Supershakti Metaliks Balance Sheet Annual

Trade

BSE: 541701 | NSE: - | ISIN: INE00SY01011 | Sector: Iron & Steel

357.00 +16.00 (4.69%)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	5.17	5.47	4.40	3.54
Cash Equivalents	0.16	13.45	3.17	0.81
Short Term Investments	0.21	0.18	2.19	0.16
Cashand Short Term Investments	5.54	19.10	9.76	4.51
Accounts Receivable- Trade Net	4.99	12.36	19.82	14.90
Total Receivables Net	4.99	12.36	19.82	14.90
Total Inventory	39.73	35.15	67.57	47.29
Other Current Assets Total	18.54	7.13	4.51	4.35
Total Current Assets	68.81	73.90	101.86	71.79
Property/ Plant/ Equipment Total- Net	53.58	56.05	42.06	38.61
Long Term Investments	131.60	130.51	97.93	99.06
Note Receivable- Long Term	62.19	45.03	1.48	1.44
Other Long Term Assets Total	0.19	0.02	7.25	0.85
Total Assets	316.36	305.51	250.59	211.75
Accounts Payable	20.46	22.01	27.42	15.75
Notes Payable/ Short Term Debt	19.05	8.88	18.75	16.67
Current Portof LT Debt/ Capital Leases	0.00	0.12	0.14	0.12
Other Currentliabilities Total	5.18	13.44	9.47	3.39
Total Current Liabilities	44.69	45.85	55.78	35.93
Long Term Debt	0.75	1.44	2.13	2.92
Total Long Term Debt	0.75	1.44	2.25	3.18
Total Debt	19.80	10.44	21.14	19.97
Deferred Income Tax	18.39	18.81	11.75	11.60
Other Liabilities Total	2.27	2.16	2.00	1.70
Total Liabilities	66.10	68.25	71.78	52.40
Common Stock Total	11.53	11.53	11.53	11.53
Retained Earnings( Accumulated Deficit)	238.73	225.73	167.29	147.82
Total Equity	250.25	237.25	178.81	159.34
Total Liabilities Shareholders' Equity	316.36	305.51	250.59	211.75
Total Common Shares Outstanding	1.15	1.15	1.15	1.15
Tangible Book Valueper Share Common Eq	217.13	205.86	155.15	138.25
Prepaid Expenses	-	0.16	0.21	0.73
Property/ Plant/ Equipment Total- Gross	-	70.45	51.77	43.52
Accumulated Depreciation Total	-	-14.39	-9.71	-4.91
Accrued Expenses	-	1.40	-	-
Capital Lease Obligations	-	0.00	0.12	0.26