Home  -  Investors  -  Quarterly Financial Results
Chairman Message
Board of Directors
Ten Year Highlights
Stock Information
Shareholding Pattern
Committees
Investors Support
Unpaid Dividend and Shares
Downloads
  Quarterly Financial Results  
Quarterly Financial Results Standalone       |      Quarterly Financial Results Consolidated       |     Balance Sheet
 

Standalone and Consolidated Statement of Assets and Liabilities as at 30th September, 2020

Particulars (Rs. in Lacs)

STANDALONE

 CONSOLIDATED

As at

30.09.2020

As at

31.03.2020

As at

30.09.2020

As at

31.03.2020
ASSETS
1. Non Current Assets
(a) Property, Plant and Equipment 18,471.76 18,838.40 20,380.48 20,802.22
(b) Capital Work-in-progress 132.15 190.73 132.15 190.73
(c) Investment Properties - - 457.85 457.85
(d) Goodwill - - 584.85 584.85
(e) Other Intangible assets 7.61 11.21 15.81 21.38
(f) Financial Assets        
(i) Investments 4,334.71 4,334.71 2,593.02 2,486.30
(ii) Loans 344.06 419.37 323.31 399.37
(g) Deferred Tax Asset (Net) - - 546.54 527.01
(h) Other non-current assets 626.8 652.08 650.58 675.66
Total Non Current Assets 23,917.09 24,446.50 25,684.59 26,145.37
2. Current Assets
(a) Inventories 13,831.03 14,520.23 18,724.78 19,772.36
(b) Financial Assets        
(i) Trade Receivables 13,132.33 12,529.12 14,779.98 13,506.28
(ii) Cash and cash equivalents 1,771.03 656.97 2,174.44 1,153.13
(iii) Bank balances other than (ii) above 3,311.77 3,225.69 3,352.28 3,259.33
(iv) Other Financial Assets 1,737.94 2,964.33 1,740.2 2,968.52
(c) Current Tax Assets (Net) 93.41 598.19 102.29 598.79
(d) Other current assets 1,255.03 1,012.24 1,566.80 1,161.86
Total Current Assets 35,132.54 35,506.77 42,440.77 42,420.27
TOTAL ASSETS 59,049.63 59,953.27 68,125.36 68,565.64
 
EQUITY AND LIABILITIES
1. Equity
(a) Equity Share Capital 1,102.5 1,102.5 1,102.5 1,102.5
(b) Other Equity 30,730.92 29,991.28 35,257.83 34,223.17
Total Equity 31,833.42 31,093.78 36,360.33 35,325.67
Liabilities        
2. Non-current liabilities
(a) Financial liabilities        
   (i) Borrowings 2,742.6 1,329.07 2,742.6 2,022.70
(b) Deferred tax liabilities (Net) 1,432.47 1,395.00 1,486.93 1,471.47
(c) Other non-current liabilities 92.62 92.62 92.62 92.62
Total Non-current liabilities 4,267.69 2,816.69 4,322.15 3,586.79
3. Current Liabilities
(a) Financial Liabilities        
(i) Borrowings 9,430.22 11,906.11 10,995.1 13,381.6
(ii) Trade payables 9,157.60 9,223.61 10,787.26 9,855.17
(iii) Other financial liabilities 3,829.41 4,538.79 5,011.87 5,930.56
(b) Other current liabilities 384.23 231.05 388.09 233.16
(c) Provisions 147.06 143.24 156.96 152.19
      103.60 100.50
Total Current Liabilities 22,948.52 26,042.80 27,442.88 29,653.18
TOTAL EQUITY AND LIABILITIES 59,049.63 59,953.27 68,125.36 68,565.64
© Copyright 2009, all rights reserved with Superhouse Group
mens footwear, ladies footwear, leather accessories, leather goods, leather, finished leather, safety footwear,readymade garments, riding products
leather, rugs, saddlery, apparels, leather belts, finished leather, fashion footwear, safety footwear, mens footwear, ladies footwear, leather accessories, leather goods, readymade garments, riding products, kids footwear, children footwear, saddlery manufacturing, shoes manufacturing, sandles manufacturing, chappals manufacturing, leather portfolio, fashion footwear, footwear manufacturing, finished leather footwear, leather garments rugs, leather footwear accessories, accessories leather garments, chaps textile garments