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Super Tannery Ltd.

May 18 BSE 10.87 (+ 0.30 2.84%)

Volume88389

Prev. Close
10.57

Open Price
10.91

Today's Low / High

10.57 11.08

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

6.80 12.80

Super Tannery Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1079.73	1079.73	1079.73	1079.73	1079.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.80	10.80	10.80	10.80	10.80
Total Share Capital	10.80	10.80	10.80	10.80	10.80

Reserves and Surplus	81.00	75.12	70.92	66.38	63.78
Total Reserves and Surplus	81.00	75.12	70.92	66.38	63.78
Total Shareholders Funds	91.80	85.92	81.72	77.17	74.57
Minority Interest	0.67	0.65	0.64	0.64	0.65

NON-CURRENT LIABILITIES
Long Term Borrowings	0.45	0.54	2.80	3.36	0.50
Deferred Tax Liabilities [Net]	7.53	7.15	4.72	5.29	7.27
Other Long Term Liabilities	5.27	5.00	3.85	3.66	3.66
Total Non-Current Liabilities	13.24	12.68	11.36	12.32	11.43

CURRENT LIABILITIES
Short Term Borrowings	67.72	76.95	78.87	67.44	69.97
Trade Payables	35.55	36.84	47.14	37.47	37.37
Other Current Liabilities	13.42	17.06	18.34	16.82	13.47
Short Term Provisions	2.21	2.02	2.01	1.73	1.12
Total Current Liabilities	118.89	132.87	146.37	123.45	121.92

Total Capital And Liabilities	224.60	232.12	240.09	213.59	208.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	72.79	73.33	72.51	64.51	57.77
Intangible Assets	0.07	0.07	0.06	0.06	0.05
Capital Work-In-Progress	11.25	8.40	2.14	1.65	4.52
Fixed Assets	84.11	81.81	74.71	66.22	62.35
Goodwill On Consolidation	0.44	0.44	0.44	0.44	0.70
Non-Current Investments	0.46	0.40	0.34	0.31	0.27
Long Term Loans And Advances	3.38	3.38	3.38	1.46	1.08
Other Non-Current Assets	0.44	0.38	0.35	0.38	0.28
Total Non-Current Assets	88.83	86.40	79.23	68.80	64.67


CURRENT ASSETS
Inventories	61.92	67.67	80.46	86.84	82.99
Trade Receivables	47.22	49.76	53.87	36.28	38.15
Cash And Cash Equivalents	8.64	8.62	8.14	8.96	5.80
OtherCurrentAssets	17.99	19.67	18.40	12.71	16.95
Total Current Assets	135.77	145.72	160.86	144.78	143.89

Total Assets	224.60	232.12	240.09	213.59	208.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.70	11.96	10.12	10.36	5.09

BONUS DETAILS
Bonus Equity Share Capital	7.65	7.65	7.65	7.65	7.65

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.08	0.08	0.06	0.03	0.06
Non-Current Investments Unquoted Book Value	0.17	0.18	0.16	0.13	0.17

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1079.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.80
Total Share Capital	10.80
Reserves and Surplus	81.00
Total Reserves and Surplus	81.00
Total Shareholders Funds	91.80
Minority Interest	0.67
NON-CURRENT LIABILITIES
Long Term Borrowings	0.45
Deferred Tax Liabilities [Net]	7.53
Other Long Term Liabilities	5.27
Total Non-Current Liabilities	13.24
CURRENT LIABILITIES
Short Term Borrowings	67.72
Trade Payables	35.55
Other Current Liabilities	13.42
Short Term Provisions	2.21
Total Current Liabilities	118.89
Total Capital And Liabilities	224.60
ASSETS
NON-CURRENT ASSETS
Tangible Assets	72.79
Intangible Assets	0.07
Capital Work-In-Progress	11.25
Fixed Assets	84.11
Goodwill On Consolidation	0.44
Non-Current Investments	0.46
Long Term Loans And Advances	3.38
Other Non-Current Assets	0.44
Total Non-Current Assets	88.83
CURRENT ASSETS
Inventories	61.92
Trade Receivables	47.22
Cash And Cash Equivalents	8.64
OtherCurrentAssets	17.99
Total Current Assets	135.77
Total Assets	224.60
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.70
BONUS DETAILS
Bonus Equity Share Capital	7.65
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.08
Non-Current Investments Unquoted Book Value	0.17