Super Spinning Mills Balance Sheet Annual

BSE: 521180 | NSE: SUPERSPIN | ISIN: INE662A01027 | Sector: Apparel/Accessories

11.58 -0.23 (-1.95%)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	7.37	1.85	2.54	0.03
Short Term Investments	1.25	1.16	1.39	1.73
Cashand Short Term Investments	8.62	3.01	3.93	1.77
Accounts Receivable- Trade Net	2.15	7.12	1.91	1.15
Total Receivables Net	2.15	7.12	1.91	1.15
Total Inventory	0.00	11.15	17.08	10.15
Other Current Assets Total	4.08	1.56	1.53	20.60
Total Current Assets	14.86	22.84	24.45	33.68
Property/ Plant/ Equipment Total- Net	0.72	102.97	106.37	112.02
Long Term Investments	88.91	6.05	15.31	16.48
Other Long Term Assets Total	9.07	30.67	31.45	20.01
Total Assets	113.55	162.54	177.60	182.19
Accounts Payable	0.81	13.66	17.04	15.92
Current Portof LT Debt/ Capital Leases	9.04	3.74	3.31	2.29
Other Currentliabilities Total	13.47	13.06	11.06	25.79
Total Current Liabilities	23.31	45.78	43.07	52.10
Long Term Debt	16.05	22.01	19.80	22.62
Capital Lease Obligations	2.60	2.60	2.39	-
Total Long Term Debt	18.65	24.61	22.19	22.62
Total Debt	27.68	43.67	37.16	33.00
Total Liabilities	41.96	72.79	68.29	78.55
Common Stock Total	5.50	5.50	5.50	5.50
Retained Earnings( Accumulated Deficit)	66.09	84.24	103.81	98.14
Total Equity	71.59	89.74	109.31	103.64
Total Liabilities Shareholders' Equity	113.55	162.54	177.60	182.19
Total Common Shares Outstanding	5.50	5.50	5.50	5.50
Tangible Book Valueper Share Common Eq	13.02	16.32	19.87	18.84
Intangibles Net	-	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	15.32	11.67	8.10
Other Liabilities Total	-	2.40	3.03	3.83