:::LALKAR GROUP::::

Super Sales India Ltd

Textiles - Cotton/Blended

BSE Code

512527

ISIN Demat

INE091C01017

Book Value

1840.1205212

Mar.Cap(Rs.Cr)

280.84

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3.07	3.07	3.07	3.07	3.07	3.07
Reserves Total	561.85	554.60	431.29	398.99	294.20	184.98
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	564.92	557.67	434.36	402.06	297.27	188.05
Secured Loans	43.97	57.61	58.08	55.60	58.89	63.35
Unsecured Loans	42.45	22.24	19.11	19.71	19.09	23.60
Total Debt	86.42	79.85	77.19	75.31	77.98	86.95
Other Liabilities	0.57	0.32	0.26	0.12	0.08	0.15
Total Liabilities	651.91	637.84	511.81	477.49	375.33	275.15
APPLICATION OF FUNDS :
Gross Block	319.34	279.86	251.30	196.46	180.91	179.95
Less : Accumulated Depreciation	155.59	114.55	101.75	87.11	76.62	58.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	163.75	165.31	149.55	109.35	104.29	121.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.33	3.36	0.42	10.10	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	366.98	348.21	228.91	221.06	155.86	52.82
Current Assets, Loans & Advances
Inventories	68.54	78.90	63.88	90.87	60.07	47.91
Sundry Debtors	72.88	61.30	66.88	69.19	59.53	61.29
Cash and Bank Balance	33.77	15.29	23.73	9.49	2.13	0.86
Loans and Advances	15.46	19.28	16.30	15.23	22.17	15.59
Total Current Assets	190.64	174.77	170.78	184.79	143.90	125.66
Less : Current Liabilities and Provisions
Current Liabilities	39.88	44.15	40.29	43.32	22.88	23.02
Provisions	0.38	0.15	0.24	4.70	4.36	0.81
Total Current Liabilities & Provisions	40.26	44.29	40.54	48.02	27.24	23.83
Net Current Assets	150.39	130.48	130.25	136.77	116.67	101.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.94	0.65	0.60	0.25	0.07	1.14
Deferred Tax Liability	42.96	35.36	19.49	19.32	11.80	10.01
Net Deferred Tax	-42.02	-34.71	-18.89	-19.07	-11.73	-8.87
Other Assets	12.48	25.19	21.56	19.28	10.24	8.31
Total Assets	651.91	637.84	511.81	477.50	375.33	275.15
Contingent Liabilities	0.00	0.03	0.27	0.25	0.25	0.25