Pay to Marwadi

Company Profile

SUPERIOR INDUSTRIAL ENTERPRISES LTD.

NSE : NABSE : 519234ISIN CODE : INE843L01012Industry : Paper & Paper ProductsHouse : Private
BSE49.052.64 (+5.69 % )
PREV CLOSE (Rs.) 46.41
OPEN PRICE (Rs.) 51.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1785
TODAY'S LOW / HIGH (Rs.)49.00 51.00
52 WK LOW / HIGH (Rs.) 42.21 81
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 138.50 138.50 138.50 138.50 138.50
    Equity - Authorised 150.00 150.00 150.00 150.00 150.00
    Equity - Issued 138.50 138.50 138.50 138.50 138.50
    Equity Paid Up 138.50 138.50 138.50 138.50 138.50
    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 612.10 554.11 522.85 459.69 379.42
    Securities Premium 199.50 199.50 199.50 199.50 199.50
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 254.82 232.62 212.52 180.18 113.59
    General Reserves 0.00 0.00 0.00 0.00 0.00
    Other Reserves 157.79 121.99 110.83 80.00 66.32
Reserve excluding Revaluation Reserve 612.10 554.11 522.85 459.69 379.42
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 750.60 692.61 661.35 598.19 517.92
Minority Interest 20.07 9.68 -3.50 -0.86 -1.76
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 3.87 6.81 5.60 0.00 0.00
    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 3.87 6.81 8.23 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 -2.63 0.00 0.00
Unsecured Loans 54.34 54.54 53.42 56.16 68.26
    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 27.40 27.50 26.92 28.22 27.46
    Other Unsecured Loan 26.94 27.04 26.50 27.95 40.80
Deferred Tax Assets / Liabilities -2.82 -1.49 -1.66 -0.48 -0.19
    Deferred Tax Assets 2.96 1.51 1.66 0.48 0.19
    Deferred Tax Liability 0.14 0.03 0.00 0.00 0.00
Other Long Term Liabilities 0.02 0.93 0.93 0.93 0.93
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 1.29 0.93 0.73 0.77 0.36
Total Non-Current Liabilities 56.70 61.73 59.01 57.38 69.37
Current Liabilities NA NA NA NA NA
Trade Payables 23.84 26.34 32.91 23.60 13.37
    Sundry Creditors 23.84 26.34 32.91 23.60 13.37
    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 8.90 6.50 7.70 4.90 4.07
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.00 0.00 3.53 3.72 0.00
    Interest Accrued But Not Due 0.00 0.00 0.09 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 8.90 6.50 4.07 1.19 4.07
Short Term Borrowings 74.17 51.57 45.82 56.75 28.68
    Secured ST Loans repayable on Demands 74.17 51.57 45.82 10.94 3.50
    Working Capital Loans- Sec 74.17 51.57 45.82 10.94 3.50
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.05 0.34
    Other Unsecured Loans -74.17 -51.57 -45.82 34.81 21.34
Short Term Provisions 5.50 0.84 0.59 0.36 0.29
    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 4.99 0.21 0.00 0.00 0.00
    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 0.51 0.64 0.59 0.36 0.29
Total Current Liabilities 112.41 85.26 87.01 85.61 46.41
Total Liabilities 939.78 849.28 803.87 740.31 631.93
ASSETS NA NA NA NA NA
Gross Block 112.04 108.85 105.87 89.14 76.01
Less: Accumulated Depreciation 49.94 44.15 37.99 23.23 15.08
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 62.10 64.70 67.88 65.91 60.94
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 11.80
Non Current Investments 719.56 669.93 632.47 569.76 484.77
Long Term Investment 719.56 669.93 632.47 569.76 484.77
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 719.56 669.93 632.47 569.76 484.77
Long Term Loans & Advances 9.70 1.71 1.81 1.63 1.42
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 791.36 736.34 702.16 637.30 558.93
Current Assets Loans & Advances NA NA NA NA NA
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 83.48 42.27 37.44 36.69 18.62
    Raw Materials 18.16 26.08 18.07 20.87 7.57
    Work-in Progress 0.03 1.28 2.03 1.86 0.66
    Finished Goods 63.26 13.37 15.96 12.84 9.49
    Packing Materials 0.61 1.05 0.68 0.56 0.54
    Stores  and Spare 1.05 0.45 0.60 0.50 0.35
    Other Inventory 0.37 0.05 0.09 0.06 0.01
Sundry Debtors 28.67 45.88 38.85 43.25 19.33
    Debtors more than Six months 0.00 0.00 1.06 0.00 0.00
    Debtors Others 28.67 45.88 37.79 43.25 19.33
Cash and Bank 28.16 18.12 15.59 16.84 25.72
    Cash in hand 1.32 0.46 0.66 0.58 0.29
    Balances at Bank 26.84 17.66 14.92 14.62 13.27
    Other cash and bank balances 0.00 0.00 0.00 1.64 12.16
Other Current Assets 0.60 0.09 5.77 2.18 2.37
    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 0.00 0.00 0.00 0.05 0.34
    Prepaid Expenses 0.06 0.09 0.02 0.01 0.01
    Other current_assets 0.54 0.00 5.75 2.13 2.02
Short Term Loans and Advances 7.52 6.58 4.07 4.05 6.97
    Advances recoverable in cash or in kind 6.49 5.44 3.66 3.32 6.34
    Advance income tax and TDS 1.03 1.14 0.41 0.19 0.64
    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 0.00 0.00 0.00 0.54 0.00
Total Current Assets 148.42 112.94 101.71 103.01 73.01
Net Current Assets (Including Current Investments) 36.02 27.68 14.69 17.40 26.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 939.78 849.28 803.87 740.31 631.93
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Total Debt 135.49 115.51 107.47 112.91 96.94
Book Value 54.20 50.01 47.75 43.19 37.39
Adjusted Book Value 54.20 50.01 47.75 43.19 37.39