Ratnakar Securities Pvt. Ltd.

SUPER TANNERY LTD.

NSE : NABSE : 523842ISIN CODE : INE460D01038Industry : LeatherHouse : Private

BSE6.820.13 (+1.94 %)

PREV CLOSE ( ) 6.69

OPEN PRICE ( ) 7.04

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10744

TODAY'S LOW / HIGH ( )6.76 7.04

52 WK LOW / HIGH ( ) 6.114

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	107.97	107.97	107.97	107.97	107.97
Equity - Authorised	110.00	110.00	110.00	110.00	110.00
Equity - Issued	107.97	107.97	107.97	107.97	107.97
Equity Paid Up	107.97	107.97	107.97	107.97	107.97
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	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	926.64	864.33	810.03	751.23	709.18
Securities Premium	27.02	27.02	27.02	27.02	27.02
Capital Reserves	2.96	2.96	2.96	2.96	2.96
Profit & Loss Account Balance	461.94	394.23	334.53	270.33	222.88
General Reserves	434.72	440.12	445.52	450.92	456.32
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	926.64	864.33	810.03	751.23	709.18
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1034.62	972.30	918.00	859.21	817.15
Minority Interest	5.22	5.45	6.66	6.46	6.41
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	23.39	8.48	4.48	5.37	27.97
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	2.67	0.00	0.00	0.00	18.18
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	20.72	8.48	4.48	5.37	9.80
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	81.81	81.26	75.26	71.46	47.18
Deferred Tax Assets	19.46	27.15	10.82	9.32	10.92
Deferred Tax Liability	101.27	108.40	86.08	80.78	58.10
Other Long Term Liabilities	78.72	71.43	52.66	49.96	38.50
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	183.91	161.17	132.40	126.79	113.65
Current Liabilities
Trade Payables	462.40	364.65	355.49	368.44	471.42
Sundry Creditors	462.40	364.65	355.49	368.44	471.42
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	250.75	168.62	136.62	177.37	183.45
Bank Overdraft / Short term credit	39.46	2.12	3.84	13.13	0.85
Advances received from customers	20.88	18.26	19.21	41.01	32.35
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	190.41	148.24	113.57	123.24	150.25
Short Term Borrowings	664.85	773.01	674.71	762.69	788.68
Secured ST Loans repayable on Demands	663.37	773.01	674.71	762.69	788.68
Working Capital Loans- Sec	563.83	542.97	661.26	679.59	749.54
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	-562.35	-542.97	-661.26	-679.59	-749.54
Short Term Provisions	27.07	22.26	22.11	20.24	20.14
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	1.71	0.78	0.69	1.13	1.83
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	25.36	21.48	21.42	19.11	18.32
Total Current Liabilities	1405.06	1328.54	1188.92	1328.74	1463.69
Total Liabilities	2628.81	2467.46	2245.98	2321.19	2400.90
ASSETS
Gross Block	1445.85	1239.43	1131.15	1072.42	1008.60
Less: Accumulated Depreciation	525.25	458.10	398.23	334.03	278.48
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	920.60	781.33	732.92	738.40	730.12
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	207.95	132.95	112.54	84.05	21.37
Non Current Investments	4.73	4.81	4.61	4.02	3.45
Long Term Investment	4.73	4.81	4.61	4.02	3.45
Quoted	0.05	0.05	0.05	0.05	0.05
Unquoted	4.68	4.76	4.56	3.97	3.39
Long Term Loans & Advances	39.33	38.21	38.20	37.57	37.30
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1172.61	957.30	888.28	864.02	792.24
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	556.51	566.34	619.17	676.69	804.56
Raw Materials	85.62	128.27	147.18	123.95	171.02
Work-in Progress	199.75	211.85	195.04	229.31	320.14
Finished Goods	126.00	85.55	131.91	167.22	159.25
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	143.21	138.19	142.96	144.37	142.15
Other Inventory	1.94	2.49	2.09	11.85	12.01
Sundry Debtors	498.86	590.52	472.21	497.62	538.70
Debtors more than Six months	181.63	113.51	53.31	54.02	120.18
Debtors Others	330.59	489.29	430.17	453.11	424.68
Cash and Bank	137.73	100.80	86.43	86.15	81.41
Cash in hand	1.18	0.80	0.76	0.98	2.63
Balances at Bank	123.46	99.53	85.67	85.18	78.78
Other cash and bank balances	13.09	0.47	0.00	0.00	0.00
Other Current Assets	48.26	42.31	28.19	53.32	40.31
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	1.40	0.00	0.00	0.00	0.00
Prepaid Expenses	6.53	5.97	4.51	2.57	1.04
Other current_assets	40.33	36.34	23.68	50.76	39.26
Short Term Loans and Advances	214.85	210.19	151.70	143.38	143.67
Advances recoverable in cash or in kind	163.41	178.24	134.20	119.60	104.18
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	51.44	31.95	17.50	23.78	39.48
Total Current Assets	1456.21	1510.16	1357.70	1457.16	1608.65
Net Current Assets (Including Current Investments)	51.14	181.62	168.78	128.43	144.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.01
Total Assets	2628.81	2467.46	2245.98	2321.19	2400.90
Contingent Liabilities	63.54	22.78	68.93	106.46	97.25
Total Debt	693.12	783.60	681.64	774.87	829.13
Book Value	9.58	9.01	8.50	7.96	7.57
Adjusted Book Value	9.58	9.01	8.50	7.96	7.57

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Ratnakar Securities

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SUPER TANNERY LTD.

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