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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Super Crop Safe Ltd.
BSE Code 530883
ISIN Demat INE366G01022
Book Value 7.58
NSE Code NA
Dividend Yield % 0.00
Market Cap 305.63
P/E 19.13
EPS 0.40
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital80.43  80.43  80.43  80.43  80.43  
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
    Equity - Issued80.79  80.79  80.79  80.79  80.79  
    Equity Paid Up80.43  80.43  80.43  80.43  80.43  
    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 Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves212.06  190.20  177.00  166.83  231.32  
    Securities Premium131.16  131.16  131.16  131.16  131.16  
    Capital Reserves0.24  0.24  0.24  0.24  0.24  
    Profit & Loss Account Balance-46.78  -68.41  -81.73  -91.85  -27.24  
    General Reserves127.10  127.10  127.10  127.10  127.10  
    Other Reserves0.34  0.11  0.23  0.19  0.06  
Reserve excluding Revaluation Reserve212.06  190.20  177.00  166.83  231.32  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds292.49  270.63  257.43  247.26  311.75  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.55  1.04  1.50  2.10  1.35  
    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 - Banks0.55  0.68  1.14  0.21  1.35  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.36  0.36  1.89  0.00  
Unsecured Loans292.12  222.09  0.00  0.00  0.78  
    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 - Banks292.12  222.09  0.00  0.00  0.78  
    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 / Liabilities-4.16  -3.08  -3.72  -3.26  -2.33  
    Deferred Tax Assets4.16  3.08  3.72  3.78  3.21  
    Deferred Tax Liability0.00  0.00  0.00  0.53  0.88  
Other Long Term Liabilities2.15  2.73  0.00  0.85  0.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions6.63  6.73  5.89  7.00  5.18  
Total Non-Current Liabilities297.29  229.51  3.68  6.70  5.78  
Current Liabilities0  0  0  0  0  
Trade Payables124.45  160.78  113.88  98.19  121.08  
    Sundry Creditors124.45  160.78  113.88  98.19  121.08  
    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 Liabilities53.22  42.31  42.69  47.67  41.68  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers9.73  1.08  3.44  12.68  9.36  
    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 Liabilities43.49  41.24  39.25  34.99  32.32  
Short Term Borrowings133.89  168.63  168.81  165.84  153.97  
    Secured ST Loans repayable on Demands133.89  168.63  168.81  165.84  153.97  
    Working Capital Loans- Sec133.89  168.63  168.81  165.84  153.97  
    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-133.89  -168.63  -168.81  -165.84  -153.97  
Short Term Provisions4.84  6.80  6.03  7.42  7.78  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax1.89  1.89  1.89  1.89  1.89  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  4.34  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2.96  4.91  4.14  5.53  1.55  
Total Current Liabilities316.40  378.52  331.41  319.12  324.50  
Total Liabilities906.18  878.66  592.52  573.08  642.02  
ASSETS0  0  0  0  0  
Gross Block135.84  136.88  133.30  136.86  137.29  
Less: Accumulated Depreciation93.75  90.29  87.25  83.29  76.17  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block42.09  46.58  46.06  53.57  61.13  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress146.48  146.48  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  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  
Long Term Loans & Advances0.01  0.01  0.01  0.01  0.01  
Other Non Current Assets0.18  14.54  0.16  0.15  0.14  
Total Non-Current Assets188.76  207.62  46.22  53.73  61.28  
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  
Inventories356.46  349.68  267.54  240.10  257.89  
    Raw Materials319.38  299.89  229.92  198.64  199.03  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods20.07  32.69  21.92  25.52  44.18  
    Packing Materials17.01  17.10  15.71  15.95  14.69  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors154.15  166.09  271.57  268.75  313.08  
    Debtors more than Six months5.75  8.95  8.37  221.40  183.20  
    Debtors Others154.15  166.09  271.57  55.42  137.44  
Cash and Bank1.47  1.35  1.31  2.47  1.83  
    Cash in hand0.66  0.53  0.50  1.66  0.79  
    Balances at Bank0.81  0.82  0.81  0.81  1.04  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.29  0.26  0.08  0.22  0.09  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.29  0.26  0.08  0.22  0.09  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances205.05  153.66  5.80  7.81  7.86  
    Advances recoverable in cash or in kind197.12  139.72  3.36  5.61  3.76  
    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 & Advances7.93  13.94  2.45  2.20  4.10  
Total Current Assets717.41  671.04  546.30  519.35  580.74  
Net Current Assets (Including Current Investments)401.02  292.52  214.89  200.23  256.24  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets906.18  878.66  592.52  573.08  642.02  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt427.00  392.21  170.88  169.39  157.89  
Book Value7.27  6.73  6.40  6.15  7.75  
Adjusted Book Value7.27  6.73  6.40  6.15  7.75  
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