Super Sales India Balance Sheet Annual

Trade

BSE: 512527 | NSE: - | ISIN: INE091C01017 | Sector: Apparel/Accessories

1,299.00 +5.95 (0.46%)Updated : 25 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	15.29	-	0.00	1.00
Short Term Investments	0.94	7.33	7.00	-
Cashand Short Term Investments	16.23	20.49	9.32	1.92
Accounts Receivable- Trade Net	61.30	67.76	69.51	59.63
Total Receivables Net	64.17	76.66	75.50	60.05
Total Inventory	78.90	69.60	98.75	81.01
Other Current Assets Total	15.48	3.24	0.17	0.40
Total Current Assets	174.78	170.79	184.79	143.90
Property/ Plant/ Equipment Total- Net	166.30	147.24	118.11	104.29
Intangibles Net	2.37	2.73	1.34	0.00
Long Term Investments	369.05	237.65	234.08	162.82
Other Long Term Assets Total	4.35	8.66	6.25	3.27
Total Assets	716.85	571.23	544.58	414.29
Accounts Payable	30.26	24.05	23.46	7.66
Notes Payable/ Short Term Debt	79.46	77.08	75.08	77.50
Current Portof LT Debt/ Capital Leases	0.28	0.06	0.12	0.24
Other Currentliabilities Total	14.03	13.77	22.87	18.21
Total Current Liabilities	124.03	117.68	123.22	104.98
Capital Lease Obligations	0.11	0.05	0.11	0.23
Total Long Term Debt	0.11	0.05	0.11	0.23
Total Debt	79.85	77.19	75.31	77.98
Deferred Income Tax	34.72	18.89	19.07	11.73
Other Liabilities Total	0.32	0.26	0.12	0.08
Total Liabilities	159.18	136.87	142.52	117.02
Common Stock Total	3.07	3.07	3.07	3.07
Retained Earnings( Accumulated Deficit)	554.60	227.58	202.40	155.22
Total Equity	557.67	434.36	402.06	297.27
Total Liabilities Shareholders' Equity	716.85	571.23	544.58	414.29
Total Common Shares Outstanding	0.31	0.31	0.31	0.31
Tangible Book Valueper Share Common Eq	1,807.91	1,405.26	1,304.62	967.84
Cash	-	13.16	2.32	0.92
Prepaid Expenses	-	0.79	1.04	0.52
Property/ Plant/ Equipment Total- Gross	-	248.60	205.10	180.81
Accumulated Depreciation Total	-	-101.36	-86.99	-76.52
Note Receivable- Long Term	-	4.16	-	-
Accrued Expenses	-	2.72	1.69	1.37
Additional Paid- In Capital	-	7.19	7.19	7.19
Unrealized Gain( Loss)	-	196.52	-	-
Other Equity Total	-	-	189.40	131.79