Balance Sheet | Superior Industrial Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

SUPERIOR INDUSTRIAL ENTERPRISES LTD.

NSE : NABSE : 519234ISIN CODE : INE843L01012Industry : Paper & Paper ProductsHouse : Private
BSE45.45-0.16 (-0.35 %)
PREV CLOSE (Rs.) 45.61
OPEN PRICE (Rs.) 45.61
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20
TODAY'S LOW / HIGH (Rs.)45.45 45.61
52 WK LOW / HIGH (Rs.) 33.31111.5
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital138.50138.50138.50138.50138.50
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued138.50138.50138.50138.50138.50
    Equity Paid Up138.50138.50138.50138.50138.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1292.04914.84612.10554.11522.85
    Securities Premium199.50199.50199.50199.50199.50
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance382.93306.48254.82232.62212.52
    General Reserves0.000.000.000.000.00
    Other Reserves709.61408.86157.79121.99110.83
Reserve excluding Revaluation Reserve1292.04914.84612.10554.11522.85
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1430.541053.34750.60692.61661.35
Minority Interest31.6126.8420.079.68-3.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.742.143.876.815.60
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.742.143.876.818.23
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.00-2.63
Unsecured Loans54.3554.3554.3454.5453.42
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others27.4027.4027.4027.5026.92
    Other Unsecured Loan26.9526.9526.9427.0426.50
Deferred Tax Assets / Liabilities-2.43-1.69-2.82-1.49-1.66
    Deferred Tax Assets3.951.772.961.511.66
    Deferred Tax Liability1.520.070.140.030.00
Other Long Term Liabilities0.000.000.020.930.93
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.081.601.290.930.73
Total Non-Current Liabilities54.7456.3956.7061.7359.01
Current Liabilities
Trade Payables42.0820.2523.8426.3432.91
    Sundry Creditors42.0820.2523.8426.3432.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4.117.478.906.507.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.370.000.003.53
    Interest Accrued But Not Due0.000.000.000.000.09
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4.117.118.906.504.07
Short Term Borrowings35.5057.7674.1751.5745.82
    Secured ST Loans repayable on Demands35.5057.7674.1751.5745.82
    Working Capital Loans- Sec35.5057.7674.1751.5745.82
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-35.50-57.76-74.17-51.57-45.82
Short Term Provisions4.096.315.500.840.59
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.345.724.990.210.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.750.590.510.640.59
Total Current Liabilities85.7891.80112.4185.2687.01
Total Liabilities1602.671228.37939.78849.28803.87
ASSETS
Gross Block119.49114.30112.04108.85105.87
Less: Accumulated Depreciation60.9155.5049.9444.1537.99
Less: Impairment of Assets0.000.000.000.000.00
Net Block58.5858.8162.1064.7067.88
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments1367.991004.26719.56669.93632.47
Long Term Investment1367.991004.26719.56669.93632.47
    Quoted0.000.000.000.000.00
    Unquoted1367.991004.26719.56669.93632.47
Long Term Loans & Advances9.309.349.701.711.81
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1435.871072.41791.36736.34702.16
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories48.1253.5683.4842.2737.44
    Raw Materials31.6811.8518.1626.0818.07
    Work-in Progress0.020.540.031.282.03
    Finished Goods15.3239.4263.2613.3715.96
    Packing Materials0.751.410.611.050.68
    Stores  and Spare0.300.301.050.450.60
    Other Inventory0.050.030.370.050.09
Sundry Debtors71.0057.1128.6745.8838.85
    Debtors more than Six months0.590.000.000.001.06
    Debtors Others70.4157.1128.6745.8837.79
Cash and Bank42.4637.9028.1618.1215.59
    Cash in hand1.371.041.320.460.66
    Balances at Bank41.1036.8726.8417.6614.92
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.331.080.110.095.77
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.060.080.060.090.02
    Other current_assets0.271.000.050.005.75
Short Term Loans and Advances4.906.318.016.584.07
    Advances recoverable in cash or in kind1.411.916.495.443.66
    Advance income tax and TDS2.704.001.031.140.41
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.800.410.490.000.00
Total Current Assets166.81155.96148.42112.94101.71
Net Current Assets (Including Current Investments)81.0264.1636.0227.6814.69
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1602.671228.37939.78849.28803.87
Contingent Liabilities0.000.000.000.000.00
Total Debt91.85116.17135.49115.51107.47
Book Value103.2976.0554.2050.0147.75
Adjusted Book Value103.2976.0554.2050.0147.75