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Super Spinning Mills Ltd logo

Super Spinning Mills Ltd

NSE: SUPERSPIN BSE: 521180

₹4.52

(7.36%)

Sat, 28 Mar 2026, 00:47 am

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Super Spinning Mills Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-132.18M-166.00M-223.83M-286.34M-241.72M-225.69M-307.12M-231.88M-238.18M-239.57M-227.48M-181.58M-149.91M-137.30M-98.46M-64.11M-39.11M-18.16M-19.42M-19.69M
Pretax equity in earnings0—000000000000000000
Equity in earnings00000000000000000000
Total assets4.32B5.00B5.08B4.61B4.09B4.67B2.68B2.86B2.82B2.55B2.26B3.16B2.93B3.01B2.31B1.82B1.78B1.63B1.14B1.00B
Total current assets2.47B2.49B2.68B2.28B2.08B2.95B1.13B1.37B1.55B1.15B1.04B763.66M586.02M1.11B369.69M337.25M244.54M364.14M148.55M96.21M
Cash and short term investments16.09M49.76M42.21M41.52M29.64M56.17M27.25M25.41M26.18M14.81M8.60M14.71M15.82M24.23M21.69M16.91M36.69M29.79M86.24M37.92M
Cash & equivalents16.09M49.76M42.21M41.52M29.64M50.55M27.25M25.41M26.18M14.81M8.60M14.71M15.82M24.23M21.69M16.91M25.40M18.47M73.72M15.39M
Short term investments000005.62M000000000011.29M11.32M12.52M22.53M
Total receivables, net934.29M1.05B966.55M991.00M1.03B1.25B551.95M584.57M551.46M467.18M337.43M175.91M172.06M156.41M99.09M12.29M19.34M71.53M21.54M22.40M
Accounts receivable - trade, net188.76M237.56M295.83M240.26M224.02M294.79M410.53M450.15M471.75M401.93M288.14M120.05M119.50M107.32M97.52M11.52M19.08M71.25M21.54M21.33M
Other receivables745.54M813.24M670.73M750.74M806.98M959.28M141.42M134.42M79.72M65.25M49.29M55.86M52.56M49.09M1.57M772.00K255.00K286.00K01.07M
Total inventory1.19B904.88M1.14B725.56M587.54M1.43B377.19M509.72M635.73M414.96M405.57M339.03M182.95M257.00M132.85M101.53M170.83M111.53M00
Other current assets, total60.08M111.14M126.20M101.47M93.13M26.62M46.41M96.32M123.04M56.60M279.88M222.25M206.41M663.99M112.83M205.66M16.57M149.75M40.41M35.34M
Total non-current assets1.85B2.51B2.40B2.33B2.01B1.72B1.55B1.50B1.27B1.40B1.22B2.40B2.34B1.90B1.94B1.49B1.53B1.26B986.98M905.44M
Long term investments251.71M251.51M274.31M274.21M275.80M142.44M142.44M142.54M133.08M266.50M179.80M142.06M142.06M137.95M167.52M171.29M167.40M74.95M903.42M863.52M
Note receivable - long term—————————75.86M48.23M49.57M——29.57M33.34M29.45M29.35M28.51M0
Investments in unconsolidated subsidiaries00000000000000000000
Other investments251.71M251.51M274.31M274.21M275.80M142.44M142.44M142.54M133.08M190.63M131.56M142.06M142.06M137.95M137.95M137.95M137.95M45.60M874.91M863.52M
Net property/plant/equipment1.58B2.24B2.11B1.94B1.70B1.51B1.25B1.08B1.03B975.10M742.42M2.10B2.06B1.71B1.53B1.12B1.06B1.03B7.22M6.53M
Gross property/plant/equipment3.23B4.12B4.21B4.29B4.25B4.27B4.14B4.14B4.19B4.19B3.42B2.14B2.02B1.51B3.60B2.23B2.18B1.87B101.47M101.52M
Deferred tax assets885.00K—975.00K86.03M35.20M3.37M119.58M240.23M94.54M157.97M186.89M213.22M————131.13M121.85M61.19M21.27M
Net intangible assets0000060.59M45.33M30.05M15.02M197.00K132.00K79.95M79.89M00000—0
Goodwill, net————060.10M45.07M30.05M15.02M0—79.87M79.87M0000000
Other intangibles, net————0497.00K253.00K00197.00K—77.00K22.00K00000—0
Other long term assets, total0000000984.00K663.00K0108.14M70.05M60.97M55.94M238.88M193.58M169.14M34.67M15.15M14.12M
Short term debt1.13B841.47M1.09B1.14B1.02B1.42B1.26B1.25B1.08B856.40M811.04M712.02M646.86M490.50M365.52M103.82M149.74M190.65M90.36M68.08M
Current portion of LT debt and capital leases——————191.93M106.68M76.13M87.00M146.84M140.64M81.80M67.25M8.76M22.87M33.06M37.41M23.30M28.04M
Short term debt excl. current portion of LT debt1.13B841.47M1.09B1.14B1.02B1.42B1.07B1.14B1.00B769.40M664.20M571.38M565.06M423.26M356.77M80.95M116.67M153.23M67.05M40.04M
Accounts payable349.05M426.52M538.30M605.91M638.74M1.09B353.25M495.82M470.34M508.76M479.41M485.65M530.10M665.09M628.70M159.24M170.37M135.61M8.11M7.94M
Income tax payable205.89M282.94M290.74M300.94M024.09M12.21M15.51M12.00M369.00K369.00K369.00K————40.00M0——
Long term debt1.09B1.76B1.49B1.27B971.17M662.53M177.58M76.11M315.69M396.76M306.74M166.08M85.58M17.98M0226.21M221.89M246.09M186.46M146.60M
Long term debt excl. lease liabilities1.09B1.76B1.49B1.27B971.17M662.53M177.58M76.11M315.69M396.76M306.74M166.08M85.58M17.98M0226.21M221.89M246.09M186.46M146.60M
Total equity1.15B1.26B1.23B912.06M927.02M1.07B633.08M694.90M713.47M560.69M505.87M1.66B1.45B1.26B1.13B1.04B1.09B897.42M715.93M551.92M
Shareholders' equity1.15B1.26B1.23B912.06M926.15M1.07B633.08M694.90M713.47M560.69M505.87M1.66B1.45B1.26B1.13B1.04B1.09B897.42M715.93M551.92M
Common equity, total1.15B1.26B1.23B912.06M926.15M1.07B633.08M694.90M713.47M560.69M505.87M1.66B1.45B1.26B1.13B1.04B1.09B897.42M715.93M551.92M
Other common equity947.38M1.06B1.03B708.31M722.40M1.02B429.33M491.15M868.13M848.06M848.06M864.51M864.51M931.84M921.98M904.64M904.63M904.63M952.76M952.81M
Total debt2.22B2.60B2.58B2.40B1.99B2.09B1.44B1.32B1.39B1.25B1.12B878.10M732.44M508.48M365.52M330.03M371.62M436.74M276.82M214.68M
Net debt2.20B2.55B2.54B2.36B1.96B2.03B1.41B1.30B1.37B1.24B1.11B863.38M716.62M484.25M343.83M313.12M334.93M406.95M190.57M176.76M
Change in accounts receivable-103.11M-152.00M70.08M282.00K16.98M-101.33M223.21M-85.11M-22.01M61.98M65.47M176.39M541.00K12.18M9.80M86.00M-7.56M-52.17M49.70M216.00K
Change in taxes payable00000———————————————
Change in accounts payable-133.77M121.63M108.34M30.93M-10.07M516.96M-371.57M104.59M1.02M15.87M-102.06M-27.81M44.45M36.42M-36.39M-469.46M11.12M-33.76M-127.50M-171.00K
Change in other assets/liabilities00000000-4.12M-191.00K1.02M-6.16M126.79M337.68M71.27M222.16M-243.22M17.77M814.00K87.88M
Sale of fixed assets & businesses69.00K2.82M28.71M20.25M69.24M118.93M221.06M56.74M13.79M51.43M308.90M154.94M22.29M117.28M132.24M260.66M274.49M65.25M210.17M10.09M
Purchase/sale of investments, net01.25M-22.80M100.00K-16.09M-21.52M0-100.00K9.89M01.52M2.18M6.70M4.11M00033.00K-1.19M0
Sale/maturity of investments01.25M0100.00K028.36M0011.53M01.52M2.18M6.70M4.11M00033.00K00
Purchase of investments00-22.80M0-16.09M-49.88M0-100.00K-1.64M000000000-1.19M0
Other investing cash flow items, total000-43.02M000000000000000-10.01M
Issuance/retirement of debt, net609.58M379.76M-21.89M-175.17M-418.42M80.83M-551.10M-113.17M68.65M-138.90M-135.33M-239.69M-145.66M-223.96M-142.95M-35.49M24.99M63.04M-159.94M-62.06M
Issuance/retirement of long term debt232.76M671.30M-266.18M-224.75M-288.04M-312.19M-191.93M-186.72M209.03M91.94M-30.18M-146.87M-139.34M-82.16M-76.46M240.33M-20.92M22.13M-59.65M-35.08M
Issuance/retirement of short term debt376.82M-291.55M244.29M49.58M-130.38M393.01M-359.17M73.55M-140.38M-230.84M-105.15M-92.82M-6.32M-141.81M-66.49M-275.82M45.92M40.91M-100.29M-26.97M
Issuance/retirement of other debt———————————00———————
Total cash dividends paid-25.00M-49.80M-31.64M-9.49M-80.00K000000000000000
Other financing cash flow items, total0000-232.00K07.00M-3.29M-211.00K-655.00K-45.00K36.00M00000000

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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