Super Fine Knitters Balance Sheet Annual

Trade

BSE: 540269 | NSE: - | ISIN: INE459U01018 | Sector: Apparel/Accessories

13.00 - (-)Updated : 19 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.02	0.06	0.05	0.11
Short Term Investments	0.00	0.00	0.00	0.02
Cashand Short Term Investments	0.02	0.06	0.05	0.13
Accounts Receivable- Trade Net	6.56	6.83	6.12	13.14
Total Receivables Net	13.53	7.85	7.32	16.77
Total Inventory	16.25	20.98	24.79	34.94
Total Current Assets	29.79	30.42	33.09	52.89
Property/ Plant/ Equipment Total- Net	10.67	10.52	10.89	19.21
Intangibles Net	0.00	0.00	0.00	-
Note Receivable- Long Term	0.00	0.00	0.00	-
Other Long Term Assets Total	0.00	0.00	0.00	-
Total Assets	40.46	40.95	43.98	72.10
Accounts Payable	0.92	1.65	3.37	4.57
Current Portof LT Debt/ Capital Leases	3.55	0.25	0.06	4.28
Other Currentliabilities Total	2.61	2.71	3.97	1.17
Total Current Liabilities	7.09	9.84	17.17	35.29
Long Term Debt	8.37	6.56	2.84	10.65
Total Long Term Debt	8.37	6.61	2.84	10.65
Total Debt	11.92	12.09	12.67	40.20
Deferred Income Tax	1.78	1.71	1.22	1.55
Total Liabilities	17.24	18.16	21.24	47.49
Common Stock Total	12.39	12.39	12.39	12.39
Retained Earnings( Accumulated Deficit)	10.83	10.40	10.35	12.22
Total Equity	23.22	22.79	22.74	24.61
Total Liabilities Shareholders' Equity	40.46	40.95	43.98	72.10
Total Common Shares Outstanding	1.24	1.24	1.24	1.24
Tangible Book Valueper Share Common Eq	18.74	18.39	18.35	19.86
Other Current Assets Total	-	1.53	0.92	1.05
Notes Payable/ Short Term Debt	-	5.23	9.78	25.28
Capital Lease Obligations	-	0.06	-	0.00
Other Liabilities Total	-	-	0.00	-
Other Equity Total	-	-	0.00	-