Balance Sheet | Supershakti Metaliks Ltd. | R Wadiwala Securities Pvt Ltd

SUPERSHAKTI METALIKS LTD.

NSE : NABSE : 541701ISIN CODE : INE00SY01011Industry : Steel & Iron ProductsHouse : Private
BSE291.000 (0 %)
PREV CLOSE (Rs.) 291.00
OPEN PRICE (Rs.) 290.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 600
TODAY'S LOW / HIGH (Rs.)290.00 291.00
52 WK LOW / HIGH (Rs.) 212469.9
NSE
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Balance Sheet

Select year
ParticularsMar2025
EQUITY AND LIABILITIES
Share Capital115.25
    Equity - Authorised150.00
    Equity - Issued115.25
    Equity Paid Up115.25
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves2582.25
    Securities Premium519.76
    Capital Reserves0.00
    Profit & Loss Account Balance2059.95
    General Reserves2.54
    Other Reserves0.00
Reserve excluding Revaluation Reserve2582.25
Revaluation reserve0.00
Shareholder's Funds2697.50
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans0.12
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured0.12
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others20.00
    Other Unsecured Loan-20.00
Deferred Tax Assets / Liabilities138.24
    Deferred Tax Assets9.77
    Deferred Tax Liability148.01
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions328.61
Total Non-Current Liabilities466.97
Current Liabilities
Trade Payables317.02
    Sundry Creditors317.02
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities117.47
    Bank Overdraft / Short term credit0.00
    Advances received from customers61.47
    Interest Accrued But Not Due2.10
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities53.90
Short Term Borrowings164.95
    Secured ST Loans repayable on Demands164.95
    Working Capital Loans- Sec38.80
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-38.80
Short Term Provisions9.19
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax4.57
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions4.63
Total Current Liabilities608.63
Total Liabilities3773.10
ASSETS
Gross Block726.21
Less: Accumulated Depreciation234.83
Less: Impairment of Assets0.00
Net Block491.38
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments1423.95
Long Term Investment1423.95
    Quoted0.00
    Unquoted1423.95
Long Term Loans & Advances1357.67
Other Non Current Assets5.14
Total Non-Current Assets3278.14
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories340.93
    Raw Materials153.50
    Work-in Progress14.75
    Finished Goods126.51
    Packing Materials0.00
    Stores  and Spare34.46
    Other Inventory11.71
Sundry Debtors68.41
    Debtors more than Six months4.60
    Debtors Others67.96
Cash and Bank52.38
    Cash in hand0.86
    Balances at Bank51.52
    Other cash and bank balances0.00
Other Current Assets4.71
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans1.70
    Prepaid Expenses2.05
    Other current_assets0.96
Short Term Loans and Advances28.55
    Advances recoverable in cash or in kind17.50
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances11.05
Total Current Assets494.96
Net Current Assets (Including Current Investments)-113.67
Miscellaneous Expenses not written off0.00
Total Assets3773.10
Contingent Liabilities742.32
Total Debt192.41
Book Value234.05
Adjusted Book Value234.05