Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.80
10.80
10.80
10.80
10.80
10.80
Share Warrants & Outstandings
Total Reserve
81.00
75.12
70.92
66.01
63.78
59.54
Shareholder's Funds
91.80
85.92
81.72
76.81
74.57
70.34
Minority Interest
0.67
0.65
0.64
0.64
0.65
0.00
Long-Term Borrowings
0.45
0.54
2.80
3.36
0.50
0.60
Secured Loans
0.45
0.54
2.80
3.36
0.50
0.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.53
7.15
4.72
5.29
7.26
6.53
Other Long Term Liabilities
5.2655
4.9958
3.8499
3.6638
3.6635
3.0276
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
13.24
12.68
11.36
12.32
11.42
10.16
Current Liabilities
Trade Payables
35.55
36.84
47.14
37.47
37.37
39.60
Other Current Liabilities
13.42
17.06
17.10
17.19
13.47
19.10
Short Term Borrowings
67.72
76.95
80.12
67.44
69.97
78.26
Short Term Provisions
2.21
2.02
2.01
1.73
1.12
1.06
Total Current Liabilities
118.89
132.87
146.37
123.82
121.92
138.02
Total Liabilities
224.60
232.12
240.09
213.59
208.57
218.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
113.12
107.24
100.86
87.54
75.14
65.30
Less: Accumulated Depreciation
39.82
33.40
27.85
22.53
16.62
11.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73.29
73.84
73.01
65.01
58.53
53.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.25
8.40
2.14
1.65
4.52
2.67
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
0.46
0.40
0.34
0.31
0.27
0.86
Long Term Loans & Advances
3.38
3.38
3.38
1.46
1.08
0.27
Other Non Current Assets
0.44
0.37
0.35
0.81
0.28
0.39
Total Non-Current Assets
88.83
86.40
79.23
68.80
64.67
58.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
61.92
67.67
80.46
86.84
82.99
71.81
Sundry Debtors
47.22
49.76
53.87
36.28
38.15
59.76
Cash and Bank
8.64
8.62
8.14
8.96
5.80
3.55
Other Current Assets
4.57
7.70
7.86
4.83
4.64
13.72
Short Term Loans and Advances
13.42
11.97
10.54
7.88
12.31
11.83
Total Current Assets
135.77
145.72
160.86
144.78
143.89
160.67
Net Current Assets (Including Current Investments)
16.88
12.84
14.50
20.97
21.97
22.65
Total Current Assets Excluding Current Investments
135.77
145.72
160.86
144.78
143.89
160.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.03
Total Assets
224.60
232.12
240.09
213.59
208.57
218.77
Contingent Liabilities
6.89
10.65
9.72
8.43
4.39
2.80
Total Debt
68.16
77.49
82.91
70.80
70.46
78.86
Book Value per share (adjusted)
8.5
7.96
7.57
7.11
6.91
6.51
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is -12.04% vs -6.54% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is 5.40% vs 29.87% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is 2.81% vs 9.43% in Mar 2022
Investments
YoY Growth in year ended Mar 2023 is 15.00% vs 17.65% in Mar 2022
Current Assets
YoY Growth in year ended Mar 2023 is -6.83% vs -9.41% in Mar 2022
Compare Balance Sheet Results of Super Tannery
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.80
10.75
0.05
0.47%
Share Warrants & Outstandings
Total Reserve
81.00
437.90
-356.90
-81.50%
Shareholder's Funds
91.80
448.65
-356.85
-79.54%
Minority Interest
0.67
14.05
-13.38
-95.23%
Long-Term Borrowings
0.45
22.82
-22.37
-98.03%
Secured Loans
0.45
22.82
-22.37
-98.03%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.53
10.87
-3.34
-30.73%
Other Long Term Liabilities
5.27
2.32
2.95
127.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
13.24
36.01
-22.77
-63.23%
Current Liabilities
Trade Payables
35.55
103.13
-67.58
-65.53%
Other Current Liabilities
13.42
34.91
-21.49
-61.56%
Short Term Borrowings
67.72
180.83
-113.11
-62.55%
Short Term Provisions
2.21
1.27
0.94
74.02%
Total Current Liabilities
118.89
320.14
-201.25
-62.86%
Total Liabilities
224.60
827.94
-603.34
-72.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
113.12
386.17
-273.05
-70.71%
Less: Accumulated Depreciation
39.82
123.48
-83.66
-67.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
73.29
262.69
-189.40
-72.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.25
5.78
5.47
94.64%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.46
33.83
-33.37
-98.64%
Long Term Loans & Advances
3.38
4.52
-1.14
-25.22%
Other Non Current Assets
0.44
3.20
-2.76
-86.25%
Total Non-Current Assets
88.83
310.03
-221.20
-71.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
61.92
242.35
-180.43
-74.45%
Sundry Debtors
47.22
164.36
-117.14
-71.27%
Cash and Bank
8.64
66.97
-58.33
-87.10%
Other Current Assets
4.57
33.23
-28.66
-86.25%
Short Term Loans and Advances
13.42
11.00
2.42
22.00%
Total Current Assets
135.77
517.91
-382.14
-73.79%
Net Current Assets (Including Current Investments)
16.88
197.77
-180.89
-91.46%
Total Current Assets Excluding Current Investments
135.77
517.91
-382.14
-73.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
224.60
827.94
-603.34
-72.87%
Contingent Liabilities
6.89
17.62
-10.73
-60.90%
Total Debt
68.16
203.65
-135.49
-66.53%
Book Value per share (adjusted)
8.50
0.00
8.50
0.00%
Annual - Borrowings
Borrowings 68.16 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -12.04% vs -6.54% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.27 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 5.40% vs 29.87% in Mar 2022
Annual - Fixed Assets
Fixed Assets 84.55 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 2.81% vs 9.43% in Mar 2022
Annual - Investments
Investments 0.46 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 15.00% vs 17.65% in Mar 2022
Annual - Current Assets
Current Assets 135.77 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -6.83% vs -9.41% in Mar 2022
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