Ratnakar Securities Pvt. Ltd.

SUPERHOUSE LTD.

NSE : SUPERHOUSEBSE : 523283ISIN CODE : INE712B01010Industry : FootwearHouse : Private

BSE161.80-5.2 (-3.11 %)

PREV CLOSE ( ) 167.00

OPEN PRICE ( ) 165.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1196

TODAY'S LOW / HIGH ( )157.90 167.25

52 WK LOW / HIGH ( )122.25 235.9

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	107.50	110.25	110.25	110.25	110.25
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	149.73	149.73	149.73	149.73	149.73
Equity Paid Up	107.50	110.25	110.25	110.25	110.25
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	4378.96	4269.96	4042.53	3697.83	3422.32
Securities Premium	178.72	178.72	178.72	178.72	178.72
Capital Reserves	144.90	148.52	148.81	149.11	149.13
Profit & Loss Account Balance	3040.96	2939.10	2731.38	2398.45	2132.92
General Reserves	1000.00	990.00	970.00	960.00	950.00
Other Reserves	14.38	13.62	13.62	11.56	11.56
Reserve excluding Revaluation Reserve	4378.96	4269.96	4042.53	3697.83	3422.32
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4486.46	4380.21	4152.78	3808.08	3532.57
Minority Interest	231.43	153.89	91.14	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	228.17	166.73	108.15	235.26	202.27
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	228.17	166.73	107.20	231.60	195.61
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.95	3.66	6.66
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	108.68	97.52	95.05	96.16	94.45
Deferred Tax Assets	69.66	69.75	63.04	64.01	63.00
Deferred Tax Liability	178.34	167.27	158.10	160.17	157.44
Other Long Term Liabilities	23.24	18.00	22.95	16.72	9.26
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	360.09	282.25	226.15	348.15	305.98
Current Liabilities
Trade Payables	1031.30	1365.01	1424.53	981.73	985.52
Sundry Creditors	1031.30	1365.01	1424.53	981.73	985.52
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	420.79	547.88	656.24	619.83	616.37
Bank Overdraft / Short term credit	13.27	1.42	46.33	2.66	82.20
Advances received from customers	65.24	72.32	98.07	35.25	17.26
Interest Accrued But Not Due	0.49	2.01	0.97	2.97	4.37
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	341.80	472.14	510.87	578.95	512.54
Short Term Borrowings	1715.32	1584.44	1284.55	930.91	1338.16
Secured ST Loans repayable on Demands	1638.25	1500.97	1206.10	910.41	1326.56
Working Capital Loans- Sec	1638.25	1500.97	1206.10	910.41	1326.56
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1561.19	-1417.51	-1127.66	-889.92	-1314.96
Short Term Provisions	34.03	20.35	24.43	20.35	25.27
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	21.31	8.62	11.80	14.96	10.05
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	12.72	11.74	12.63	5.39	15.22
Total Current Liabilities	3201.43	3517.68	3389.75	2552.81	2965.32
Total Liabilities	8279.41	8334.03	7859.81	6709.04	6803.86
ASSETS
Gross Block	3861.70	3483.48	3065.44	2828.72	2769.52
Less: Accumulated Depreciation	1234.78	1041.02	893.29	763.62	628.68
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2626.93	2442.46	2172.15	2065.11	2140.85
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	57.82	93.08	81.30	41.73	19.07
Non Current Investments	292.52	275.68	252.40	284.57	248.63
Long Term Investment	292.52	275.68	252.40	284.57	248.63
Quoted	0.01	0.01	0.01	0.01	0.01
Unquoted	292.52	275.67	252.39	284.57	248.62
Long Term Loans & Advances	77.21	111.05	111.95	99.46	107.50
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	3100.27	2968.05	2663.59	2536.65	2561.84
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2423.52	2603.45	2568.38	1749.14	1977.24
Raw Materials	341.56	387.86	437.37	265.86	342.83
Work-in Progress	426.16	525.65	638.79	394.54	407.08
Finished Goods	1352.93	1255.86	1040.18	801.01	912.65
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	297.99	365.39	381.65	264.79	289.51
Other Inventory	4.88	68.69	70.39	22.94	25.17
Sundry Debtors	1643.60	1809.37	1516.22	1350.43	1350.63
Debtors more than Six months	434.04	386.38	279.88	0.00	0.00
Debtors Others	1232.59	1450.41	1260.92	1372.77	1370.32
Cash and Bank	669.66	695.93	660.12	749.55	441.25
Cash in hand	3.77	5.36	4.83	6.49	8.45
Balances at Bank	664.29	686.32	648.22	736.58	425.61
Other cash and bank balances	1.60	4.26	7.08	6.48	7.19
Other Current Assets	84.56	60.63	124.01	95.04	200.58
Interest accrued on Investments	34.85	10.47	38.25	29.11	19.84
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	11.43	13.12	12.32	10.38	10.20
Other current_assets	38.27	37.04	73.44	55.54	170.54
Short Term Loans and Advances	357.81	196.60	327.49	228.23	272.34
Advances recoverable in cash or in kind	109.28	85.22	157.55	128.07	105.98
Advance income tax and TDS	21.90	31.03	5.34	39.22	59.88
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	226.64	80.35	164.60	60.95	106.48
Total Current Assets	5179.14	5365.98	5196.22	4172.39	4242.03
Net Current Assets (Including Current Investments)	1977.71	1848.29	1806.48	1619.58	1276.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8279.41	8334.03	7859.81	6709.04	6803.86
Contingent Liabilities	176.15	138.58	177.24	228.46	267.21
Total Debt	2036.47	1915.68	1597.57	1449.12	1805.19
Book Value	417.36	397.30	376.67	345.40	320.41
Adjusted Book Value	417.36	397.30	376.67	345.40	320.41

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Ratnakar Securities

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SUPERHOUSE LTD.

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