SUPERSPINOther Textile Products
Super Spinning Mills Ltd — Balance Sheet
₹3.87
-7.74%
Super Spinning Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.50 Cr | 5.50 Cr | 5.50 Cr | 5.50 Cr | — |
| Share Issued | 5.50 Cr | 5.50 Cr | 5.50 Cr | 5.50 Cr | — |
| Net Debt | 17.34 Cr | 17.71 Cr | 39.23 Cr | 32.23 Cr | — |
| Total Debt | 21.47 Cr | 27.68 Cr | 43.67 Cr | 37.16 Cr | — |
| Tangible Book Value | 55.19 Cr | 71.59 Cr | 89.74 Cr | 109.31 Cr | — |
| Invested Capital | 74.07 Cr | 96.68 Cr | 130.82 Cr | 144.08 Cr | — |
| Working Capital | -20.64 Cr | -8.46 Cr | -11.77 Cr | -18.62 Cr | — |
| Net Tangible Assets | 55.19 Cr | 71.59 Cr | 89.74 Cr | 109.31 Cr | — |
| Capital Lease Obligations | 2.59 Cr | 2.60 Cr | 2.60 Cr | 2.39 Cr | — |
| Common Stock Equity | 55.19 Cr | 71.59 Cr | 89.74 Cr | 109.31 Cr | — |
| Total Capitalization | 67.73 Cr | 87.64 Cr | 111.75 Cr | 129.10 Cr | — |
| Total Equity Gross Minority Interest | 55.19 Cr | 71.59 Cr | 89.74 Cr | 109.31 Cr | — |
| Stockholders Equity | 55.19 Cr | 71.59 Cr | 89.74 Cr | 109.31 Cr | — |
| Other Equity Interest | 49.69 Cr | 66.09 Cr | 84.24 Cr | — | — |
| Capital Stock | 5.50 Cr | 5.50 Cr | 5.50 Cr | 5.50 Cr | — |
| Common Stock | 5.50 Cr | 5.50 Cr | 5.50 Cr | 5.50 Cr | — |
| Total Liabilities Net Minority Interest | 44.97 Cr | 41.96 Cr | 72.79 Cr | 68.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.71 Cr | 18.65 Cr | 24.61 Cr | 25.22 Cr | — |
| Other Non Current Liabilities | -2000.00 | — | -1000.00 | 1000.00 | 2.00 Cr |
| Long Term Debt And Capital Lease Obligation | 14.66 Cr | 18.65 Cr | 24.61 Cr | 22.19 Cr | — |
| Long Term Capital Lease Obligation | 2.12 Cr | 2.60 Cr | 2.60 Cr | 2.39 Cr | — |
| Long Term Debt | 12.54 Cr | 16.05 Cr | 22.01 Cr | 19.80 Cr | — |
| Long Term Provisions | 0.05 Cr | — | — | — | 1.83 Cr |
| Current Liabilities | 30.27 Cr | 23.31 Cr | 48.18 Cr | 43.07 Cr | — |
| Other Current Liabilities | 22.06 Cr | 12.05 Cr | 7.90 Cr | 1.50 Cr | — |
| Current Debt And Capital Lease Obligation | 6.81 Cr | 9.04 Cr | 19.06 Cr | 14.97 Cr | — |
| Current Capital Lease Obligation | 0.47 Cr | — | — | — | — |
| Current Debt | 6.34 Cr | 9.04 Cr | 19.06 Cr | 14.97 Cr | — |
| Current Provisions | 0.60 Cr | 0.32 Cr | 1.48 Cr | — | 0.59 Cr |
| Payables | 0.79 Cr | 1.84 Cr | 19.54 Cr | 21.95 Cr | — |
| Accounts Payable | 0.79 Cr | 0.81 Cr | 13.56 Cr | 17.04 Cr | — |
| Total Assets | 100.17 Cr | 113.55 Cr | 162.54 Cr | 177.60 Cr | — |
| Total Non Current Assets | 90.54 Cr | 98.70 Cr | 126.12 Cr | 153.14 Cr | — |
| Other Non Current Assets | 1000.00 | 2000.00 | -1000.00 | — | 1000.00 |
| Non Current Deferred Taxes Assets | 2.13 Cr | 6.12 Cr | 12.18 Cr | 13.11 Cr | — |
| Investmentin Financial Assets | 1.41 Cr | 0.00 | 4.04 Cr | 13.27 Cr | — |
| Available For Sale Securities | 1.41 Cr | 1.42 Cr | 5.53 Cr | 0.73 Cr | — |
| Investment Properties | 86.35 Cr | 87.49 Cr | 0.52 Cr | 0.52 Cr | — |
| Net PPE | 0.65 Cr | 0.72 Cr | 102.97 Cr | 106.37 Cr | — |
| Gross PPE | 0.65 Cr | 10.15 Cr | 187.43 Cr | 217.89 Cr | — |
| Other Properties | 0.65 Cr | 4.10 Cr | 4.11 Cr | 4.09 Cr | — |
| Current Assets | 9.62 Cr | 14.86 Cr | 36.41 Cr | 24.45 Cr | — |
| Other Current Assets | 2.23 Cr | 1.61 Cr | -2000.00 | -1000.00 | — |
| Assets Held For Sale Current | 1.46 Cr | 2.47 Cr | 1.40 Cr | 1.40 Cr | — |
| Accounts Receivable | 2.13 Cr | 2.15 Cr | 7.12 Cr | 1.91 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.79 Cr | 8.62 Cr | 2.98 Cr | 2.54 Cr | — |
| Other Short Term Investments | 2.25 Cr | 1.25 Cr | 1.13 Cr | — | 1.73 Cr |
| Cash And Cash Equivalents | 1.54 Cr | 7.37 Cr | 1.85 Cr | 2.54 Cr | — |
| Retained Earnings | — | -44.06 Cr | -21.10 Cr | -1.53 Cr | -7.20 Cr |
| Additional Paid In Capital | — | 14.88 Cr | 14.88 Cr | 14.88 Cr | 14.88 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.32 Cr | 1.48 Cr | 0.48 Cr | 0.59 Cr |
| Other Payable | — | 1.03 Cr | 5.98 Cr | 4.92 Cr | 5.98 Cr |
| Non Current Prepaid Assets | — | 1.51 Cr | 3.47 Cr | 3.19 Cr | 3.64 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 4.04 Cr | 13.27 Cr | 13.27 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -9.43 Cr | -84.45 Cr | -111.51 Cr | -110.96 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.66 Cr | 0.00 |
| Machinery Furniture Equipment | — | 6.04 Cr | 65.27 Cr | 95.73 Cr | 97.72 Cr |
| Buildings And Improvements | — | 0.00 | 41.74 Cr | 41.08 Cr | 41.53 Cr |
| Land And Improvements | — | 0.00 | 76.31 Cr | 76.31 Cr | 78.82 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.04 Cr | 0.16 Cr | 0.13 Cr | 0.09 Cr |
| Inventory | — | 0.00 | 11.15 Cr | 17.08 Cr | 10.15 Cr |
| Finished Goods | — | 0.00 | 6.96 Cr | 3.31 Cr | 2.09 Cr |
| Work In Process | — | 0.00 | 3.06 Cr | 4.36 Cr | 1.62 Cr |
| Raw Materials | — | 0.00 | 0.99 Cr | 9.34 Cr | 6.32 Cr |
| Taxes Receivable | — | 1.57 Cr | 13.57 Cr | 0.24 Cr | 0.05 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -3.33 Cr | -3.33 Cr | -3.93 Cr |
| Gross Accounts Receivable | — | 2.15 Cr | 10.46 Cr | 5.24 Cr | 5.09 Cr |
| Cash Equivalents | — | 0.16 Cr | 0.00 | 0.00 | — |
| Cash Financial | — | 7.21 Cr | 1.85 Cr | 2.54 Cr | 0.03 Cr |
| Treasury Shares Number | — | — | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.00 | 0.73 Cr | 1.83 Cr |
| Tradeand Other Payables Non Current | — | — | 2.40 Cr | 2.29 Cr | — |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | — | 0.00 |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 4.00 Cr | 0.00 |
| Goodwill | — | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | — | 1.13 Cr | 1.13 Cr | 1.66 Cr |
| Other Inventories | — | — | 0.15 Cr | 0.08 Cr | 0.12 Cr |
| Other Receivables | — | — | 0.03 Cr | 0.03 Cr | 0.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Super Spinning Mills Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.