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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Super Iron Foundry Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)233.94164.99164.99164.99158.22
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital23.3916.5016.5016.5015.82
Total Share Capital23.3916.5016.5016.5015.82
      
Revaluation Reserves42.940.000.000.000.00
Reserves and Surplus107.0340.0636.1234.8325.88
Total Reserves and Surplus149.9740.0636.1234.8325.88
Total Shareholders Funds173.3656.5652.6251.3341.70
      
NON-CURRENT LIABILITIES     
Long Term Borrowings14.0929.8530.0138.360.00
Deferred Tax Liabilities [Net]2.840.540.750.480.00
Other Long Term Liabilities0.000.000.000.001.06
Long Term Provisions0.300.320.260.250.00
Total Non-Current Liabilities17.2430.7131.0239.101.06
      
CURRENT LIABILITIES     
Short Term Borrowings82.8188.7890.4287.3633.69
Trade Payables33.6650.5529.5915.605.01
Other Current Liabilities3.294.865.444.172.29
Short Term Provisions0.060.870.120.180.44
Total Current Liabilities119.81145.05125.57107.3141.43
      
Total Capital And Liabilities310.41232.32209.20197.7584.19
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets112.7145.2046.7436.7719.84
Intangible Assets0.090.140.180.290.02
Capital Work-In-Progress9.2711.3011.3024.550.26
Fixed Assets122.0656.6358.2261.6020.12
Deferred Tax Assets [Net]0.000.000.000.000.04
Other Non-Current Assets2.230.030.030.030.00
Total Non-Current Assets124.2956.6758.2661.6420.16
      
      
CURRENT ASSETS     
Current Investments20.410.000.000.000.00
Inventories103.9785.6466.2270.1011.70
Trade Receivables43.1574.9169.2347.7733.04
Cash And Cash Equivalents0.903.714.123.791.20
Short Term Loans And Advances6.435.605.616.4412.76
OtherCurrentAssets11.275.795.778.005.32
Total Current Assets186.12175.65150.95136.1164.03
      
Total Assets310.41232.32209.20197.7584.19
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities10.9810.9810.784.700.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value20.410.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)233.94
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital23.39
Total Share Capital23.39
Revaluation Reserves42.94
Reserves and Surplus107.03
Total Reserves and Surplus149.97
Total Shareholders Funds173.36
NON-CURRENT LIABILITIES 
Long Term Borrowings14.09
Deferred Tax Liabilities [Net]2.84
Other Long Term Liabilities0.00
Long Term Provisions0.30
Total Non-Current Liabilities17.24
CURRENT LIABILITIES 
Short Term Borrowings82.81
Trade Payables33.66
Other Current Liabilities3.29
Short Term Provisions0.06
Total Current Liabilities119.81
Total Capital And Liabilities310.41
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets112.71
Intangible Assets0.09
Capital Work-In-Progress9.27
Fixed Assets122.06
Deferred Tax Assets [Net]0.00
Other Non-Current Assets2.23
Total Non-Current Assets124.29
CURRENT ASSETS 
Current Investments20.41
Inventories103.97
Trade Receivables43.15
Cash And Cash Equivalents0.90
Short Term Loans And Advances6.43
OtherCurrentAssets11.27
Total Current Assets186.12
Total Assets310.41
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities10.98
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value20.41