Super Polyfabriks Ltd - Stock Price

  • NSE :
  • BSE : 516080
  • Industry : Diversified
  • House : Private
Super Polyfabriks Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 04  MAR 03  YoY %Change
Share Capital31.3831.380.00
    Equity - Authorised40.0040.000.00
    Equity - Issued31.4531.450.00
    Equity Paid Up31.3831.380.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-93.19-38.94-139.29
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-93.19-38.94-139.29
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-93.19-38.94-139.29
Revaluation reserve0.000.000.00
Shareholder's Funds-61.81-7.57-716.68
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans69.2457.7619.87
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions28.9222.6127.87
    Other Secured40.3335.1514.73
Unsecured Loans0.000.45-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.45-100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities69.2458.2118.95
Current LiabilitiesNANANA
Trade Payables4.086.25-34.72
    Sundry Creditors4.086.25-34.72
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities37.961.163169.44
    Bank Overdraft / Short term credit0.000.03-89.20
    Advances received from customers0.000.18-100.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities37.960.953899.20
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities42.057.42467.00
Total Liabilities7.4350.64-85.33
Gross Block67.1067.11-0.01
Less: Accumulated Depreciation49.8647.245.55
Less: Impairment of Assets0.000.000.00
Net Block17.2419.87-13.23
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1.281.280.00
Long Term Investment1.281.280.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets18.5221.15-12.43
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.390.59-33.52
    Work-in Progress3.284.14-20.78
    Finished Goods0.601.52-60.66
    Packing Materials0.000.000.00
    Stores  and Spare0.050.36-85.92
    Other Inventory0.000.29-99.51
Sundry Debtors15.0814.851.54
    Debtors more than Six months15.0810.4045.05
    Debtors Others0.004.45-100.00
Cash and Bank6.099.98-38.96
    Cash in hand0.004.87-100.00
    Balances at Bank6.092.89110.44
    Other cash and bank balances0.002.21-100.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances5.444.7713.85
    Advances recoverable in cash or in kind4.764.1016.15
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.680.680.00
Total Current Assets30.9336.49-15.25
Net Current Assets (Including Current Investments)-11.1229.08-138.24
Miscellaneous Expenses not written off0.030.42-93.27
Total Assets7.4350.64-85.33
Contingent Liabilities1.010.36181.79
Total Debt69.2458.2118.95
Book Value-19.71-2.54-674.54
Adjusted Book Value-19.71-2.54-674.54

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