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Super Sales India Ltd logo

Super Sales India Ltd

NSE: SUPER BSE: 512527

₹623.85

(1.09%)

Wed, 04 Mar 2026, 00:09 pm

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Super Sales India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-29.59M-47.82M-58.10M-60.12M-45.81M-63.64M-124.94M-119.51M-94.50M-75.17M-67.71M-57.44M-68.59M-78.94M-93.87M-81.00M-61.71M-44.31M-77.66M-89.75M
Pretax equity in earnings00—00000000000000000
Equity in earnings00000000000000000000
Total assets1.04B1.42B1.66B1.37B1.70B2.43B2.13B2.06B2.09B2.06B2.04B2.97B3.80B3.92B3.09B4.14B5.45B5.72B7.17B7.35B
Total current assets466.47M507.20M631.32M425.88M651.06M1.02B599.74M750.24M942.26M862.43M850.13M892.73M1.02B1.23B1.26B1.44B1.85B1.71B1.75B1.91B
Cash and short term investments25.51M17.89M20.85M15.17M46.55M41.74M20.62M37.05M20.64M32.19M23.58M59.10M53.36M15.78M8.65M21.33M94.94M237.30M152.89M337.69M
Cash & equivalents15.10M15.45M13.18M13.67M32.82M37.93M14.40M34.62M20.64M32.19M23.58M9.10M28.36M6.13M7.10M20.86M24.76M133.53M26.06M9.58M
Short term investments10.41M2.44M7.67M1.50M13.73M3.81M6.22M2.43M00050.00M25.00M9.65M1.55M472.00K70.18M103.77M126.83M328.11M
Total receivables, net138.95M204.10M231.50M205.48M212.61M336.33M279.87M415.55M483.32M425.63M410.10M360.78M498.32M566.23M720.60M600.53M714.59M681.61M706.27M784.66M
Accounts receivable - trade, net71.47M98.87M113.24M120.28M149.68M202.71M224.56M301.17M394.37M394.57M371.80M338.25M461.65M518.49M612.91M595.34M691.91M668.83M612.99M728.76M
Other receivables67.48M105.23M118.26M85.20M62.94M133.62M55.30M114.38M88.95M31.06M38.30M22.54M36.67M47.74M107.69M5.19M22.68M12.78M93.28M55.90M
Total inventory223.50M226.41M300.64M147.20M268.26M523.57M245.67M294.65M381.06M313.90M413.20M464.37M463.53M630.01M523.08M810.07M987.51M696.05M848.10M737.31M
Other current assets, total15.37M19.55M23.78M23.24M53.49M18.70M363.00K053.70M86.40M83.00K03.86M7.37M0—40.42M85.00M28.70M26.39M
Total non-current assets574.22M910.85M1.02B943.09M1.05B1.41B1.53B1.31B1.15B1.19B1.19B2.08B2.78B2.70B1.83B2.70B3.60B4.01B5.43B5.44B
Long term investments22.05M17.24M17.24M16.74M16.74M16.74M31.05M31.05M40.64M38.30M8.69M863.72M1.57B1.40B528.79M1.59B2.30B2.40B3.61B3.70B
Note receivable - long term——————14.30M14.30M14.30M0000———————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments22.05M17.24M17.24M16.74M16.74M16.74M16.75M16.75M26.34M38.30M8.69M863.72M1.57B1.40B528.79M1.59B2.30B2.40B3.61B3.70B
Net property/plant/equipment552.17M893.61M1.01B926.35M1.03B1.39B1.40B1.26B1.10B1.15B1.14B1.17B1.16B1.22B1.21B1.06B1.23B1.50B1.70B1.64B
Gross property/plant/equipment1.03B1.44B1.66B1.71B1.82B2.23B2.38B2.43B2.43B2.57B2.67B1.33B1.49B1.69B1.80B1.82B2.09B2.51B2.82B2.96B
Deferred tax assets———0——73.56M9.16M—————2.96M11.41M709.00K2.49M5.97M6.45M9.37M
Net intangible assets0000001.09M910.00K695.00K517.00K788.00K443.00K59.00K26.00K26.00K26.00K13.43M27.35M23.70M11.33M
Goodwill, net————0000000000000000
Other intangibles, net————001.09M910.00K695.00K517.00K788.00K443.00K59.00K26.00K26.00K26.00K13.43M27.35M23.70M11.33M
Other long term assets, total00000024.94M16.98M14.96M4.87M32.33M45.17M50.09M73.91M82.55M59.46M60.63M84.20M89.52M90.25M
Short term debt64.78M172.26M223.01M180.41M136.04M315.96M666.87M646.09M685.16M626.47M533.48M551.00M661.90M855.38M866.62M777.44M751.98M771.37M797.44M863.65M
Current portion of LT debt and capital leases—————0195.85M181.96M178.40M99.15M14.02M0004.71M2.40M1.21M611.00K2.84M1.54M
Short term debt excl. current portion of LT debt64.78M172.26M223.01M180.41M136.04M315.96M471.02M464.13M506.76M527.32M519.46M551.00M661.90M855.38M861.91M775.04M750.77M770.76M794.60M862.11M
Accounts payable121.78M75.73M118.23M44.42M104.47M202.00M86.46M83.30M79.44M85.92M81.54M74.33M91.46M147.01M140.64M76.63M234.63M240.49M302.60M215.10M
Income tax payable12.50M24.50M27.50M655.22K53.20M1.87M—36.30M91.93M65.31M05.98M——5.41M42.24M44.53M0——
Long term debt397.42M619.70M686.48M549.91M610.10M728.09M483.57M313.32M124.88M25.73M00002.87M2.31M1.10M495.00K1.08M468.00K
Long term debt excl. lease liabilities397.42M619.70M686.48M549.91M607.02M728.09M483.57M313.32M124.88M25.73M00002.87M2.31M1.10M495.00K1.08M468.00K
Total equity296.10M391.39M465.28M471.88M616.75M795.29M653.76M750.06M909.96M1.05B1.21B2.09B2.79B2.70B1.88B2.97B4.02B4.34B5.58B5.65B
Shareholders' equity296.10M391.39M465.28M471.88M616.75M795.29M653.76M750.06M909.96M1.05B1.21B2.09B2.79B2.70B1.88B2.97B4.02B4.34B5.58B5.65B
Common equity, total296.10M391.39M465.28M471.88M616.75M795.29M653.76M750.06M909.96M1.05B1.21B2.09B2.79B2.70B1.88B2.97B4.02B4.34B5.58B5.65B
Other common equity193.53M288.81M362.71M369.30M514.17M692.72M551.19M647.49M562.52M662.52M756.14M1.51B2.09B1.95B1.09B2.11B2.79B2.96B4.06B4.17B
Total debt462.20M791.96M909.49M730.32M746.14M1.04B1.15B959.41M810.04M652.20M533.48M551.00M661.90M855.38M869.48M779.75M753.08M771.86M798.52M864.12M
Net debt436.70M774.07M888.64M715.15M699.59M1.00B1.13B922.35M789.39M620.01M509.90M491.90M608.53M839.59M860.83M758.42M658.14M534.56M645.63M526.42M
Change in accounts receivable-123.81M-45.09M-46.93M28.01M-37.65M-90.71M15.68M-94.99M-69.17M11.97M11.75M26.32M-123.40M-56.56M-94.42M17.44M-99.41M21.89M55.84M-115.92M
Change in taxes payable————00——————————————
Change in accounts payable66.36M-104.13M31.61M-74.82M59.83M196.57M-172.97M2.20M37.96M25.25M5.20M-7.20M17.13M55.55M-6.38M-64.01M158.00M5.86M62.12M-87.48M
Change in other assets/liabilities—000000—00040.54M101.08M131.06M-70.97M-13.60M62.56M-70.65M-48.02M117.33M
Sale of fixed assets & businesses1.19M5.98M47.42M1.00M22.89M17.57M27.95M1.92M29.78M16.95M10.90M15.89M234.00K21.69M24.92M1.98M20.73M22.03M51.63M5.23M
Purchase/sale of investments, net8.82M4.81M000-5.00K00-10.00K08.06M-99.33M-113.80M-26.00K7.97M1.26M-69.61M-33.98M-44.33M-99.54M
Sale/maturity of investments8.82M4.81M000000008.06M———7.97M1.26M0040.00K0
Purchase of investments00000-5.00K00-10.00K00-99.33M-113.80M-26.00K00-69.61M-33.98M-44.37M-99.54M
Other investing cash flow items, total00000000000-47.84M27.64M18.86M000000
Issuance/retirement of debt, net233.10M329.75M117.53M-178.56M24.42M297.91M105.92M-184.13M-192.00M-178.40M-110.86M0006.53M-86.86M-24.27M19.98M23.85M67.51M
Issuance/retirement of long term debt233.10M329.75M117.53M-178.56M24.42M297.91M105.92M-184.13M-192.00M-178.40M-110.86M000000000
Issuance/retirement of short term debt000000000000006.53M-86.86M-24.27M19.98M23.85M67.51M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-6.13M-17.51M-25.15M-17.97M-2.16M-35.94M-35.82M0-8.98M-8.98M-9.24M-9.24M-9.24M-7.68M-9.12M-7.86M-7.78M-30.32M-21.47M-21.29M
Other financing cash flow items, total00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800