11  20.23  20.14  
    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 Tax1.71  0.78  0.69  1.13  1.82  
    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 Provisions25.36  21.48  21.42  19.11  18.32  
Total Current Liabilities1391.46  1286.94  1179.21  1275.75  1400.39  
Total Liabilities2656.32  2460.74  2269.38  2304.07  2378.88  
ASSETS0  0  0  0  0  
Gross Block1435.89  1231.78  1116.38  1046.85  983.03  
Less: Accumulated Depreciation524.67  457.57  398.50  334.31  278.75  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block911.22  774.21  717.88  712.55  704.28  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress207.94  132.95  112.54  84.05  21.37  
Non Current Investments79.14  33.42  30.84  30.25  29.68  
Long Term Investment79.14  33.42  30.84  30.25  29.68  
    Quoted0.05  0.05  0.05  0.05  0.05  
    Unquoted79.09  33.37  30.79  30.20  29.62  
Long Term Loans & Advances37.55  45.33  27.17  26.50  26.51  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1235.86  985.91  888.44  853.34  781.84  
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  
Inventories539.44  555.64  595.60  647.39  786.32  
    Raw Materials85.62  128.27  147.18  123.95  171.02  
    Work-in Progress199.75  211.85  195.04  229.31  320.14  
    Finished Goods108.92  74.84  108.33  137.91  141.01  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare143.21  138.19  142.96  144.37  142.15  
    Other Inventory1.94  2.49  2.09  11.85  12.01  
Sundry Debtors555.15  598.73  533.91  532.57  561.95  
    Debtors more than Six months200.90  112.30  58.95  54.02  120.18  
    Debtors Others367.61  498.70  486.22  488.06  447.92  
Cash and Bank128.74  94.26  78.24  80.68  68.83  
    Cash in hand1.18  0.62  0.73  0.95  1.23  
    Balances at Bank114.47  93.16  77.52  79.73  67.60  
    Other cash and bank balances13.09  0.47  0.00  0.00  0.00  
Other Current Assets48.26  42.64  28.19  53.32  40.31  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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 loans1.40  0.33  0.00  0.00  0.00  
    Prepaid Expenses6.53  5.97  4.51  2.57  1.04  
    Other current_assets40.34  36.34  23.68  50.76  39.26  
Short Term Loans and Advances148.87  183.57  145.00  136.77  139.64  
    Advances recoverable in cash or in kind106.81  153.19  129.50  115.07  100.58  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances42.06  30.39  15.50  21.69  39.06  
Total Current Assets1420.45  1474.83  1380.94  1450.73  1597.04  
Net Current Assets (Including Current Investments)28.99  187.89  201.73  174.98  196.66  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2656.32  2460.74  2269.38  2304.07  2378.88  
Contingent Liabilities63.54  22.78  68.93  106.46  97.25  
Total Debt691.60  783.60  681.64  774.87  829.13  
Book Value10.01  9.38  8.87  8.35  8.01  
Adjusted Book Value10.01  9.38  8.87  8.35  8.01  
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