Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 512527 | NSE Symbol : SUPER | ISIN : INE091C01017 | Industry : Textiles - Cotton/Blended |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	163.75	165.31	149.56	110.57	104.29
Property, Plant and Equipments	162.43	162.58	146.73	109.01	103.85
Right-of-Use Assets	0.19	0.36	0.10	0.21	0.44
Intangible Assets	1.13	2.37	2.73	0.13	0.00
Intangible Assets under Development	0.00	0.00	0.00	1.21	0.00
Capital Work in Progress	0.33	3.36	0.42	8.89	0.00
Non-current Investments	366.98	348.21	228.91	221.06	155.86
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	366.98	348.21	228.91	221.06	155.86
Long-term Loans and Advances	9.81	12.32	10.82	19.22	10.18
Other Non-Current Assets	2.66	12.87	10.74	0.06	0.06
Long-term Loans and Advances and Other Non-Current Assets	12.48	25.19	21.56	19.28	10.24
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	10.14	20.84	17.40	13.03	6.96
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.33	4.35	4.16	6.25	3.27
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	543.53	542.07	400.45	359.79	270.39
Current Assets:
Inventories	68.54	78.90	63.88	90.87	60.07
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	33.77	15.29	23.73	9.49	2.13
Cash and Cash Equivalents	0.74	2.41	13.16	2.32	1.92
Bank Balances Other Than Cash and Cash Equivalents	33.03	12.88	10.57	7.17	0.21
Trade Receivables	72.88	61.30	66.88	69.19	59.53
Short-term Loans and Advances	9.03	14.46	13.08	12.09	21.08
Other Current Assets	6.44	4.82	3.22	3.14	1.09
Short-term Loans and Advances and Other Current Assets	15.46	19.28	16.30	15.23	22.17
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1.85	0.89	1.28	2.27	0.52
Current Tax Assets - Short-term	2.64	2.87	1.36	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	10.97	15.52	13.67	12.96	21.65
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	190.65	174.78	170.79	184.79	143.90
TOTAL ASSETS	734.18	716.85	571.23	544.58	414.29
Current Liabilities:
Short term Borrowings	86.21	79.46	77.08	75.08	77.50
Lease Liabilities (Current)	0.15	0.28	0.06	0.12	0.24
Trade Payables	21.51	30.26	24.05	23.46	7.66
Other Current Liabilities	18.36	13.88	16.25	19.86	15.21
Others Financial Liabilities - Short-term	16.51	10.23	12.66	11.74	10.58
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.86	3.66	3.59	8.12	4.64
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.38	0.15	0.24	4.70	4.36
Current Tax Liabilities - Short-term	0.00	0.00	0.00	4.45	4.22
Other Short term Provisions	0.38	0.15	0.24	0.25	0.13
Total Current Liabilities	126.62	124.03	117.68	123.22	104.98
Net Current Asset	64.03	50.74	53.11	61.57	38.92
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.05	0.11	0.05	0.11	0.23
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.57	0.32	0.26	0.12	0.08
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.57	0.32	0.26	0.12	0.08
Deferred Tax Liabilities	42.02	34.72	18.89	19.07	11.73
Total Non Current Liabilities	42.64	35.15	19.19	19.30	12.04
Shareholders’ Funds:
Share Capital	3.07	3.07	3.07	3.07	3.07
Equity Capital	3.07	3.07	3.07	3.07	3.07
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	561.85	554.60	431.29	398.99	294.20
Reserves and Surplus	561.85	554.60	431.29	398.99	294.20
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	564.92	557.67	434.36	402.06	297.27
Total Equity	564.92	557.67	434.36	402.06	297.27
TOTAL EQUITY AND LIABILITIES	734.18	716.85	571.23	544.58	414.29
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1.75	7.74	5.42	4.13	2.96
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,000.00	50,00,000.00	50,00,000.00	50,00,000.00	50,00,000.00
Amount of Equity Shares - Authorised	5.00	5.00	5.00	5.00	5.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	30,71,500.00	30,71,500.00	30,71,500.00	30,71,500.00	30,71,500.00
Susbcribed & fully Paid up CapItal	3.07	3.07	3.07	3.07	3.07

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Super Sales India Ltd

Balance Sheet