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Balance Sheet

SUPER TANNERY LTD.

NSE : NABSE : 523842ISIN CODE : INE460D01038Industry : LeatherHouse : Private
BSE8.910.18 (+2.06 %)
PREV CLOSE ( ) 8.73
OPEN PRICE ( ) 8.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 120672
TODAY'S LOW / HIGH ( )8.58 9.10
52 WK LOW / HIGH ( ) 8.0316.5
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
107.97  
107.97  
107.97  
107.97  
107.97  
    Equity - Authorised
110.00  
110.00  
110.00  
110.00  
110.00  
    Equity - Issued
107.97  
107.97  
107.97  
107.97  
107.97  
    Equity Paid Up
107.97  
107.97  
107.97  
107.97  
107.97  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
864.33  
810.03  
751.23  
709.18  
663.76  
    Securities Premium
27.02  
27.02  
27.02  
27.02  
27.02  
    Capital Reserves
2.96  
2.96  
2.96  
2.96  
2.96  
    Profit & Loss Account Balance
394.23  
334.53  
270.33  
222.88  
178.69  
    General Reserves
440.12  
445.52  
450.92  
456.32  
456.32  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
-1.23  
Reserve excluding Revaluation Reserve
864.33  
810.03  
751.23  
709.18  
663.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
972.30  
918.00  
859.21  
817.15  
771.74  
Minority Interest
5.45  
6.66  
6.46  
6.41  
6.44  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8.48  
4.48  
5.37  
27.97  
33.65  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
18.18  
28.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
8.48  
4.48  
5.37  
9.80  
4.94  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
81.26  
75.26  
71.46  
47.18  
52.91  
    Deferred Tax Assets
27.15  
10.82  
9.32  
10.92  
13.36  
    Deferred Tax Liability
108.40  
86.08  
80.78  
58.10  
66.27  
Other Long Term Liabilities
71.43  
52.66  
49.96  
38.50  
36.64  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
161.17  
132.40  
126.79  
113.65  
123.20  
Current Liabilities
  
  
  
  
  
Trade Payables
364.65  
355.49  
368.44  
471.42  
374.67  
    Sundry Creditors
364.65  
355.49  
368.44  
471.42  
374.67  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
168.62  
136.62  
177.37  
183.45  
168.19  
    Bank Overdraft / Short term credit
2.12  
3.84  
13.13  
0.85  
0.14  
    Advances received from customers
18.26  
19.21  
41.01  
32.35  
38.76  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
148.24  
113.57  
123.24  
150.25  
129.29  
Short Term Borrowings
773.01  
674.71  
762.69  
788.68  
674.38  
    Secured ST Loans repayable on Demands
773.01  
674.71  
762.69  
788.68  
674.38  
    Working Capital Loans- Sec
710.10  
661.26  
679.59  
749.54  
674.38  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-710.10  
-661.26  
-679.59  
-749.54  
-674.38  
Short Term Provisions
22.26  
22.11  
20.24  
20.14  
17.27  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.78  
0.69  
1.13  
1.83  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
21.48  
21.42  
19.11  
18.32  
17.27  
Total Current Liabilities
1328.54  
1188.92  
1328.74  
1463.69  
1234.51  
Total Liabilities
2467.46  
2245.98  
2321.19  
2400.90  
2135.88  
ASSETS
  
  
  
  
  
Gross Block
1239.43  
1131.15  
1072.42  
1008.60  
872.73  
Less: Accumulated Depreciation
458.10  
398.23  
334.03  
278.48  
222.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
781.33  
732.92  
738.40  
730.12  
650.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
132.95  
112.54  
84.05  
21.37  
16.51  
Non Current Investments
4.81  
4.61  
4.02  
3.45  
3.09  
Long Term Investment
4.81  
4.61  
4.02  
3.45  
3.09  
    Quoted
0.05  
0.05  
0.05  
0.05  
0.02  
    Unquoted
4.76  
4.56  
3.97  
3.39  
3.07  
Long Term Loans & Advances
38.21  
38.20  
37.57  
37.30  
18.35  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
957.30  
888.28  
864.02  
792.24  
688.02  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
566.34  
619.17  
676.69  
804.56  
868.37  
    Raw Materials
128.27  
147.18  
123.95  
171.02  
171.16  
    Work-in Progress
211.85  
195.04  
229.31  
320.14  
338.27  
    Finished Goods
85.55  
131.91  
167.22  
159.25  
208.53  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
138.19  
142.96  
144.37  
142.15  
126.06  
    Other Inventory
2.49  
2.09  
11.85  
12.01  
24.36  
Sundry Debtors
590.52  
472.21  
497.62  
538.70  
362.80  
    Debtors more than Six months
113.51  
53.31  
54.02  
120.18  
0.00  
    Debtors Others
489.29  
430.17  
453.11  
424.68  
365.70  
Cash and Bank
100.80  
86.43  
86.15  
81.41  
89.57  
    Cash in hand
0.80  
0.76  
0.98  
2.63  
1.37  
    Balances at Bank
99.53  
85.67  
85.18  
78.78  
86.33  
    Other cash and bank balances
0.47  
0.00  
0.00  
0.00  
1.88  
Other Current Assets
42.31  
28.19  
53.32  
40.31  
23.72  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.97  
4.51  
2.57  
1.04  
1.14  
    Other current_assets
36.34  
23.68  
50.76  
39.26  
22.58  
Short Term Loans and Advances
210.19  
151.70  
143.38  
143.67  
103.39  
    Advances recoverable in cash or in kind
178.24  
134.20  
119.60  
104.18  
78.36  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
15.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
31.95  
17.50  
23.78  
39.48  
9.33  
Total Current Assets
1510.16  
1357.70  
1457.16  
1608.65  
1447.85  
Net Current Assets (Including Current Investments)
181.62  
168.78  
128.43  
144.96  
213.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.01  
0.01  
Total Assets
2467.46  
2245.98  
2321.19  
2400.90  
2135.88  
Contingent Liabilities
22.78  
68.93  
106.46  
97.25  
84.26  
Total Debt
783.60  
681.64  
774.87  
829.13  
720.69  
Book Value
9.01  
8.50  
7.96  
7.57  
7.15  
Adjusted Book Value
9.01  
8.50  
7.96  
7.57  
7.15  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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