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Super Spinning Mills Ltd.

May 18 BSE 7.45 (+ 0.35 4.93%)

Volume33176

Prev. Close
7.10

Open Price
7.45

Today's Low / High

7.45 7.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

6.00 11.68

May 18 NSE 7.25(+ 0.30 4.32%)

Volume2365

Prev. Close
6.95

Open Price
7.25

Today's Low / High

7.25 7.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

6.05 11.60

(₹ in Crs.)

Particulars	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	550.00	550.00	550.00	550.00	550.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.50	5.50	5.50	5.50	5.50
Total Share Capital	5.50	5.50	5.50	5.50	5.50

Reserves and Surplus	35.97	45.09	50.57	65.85	63.99
Total Reserves and Surplus	35.97	45.09	50.57	65.85	63.99
Total Shareholders Funds	41.47	50.59	56.07	71.35	69.49

NON-CURRENT LIABILITIES
Long Term Borrowings	16.61	30.67	39.68	31.57	7.61
Other Long Term Liabilities	0.00	0.00	0.00	0.44	0.35
Long Term Provisions	5.63	4.35	4.38	4.59	4.25
Total Non-Current Liabilities	22.24	35.02	44.05	36.59	12.21

CURRENT LIABILITIES
Short Term Borrowings	57.14	66.42	76.94	100.09	114.15
Trade Payables	45.76	47.94	50.88	47.03	49.58
Other Current Liabilities	20.53	22.72	24.45	23.33	24.30
Short Term Provisions	2.82	3.30	2.91	3.94	3.44
Total Current Liabilities	126.25	140.39	155.18	174.39	191.47

Total Capital And Liabilities	189.96	225.99	255.30	282.33	273.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	63.61	74.23	97.51	101.79	107.84
Intangible Assets	0.00	0.01	0.02	1.50	3.00
Capital Work-In-Progress	0.00	0.01	0.00	0.84	0.32
Fixed Assets	63.61	74.26	97.53	104.13	111.17
Non-Current Investments	12.94	13.16	13.31	13.31	14.25
Deferred Tax Assets [Net]	21.32	18.69	15.80	9.45	10.94
Long Term Loans And Advances	0.00	7.15	0.00	0.00	0.00
Other Non-Current Assets	14.93	8.51	13.39	0.14	0.10
Total Non-Current Assets	112.80	121.76	140.03	127.03	136.46


CURRENT ASSETS
Inventories	32.99	39.80	41.41	63.57	50.97
Trade Receivables	11.87	28.81	40.19	47.17	45.02
Cash And Cash Equivalents	1.47	0.86	1.48	2.62	2.54
Short Term Loans And Advances	24.80	25.96	26.24	34.40	32.08
OtherCurrentAssets	6.03	8.80	5.96	7.54	6.11
Total Current Assets	77.16	104.23	115.27	155.30	136.71

Total Assets	189.96	225.99	255.30	282.33	273.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	16.97	16.75	33.94	35.65

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.75	2.75	2.75	2.75

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	13.16	13.31	13.31	14.25

Particulars	Mar 17
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	550.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.50
Total Share Capital	5.50
Reserves and Surplus	35.97
Total Reserves and Surplus	35.97
Total Shareholders Funds	41.47
NON-CURRENT LIABILITIES
Long Term Borrowings	16.61
Other Long Term Liabilities	0.00
Long Term Provisions	5.63
Total Non-Current Liabilities	22.24
CURRENT LIABILITIES
Short Term Borrowings	57.14
Trade Payables	45.76
Other Current Liabilities	20.53
Short Term Provisions	2.82
Total Current Liabilities	126.25
Total Capital And Liabilities	189.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	63.61
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	63.61
Non-Current Investments	12.94
Deferred Tax Assets [Net]	21.32
Long Term Loans And Advances	0.00
Other Non-Current Assets	14.93
Total Non-Current Assets	112.80
CURRENT ASSETS
Inventories	32.99
Trade Receivables	11.87
Cash And Cash Equivalents	1.47
Short Term Loans And Advances	24.80
OtherCurrentAssets	6.03
Total Current Assets	77.16
Total Assets	189.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00