Ratnakar Securities Pvt. Ltd.

SUPERHOUSE LTD.

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

BSE147.05-1.55 (-1.04 %)

PREV CLOSE ( ) 148.60

OPEN PRICE ( ) 149.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 129

TODAY'S LOW / HIGH ( )147.00 149.20

52 WK LOW / HIGH ( )122.25 229.4

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	107.50	107.50	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	107.50	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	4458.03	4378.96	4269.96	4042.53	3697.83
Securities Premium	178.72	178.72	178.72	178.72	178.72
Capital Reserves	144.90	144.90	148.52	148.81	149.11
Profit & Loss Account Balance	3110.03	3040.96	2939.10	2731.38	2398.45
General Reserves	1010.00	1000.00	990.00	970.00	960.00
Other Reserves	14.38	14.38	13.62	13.62	11.56
Reserve excluding Revaluation Reserve	4458.03	4378.96	4269.96	4042.53	3697.83
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4565.53	4486.46	4380.21	4152.78	3808.08
Minority Interest	233.71	231.43	153.89	91.14	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	188.01	228.17	166.73	108.15	235.26
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	188.01	228.17	166.73	107.20	231.60
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.95	3.66
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	68.62	108.68	97.52	95.05	96.16
Deferred Tax Assets	97.80	69.66	69.75	63.04	64.01
Deferred Tax Liability	166.42	178.34	167.27	158.10	160.17
Other Long Term Liabilities	38.75	23.24	18.00	22.95	16.72
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3.42	2.86	0.00	0.00	0.00
Total Non-Current Liabilities	298.80	362.95	282.25	226.15	348.15
Current Liabilities
Trade Payables	1150.03	1031.30	1365.01	1424.53	981.73
Sundry Creditors	1150.03	1031.30	1365.01	1424.53	981.73
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	647.65	420.79	547.88	656.24	619.83
Bank Overdraft / Short term credit	0.62	13.27	1.42	46.33	2.66
Advances received from customers	99.34	65.24	72.32	98.07	35.25
Interest Accrued But Not Due	0.21	0.49	2.01	0.97	2.97
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	547.49	341.80	472.14	510.87	578.95
Short Term Borrowings	1613.09	1715.32	1584.44	1284.55	930.91
Secured ST Loans repayable on Demands	1556.06	1638.25	1500.97	1206.10	910.41
Working Capital Loans- Sec	1556.06	1638.25	1500.97	1206.10	910.41
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	-1499.03	-1561.19	-1417.51	-1127.66	-889.92
Short Term Provisions	48.60	31.17	20.35	24.43	20.35
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	33.42	21.31	8.62	11.80	14.96
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	15.19	9.86	11.74	12.63	5.39
Total Current Liabilities	3459.38	3198.57	3517.68	3389.75	2552.81
Total Liabilities	8557.41	8279.41	8334.03	7859.81	6709.04
ASSETS
Gross Block	3888.31	3861.70	3483.48	3065.44	2828.72
Less: Accumulated Depreciation	1324.18	1234.78	1041.02	893.29	763.62
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2564.13	2626.93	2442.46	2172.15	2065.11
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.82	57.82	93.08	81.30	41.73
Non Current Investments	304.61	292.52	275.68	252.40	284.57
Long Term Investment	304.61	292.52	275.68	252.40	284.57
Quoted	0.01	0.01	0.01	0.01	0.01
Unquoted	304.61	292.52	275.67	252.39	284.57
Long Term Loans & Advances	107.28	77.21	111.05	111.95	99.46
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	3039.73	3100.27	2968.05	2663.59	2536.65
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	2674.03	2423.52	2603.45	2568.38	1749.14
Raw Materials	411.14	341.56	387.86	437.37	265.86
Work-in Progress	529.14	426.16	525.65	638.79	394.54
Finished Goods	1365.91	1320.00	1255.86	1040.18	801.01
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	341.70	297.99	365.39	381.65	264.79
Other Inventory	26.13	37.81	68.69	70.39	22.94
Sundry Debtors	1616.68	1643.60	1809.37	1516.22	1350.43
Debtors more than Six months	389.70	434.04	386.38	279.88	0.00
Debtors Others	1241.40	1232.59	1450.41	1260.92	1372.77
Cash and Bank	716.24	669.66	695.93	660.12	749.55
Cash in hand	5.08	3.77	5.36	4.83	6.49
Balances at Bank	705.90	664.29	686.32	648.22	736.58
Other cash and bank balances	5.26	1.60	4.26	7.08	6.48
Other Current Assets	132.93	84.56	60.63	124.01	95.04
Interest accrued on Investments	69.15	34.85	10.47	38.25	29.11
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	26.11	11.43	13.12	12.32	10.38
Other current_assets	37.67	38.27	37.04	73.44	55.54
Short Term Loans and Advances	377.80	357.81	196.60	327.49	228.23
Advances recoverable in cash or in kind	106.77	109.28	85.22	157.55	128.07
Advance income tax and TDS	14.60	21.90	31.03	5.34	39.22
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	256.43	226.64	80.35	164.60	60.95
Total Current Assets	5517.69	5179.14	5365.98	5196.22	4172.39
Net Current Assets (Including Current Investments)	2058.30	1980.57	1848.29	1806.48	1619.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8557.41	8279.41	8334.03	7859.81	6709.04
Contingent Liabilities	971.91	175.68	138.58	177.24	228.46
Total Debt	2111.83	2036.47	1915.68	1597.57	1449.12
Book Value	424.71	417.36	397.30	376.67	345.40
Adjusted Book Value	424.71	417.36	397.30	376.67	345.40

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

SUPERHOUSE LTD.

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