Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.50
5.50
5.50
5.50
5.50
5.50
Share Warrants & Outstandings
Total Reserve
45.09
50.57
65.85
63.99
57.81
101.89
Shareholder's Funds
50.59
56.07
71.35
69.49
63.31
107.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.67
39.68
31.57
7.61
17.76
36.95
Secured Loans
30.67
39.68
31.57
7.61
17.76
36.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.69
-15.80
-9.45
-10.94
-11.96
10.50
Other Long Term Liabilities
4.3462
4.37710000000001
40.89
35.31
135.54
Long Term Trade Payables
0.00
0.00
0.03
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
4.59
4.25
4.00
0.00
Total Non-Current Liabilities
16.33
28.26
27.14
1.27
11.15
47.46
Current Liabilities
Trade Payables
47.94
50.88
47.65
49.58
35.42
53.78
Other Current Liabilities
26.02
27.36
23.33
24.64
36.05
47.57
Short Term Borrowings
66.42
76.94
100.09
114.15
107.12
142.34
Short Term Provisions
0.00
0.00
3.94
3.44
3.18
5.19
Total Current Liabilities
140.39
155.18
175.01
191.82
181.76
248.88
Total Liabilities
207.30
239.50
273.50
262.58
256.22
403.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
344.67
421.87
427.63
422.23
423.06
435.32
Less: Accumulated Depreciation
270.42
324.34
324.34
311.38
293.81
278.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.25
97.53
103.29
110.85
129.25
156.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.01
0.00
0.84
0.32
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.16
13.31
13.31
14.25
14.24
14.24
Long Term Loans & Advances
7.15
5.75
0.07
0.00
0.00
0.00
Other Non Current Assets
8.51
7.64
0.07
0.10
0.00
0.00
Total Non-Current Assets
103.07
124.23
117.58
125.52
143.49
171.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
39.80
41.41
63.57
50.97
37.72
142.95
Sundry Debtors
28.81
40.19
47.17
45.02
39.65
43.74
Cash and Bank
0.86
1.48
2.62
2.54
2.73
5.62
Other Current Assets
8.80
5.96
9.40
6.96
3.65
1.82
Short Term Loans and Advances
25.96
26.24
33.16
31.57
28.98
38.44
Total Current Assets
104.23
115.27
155.92
137.06
112.73
232.57
Net Current Assets (Including Current Investments)
-36.16
-39.90
-19.09
-54.76
-69.03
-16.31
Total Current Assets Excluding Current Investments
104.23
115.27
155.92
137.06
112.73
232.57
Miscellaneous Expenses not written off
0.02
0.05
0.00
0.00
0.00
0.00
Total Assets
207.30
239.50
273.50
262.58
256.22
403.73
Contingent Liabilities
16.32
15.25
33.94
34.43
27.01
88.03
Total Debt
97.09
116.62
139.27
132.43
144.07
207.51
Book Value per share (adjusted)
9.2
10.19
12.9722
12.6345
11.5106
19.5245
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -38.95% vs 18.15% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -44.44% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -99.30% vs -3.20% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1,818.64% vs -66.93% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -59.19% vs 48.92% in Mar 2023
Compare Balance Sheet Results of Super Spinning
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.50
97.18
-91.68
-94.34%
Share Warrants & Outstandings
Total Reserve
45.09
4,418.63
-4,373.54
-98.98%
Shareholder's Funds
50.59
4,515.81
-4,465.22
-98.88%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
30.67
954.04
-923.37
-96.79%
Secured Loans
30.67
954.04
-923.37
-96.79%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.69
370.46
-389.15
-105.05%
Other Long Term Liabilities
4.35
572.32
-567.97
-99.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.32
-0.32
-100.00%
Total Non-Current Liabilities
16.33
1,775.81
-1,759.48
-99.08%
Current Liabilities
Trade Payables
47.94
908.82
-860.88
-94.73%
Other Current Liabilities
26.02
499.47
-473.45
-94.79%
Short Term Borrowings
66.42
1,687.80
-1,621.38
-96.06%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
140.39
3,096.09
-2,955.70
-95.47%
Total Liabilities
207.30
9,485.02
-9,277.72
-97.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
344.67
7,324.27
-6,979.60
-95.29%
Less: Accumulated Depreciation
270.42
3,612.38
-3,341.96
-92.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
74.25
3,711.89
-3,637.64
-98.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.01
46.77
-46.76
-99.98%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
13.16
7.57
5.59
73.84%
Long Term Loans & Advances
7.15
128.61
-121.46
-94.44%
Other Non Current Assets
8.51
358.30
-349.79
-97.62%
Total Non-Current Assets
103.07
4,168.13
-4,065.06
-97.53%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
39.80
2,071.79
-2,031.99
-98.08%
Sundry Debtors
28.81
1,254.70
-1,225.89
-97.70%
Cash and Bank
0.86
254.81
-253.95
-99.66%
Other Current Assets
8.80
472.24
-463.44
-98.14%
Short Term Loans and Advances
25.96
354.56
-328.60
-92.68%
Total Current Assets
104.23
5,316.89
-5,212.66
-98.04%
Net Current Assets (Including Current Investments)
-36.16
2,220.80
-2,256.96
-101.63%
Total Current Assets Excluding Current Investments
104.23
4,408.10
-4,303.87
-97.64%
Miscellaneous Expenses not written off
0.02
0.00
0.02
0.00%
Total Assets
207.30
9,485.02
-9,277.72
-97.81%
Contingent Liabilities
16.32
47.13
-30.81
-65.37%
Total Debt
97.09
2,399.18
-2,302.09
-95.95%
Book Value per share (adjusted)
9.20
0.00
9.20
0.00%
Annual - Borrowings
Borrowings 25.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -38.95% vs 18.15% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -44.44% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -99.30% vs -3.20% in Mar 2023
Annual - Investments
Investments 87.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,818.64% vs -66.93% in Mar 2023
Annual - Current Assets
Current Assets 14.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -59.19% vs 48.92% in Mar 2023
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