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Super Tannery Ltd.
 
BSE Code 523842
ISIN Demat INE460D01038
Book Value 9.17
NSE Code NA
Dividend Yield(%) 0.51
Market Cap(Million) 1050.58
P/E(X) 18.93
EPS(Rs.) 0.51
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital107.97  107.97  107.97  107.97  107.97  
    Equity - Authorised110.00  110.00  110.00  110.00  110.00  
    Equity - Issued107.97  107.97  107.97  107.97  107.97  
    Equity Paid Up107.97  107.97  107.97  107.97  107.97  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves810.03  751.23  709.18  663.76  637.76  
    Securities Premium27.02  27.02  27.02  27.02  27.02  
    Capital Reserves2.96  2.96  2.96  2.96  2.96  
    Profit & Loss Account Balance334.53  270.33  222.88  178.69  151.46  
    General Reserves445.52  450.92  456.32  456.32  456.32  
    Other Reserves0.00  0.00  0.00  -1.23  0.00  
Reserve excluding Revaluation Reserve810.03  751.23  709.18  663.76  637.76  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds918.00  859.21  817.15  771.74  745.73  
Minority Interest6.66  6.46  6.41  6.44  6.45  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4.48  5.37  27.97  33.65  4.97  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  18.18  28.70  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured4.48  5.37  9.80  4.94  4.97  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities75.26  71.46  47.18  52.91  72.64  
    Deferred Tax Assets10.82  9.32  10.92  13.36  14.25  
    Deferred Tax Liability86.08  80.78  58.10  66.27  86.88  
Other Long Term Liabilities52.66  49.96  38.50  36.64  36.64  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities132.40  126.79  113.65  123.20  114.24  
Current Liabilities0  0  0  0  0  
Trade Payables355.49  368.44  471.42  374.67  373.66  
    Sundry Creditors355.49  368.44  471.42  374.67  373.66  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities136.62  177.37  183.45  168.19  134.72  
    Bank Overdraft / Short term credit3.84  13.13  0.85  0.14  2.25  
    Advances received from customers19.21  41.01  32.35  38.76  32.71  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities113.57  123.24  150.25  129.29  99.76  
Short Term Borrowings674.71  762.69  788.68  674.38  699.65  
    Secured ST Loans repayable on Demands674.71  762.69  788.68  674.38  699.65  
    Working Capital Loans- Sec661.26  679.59  749.54  674.38  699.65  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-661.26  -679.59  -749.54  -674.38  -699.65  
Short Term Provisions22.11  20.24  20.14  17.27  11.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.69  1.13  1.83  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions21.42  19.11  18.32  17.27  11.20  
Total Current Liabilities1188.92  1328.74  1463.69  1234.51  1219.23  
Total Liabilities2245.98  2321.19  2400.90  2135.88  2085.65  
ASSETS0  0  0  0  0  
Gross Block1131.15  1072.42  1008.60  872.73  751.45  
Less: Accumulated Depreciation398.23  334.03  278.48  222.66  166.19  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block732.92  738.40  730.12  650.07  585.26  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress112.54  84.05  21.37  16.51  45.22  
Non Current Investments4.61  4.02  3.45  3.09  2.68  
Long Term Investment4.61  4.02  3.45  3.09  2.68  
    Quoted0.05  0.05  0.05  0.02  0.03  
    Unquoted4.56  3.97  3.39  3.07  2.64  
Long Term Loans & Advances38.20  37.57  37.30  18.35  13.56  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets888.28  864.02  792.24  688.02  646.72  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories619.17  676.69  804.56  868.37  829.95  
    Raw Materials147.18  123.95  171.02  171.16  255.78  
    Work-in Progress195.04  229.31  320.14  338.27  196.40  
    Finished Goods131.91  167.22  159.25  208.53  227.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare142.96  144.37  142.15  126.06  32.56  
    Other Inventory2.09  11.85  12.01  24.36  117.92  
Sundry Debtors472.21  497.62  538.70  362.80  381.51  
    Debtors more than Six months53.31  54.02  120.18  0.00  0.00  
    Debtors Others430.17  453.11  424.68  365.70  383.23  
Cash and Bank86.43  86.15  81.41  89.57  58.04  
    Cash in hand0.76  0.98  2.63  1.37  0.76  
    Balances at Bank85.67  85.18  78.78  86.33  57.24  
    Other cash and bank balances0.00  0.00  0.00  1.88  0.04  
Other Current Assets28.19  53.32  40.31  23.72  31.34  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses4.51  2.57  1.04  1.14  1.61  
    Other current_assets23.68  50.76  39.26  22.58  29.73  
Short Term Loans and Advances151.70  143.38  143.67  103.39  138.12  
    Advances recoverable in cash or in kind134.20  119.60  104.18  78.36  115.77  
    Advance income tax and TDS0.00  0.00  0.00  15.70  12.30  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances17.50  23.78  39.48  9.33  10.05  
Total Current Assets1357.70  1457.16  1608.65  1447.85  1438.94  
Net Current Assets (Including Current Investments)168.78  128.43  144.96  213.34  219.71  
Miscellaneous Expenses not written off0.00  0.00  0.01  0.01  0.00  
Total Assets2245.98  2321.19  2400.90  2135.88  2085.65  
Contingent Liabilities68.93  106.46  97.25  84.26  48.55  
Total Debt681.64  774.87  829.13  720.69  707.05  
Book Value8.50  7.96  7.57  7.15  6.91  
Adjusted Book Value8.50  7.96  7.57  7.15  6.91