Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SUPER TANNERY LTD.

NSE Code: -
BSE Code: 523842
ISIN: INE460D01038
Industry: Leather/Synthetic Products

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1079.73	1079.73	1079.73	1079.73	1079.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.80	10.80	10.80	10.80	10.80
Total Share Capital	10.80	10.80	10.80	10.80	10.80

Reserves and Surplus	104.54	97.30	90.48	84.99	79.37
Total Reserves and Surplus	104.54	97.30	90.48	84.99	79.37
Total Shareholders Funds	115.34	108.10	101.27	95.79	90.16

NON-CURRENT LIABILITIES
Long Term Borrowings	2.03	2.34	0.85	0.45	0.54
Deferred Tax Liabilities [Net]	8.87	8.18	8.12	7.52	7.13
Other Long Term Liabilities	11.84	7.87	7.14	5.27	5.00
Total Non-Current Liabilities	22.74	18.39	16.11	13.23	12.67

CURRENT LIABILITIES
Short Term Borrowings	89.51	66.82	77.51	67.72	76.95
Trade Payables	39.14	46.10	33.23	35.46	33.42
Other Current Liabilities	24.85	23.51	15.72	12.54	15.18
Short Term Provisions	2.09	2.71	2.23	2.21	2.02
Total Current Liabilities	155.59	139.15	128.69	117.92	127.58

Total Capital And Liabilities	293.67	265.63	246.07	226.94	230.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	109.95	91.03	77.33	71.72	71.19
Intangible Assets	0.14	0.09	0.09	0.07	0.07
Capital Work-In-Progress	14.39	20.79	13.30	11.25	8.40
Fixed Assets	124.48	111.92	90.72	83.04	79.66
Non-Current Investments	10.28	7.91	3.34	3.08	3.02
Long Term Loans And Advances	4.96	3.21	4.12	2.30	2.30
Other Non-Current Assets	0.55	0.55	0.42	0.42	0.35
Total Non-Current Assets	140.27	123.59	98.59	88.84	85.33


CURRENT ASSETS
Inventories	67.20	53.94	55.56	59.56	64.74
Trade Receivables	53.19	55.51	59.87	53.39	53.26
Cash And Cash Equivalents	8.44	12.87	9.43	7.82	8.07
OtherCurrentAssets	24.57	19.71	22.62	17.32	19.01
Total Current Assets	153.40	142.05	147.48	138.09	145.07

Total Assets	293.67	265.63	246.07	226.94	230.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	21.45	5.25	8.70	11.96

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.65	7.65	7.65	7.65

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.07	0.10	0.12	0.08
Non-Current Investments Unquoted Book Value	0.00	7.60	3.02	2.80	2.80

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1079.73	1079.73	1079.73	1079.73	1079.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.80	10.80	10.80	10.80	10.80
Total Share Capital	10.80	10.80	10.80	10.80	10.80

Reserves and Surplus	104.54	92.66	86.43	81.00	75.12
Total Reserves and Surplus	104.54	92.66	86.43	81.00	75.12
Total Shareholders Funds	115.34	103.46	97.23	91.80	85.92
Minority Interest	0.00	0.52	0.55	0.67	0.65

NON-CURRENT LIABILITIES
Long Term Borrowings	2.03	2.34	0.85	0.45	0.54
Deferred Tax Liabilities [Net]	8.87	8.18	8.13	7.53	7.15
Other Long Term Liabilities	11.84	7.87	7.14	5.27	5.00
Total Non-Current Liabilities	22.74	18.39	16.12	13.24	12.68

CURRENT LIABILITIES
Short Term Borrowings	89.51	66.97	77.51	67.72	76.95
Trade Payables	39.14	46.24	36.47	35.55	36.84
Other Current Liabilities	24.85	24.59	16.65	13.42	17.06
Short Term Provisions	2.09	2.71	2.23	2.21	2.02
Total Current Liabilities	155.59	140.51	132.85	118.89	132.87

Total Capital And Liabilities	293.67	262.88	246.75	224.60	232.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	109.95	91.52	77.60	72.79	73.33
Intangible Assets	0.14	0.09	0.09	0.07	0.07
Capital Work-In-Progress	14.39	20.79	13.30	11.25	8.40
Fixed Assets	124.48	112.41	90.99	84.11	81.81
Goodwill On Consolidation	0.00	0.45	0.44	0.44	0.44
Non-Current Investments	10.28	0.47	0.48	0.46	0.40
Long Term Loans And Advances	4.96	3.38	3.38	3.38	3.38
Other Non-Current Assets	0.55	0.55	0.44	0.44	0.38
Total Non-Current Assets	140.27	117.26	95.73	88.83	86.40


CURRENT ASSETS
Inventories	67.20	55.65	56.63	61.92	67.67
Trade Receivables	53.19	49.89	59.05	47.22	49.76
Cash And Cash Equivalents	8.44	13.77	10.08	8.64	8.62
OtherCurrentAssets	24.57	26.31	25.25	17.99	19.67
Total Current Assets	153.40	145.62	151.02	135.77	145.72

Total Assets	293.67	262.88	246.75	224.60	232.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	21.45	5.25	8.70	11.96

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.65	7.65	7.65	7.65

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.07	0.10	0.08	0.08
Non-Current Investments Unquoted Book Value	0.00	0.16	0.16	0.17	0.18

Source: Financial statements as reported by the company.