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Products & Services > Company Profile > Balance Sheet |
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| Supershakti Metaliks Ltd | Industry : Steel - Medium / Small | BSE Code: | 541701 | | NSE Symbol: | NA | | P/E : | 20.82 | ISIN Demat: | INE00SY01011 | | Div & Yield %: | 0.17 | | EPS : | 28.82 | Book Value: | 205.8554058 | | Market Cap (Rs.Cr): | 691.52 | | Face Value : | 10 | |
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| | | | | | Share Capital | 11.53 | 11.53 | 11.53 | 11.53 | 5.76 | 4.96 | Reserves Total | 225.73 | 167.29 | 147.82 | 101.39 | 96.11 | 49.64 | 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 | 237.26 | 178.82 | 159.35 | 112.92 | 101.87 | 54.60 | Secured Loans | 10.32 | 20.87 | 19.59 | 13.75 | 4.06 | 22.30 | Unsecured Loans | 0.12 | 0.26 | 0.39 | 0.65 | 0.20 | 0.12 | Total Debt | 10.44 | 21.13 | 19.98 | 14.40 | 4.26 | 22.42 | Other Liabilities | 2.16 | 2.00 | 1.70 | 1.40 | 1.10 | 0.87 | Total Liabilities | 249.86 | 201.95 | 181.03 | 128.72 | 107.23 | 77.89 | | | | | | | Gross Block | 53.30 | 42.15 | 41.42 | 114.12 | 105.85 | 104.29 | Less : Accumulated Depreciation | 14.15 | 9.95 | 4.98 | 75.30 | 70.39 | 65.71 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 39.15 | 32.20 | 36.44 | 38.82 | 35.46 | 38.58 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 16.90 | 9.87 | 2.16 | 2.33 | 3.25 | 2.15 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 130.46 | 98.90 | 94.53 | 30.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 35.15 | 67.57 | 47.29 | 32.18 | 34.31 | 26.50 | Sundry Debtors | 12.90 | 19.82 | 14.90 | 21.82 | 29.77 | 26.05 | Cash and Bank Balance | 18.38 | 7.57 | 4.35 | 2.39 | 15.91 | 12.76 | Loans and Advances | 7.47 | 4.90 | 5.25 | 21.79 | 9.79 | 5.39 | Total Current Assets | 73.90 | 99.86 | 71.79 | 78.18 | 89.79 | 70.70 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 36.44 | 36.48 | 18.65 | 24.19 | 25.67 | 37.42 | Provisions | 0.42 | 0.41 | 0.47 | 0.55 | 0.17 | 0.12 | Total Current Liabilities & Provisions | 36.86 | 36.88 | 19.13 | 24.74 | 25.84 | 37.55 | Net Current Assets | 37.04 | 62.97 | 52.66 | 53.43 | 63.95 | 33.16 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.97 | 0.92 | 1.53 | 1.01 | 1.13 | 0.82 | Deferred Tax Liability | 19.77 | 12.67 | 13.13 | 3.10 | 4.26 | 4.41 | Net Deferred Tax | -18.80 | -11.75 | -11.60 | -2.09 | -3.13 | -3.59 | Other Assets | 45.09 | 9.77 | 6.82 | 6.22 | 7.72 | 7.59 | Total Assets | 249.84 | 201.95 | 181.02 | 128.71 | 107.24 | 77.89 | Contingent Liabilities | 80.00 | 60.89 | 22.27 | -19.68 | 5.14 | 6.07 |
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