Super Tannery Ltd
NSE: BSE: 523842
₹6.33
(-1.40%)
Mon, 16 Mar 2026, 11:37 pm
Market Cap693.19M
PE Ratio11.75
Dividend0.80
Process Industries
Textiles
24.5KSuper Tannery Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -29.09M | -41.45M | -56.88M | -61.78M | -51.31M | -54.54M | -88.16M | -85.68M | -101.02M | -114.55M | -96.04M | -90.83M | -60.09M | -63.41M | -67.47M | -53.52M | -39.70M | -44.66M | -46.31M | -53.18M |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623.00K | 210.00K | 404.00K | — | — | — | — | — |
| Equity in earnings | — | 174.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 336.00K | 563.00K | 623.00K | 313.00K | — |
| Total assets | 1.07B | 1.46B | 1.63B | 1.67B | 1.77B | 1.95B | 1.83B | 2.11B | 2.47B | 2.41B | 2.53B | 2.55B | 2.19B | 2.10B | 2.15B | 2.41B | 2.33B | 2.26B | 2.49B | 2.65B |
| Total current assets | 723.12M | 1.05B | 1.16B | 1.13B | 1.21B | 1.36B | 1.17B | 1.43B | 1.75B | 1.68B | 1.77B | 1.82B | 1.61B | 1.44B | 1.45B | 1.61B | 1.46B | 1.36B | 1.51B | 1.46B |
| Cash and short term investments | 16.62M | 46.46M | 62.95M | 50.30M | 46.64M | 61.33M | 25.34M | 33.58M | 40.58M | 25.73M | 62.65M | 62.63M | 35.45M | 58.03M | 89.57M | 81.41M | 86.15M | 86.43M | 100.80M | 137.73M |
| Cash & equivalents | — | 16.63M | 33.32M | 33.11M | 17.20M | 26.41M | 13.33M | 27.19M | 40.58M | 25.73M | 62.65M | 62.63M | 35.45M | 58.03M | 89.05M | 81.41M | 86.15M | 86.43M | 100.80M | 137.73M |
| Short term investments | — | 29.82M | 29.63M | 17.19M | 29.44M | 34.92M | 12.01M | 6.39M | 0 | 0 | 0 | 0 | 0 | 0 | 522.00K | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 235.06M | 343.27M | 419.28M | 471.28M | 426.29M | 494.02M | 478.72M | 617.90M | 732.18M | 663.62M | 668.78M | 613.68M | 666.28M | 428.31M | 400.29M | 597.44M | 577.94M | 511.17M | 661.85M | 605.47M |
| Accounts receivable - trade, net | 195.67M | 283.41M | 342.05M | 394.98M | 351.90M | 403.01M | 407.57M | 483.05M | 580.37M | 472.08M | 487.88M | 465.19M | 597.57M | 381.50M | 362.80M | 538.70M | 497.62M | 472.21M | 590.52M | 498.86M |
| Other receivables | 39.39M | 59.86M | 77.22M | 76.30M | 74.39M | 91.00M | 71.15M | 134.86M | 151.81M | 191.53M | 180.91M | 148.49M | 68.72M | 46.81M | 37.49M | 58.73M | 80.32M | 38.95M | 71.33M | 106.61M |
| Total inventory | 464.14M | 631.72M | 663.46M | 575.69M | 678.19M | 705.50M | 595.41M | 744.64M | 874.28M | 911.72M | 988.16M | 1.09B | 801.15M | 928.63M | 931.82M | 889.27M | 766.73M | 738.09M | 709.59M | 655.03M |
| Other current assets, total | 7.30M | 22.54M | 9.01M | 24.85M | 46.18M | 87.43M | 73.73M | 33.60M | 52.91M | 41.68M | 23.92M | 24.33M | 102.76M | 22.35M | 25.03M | 39.48M | 23.77M | 17.50M | 31.95M | 51.44M |
| Total non-current assets | 347.15M | 411.22M | 463.20M | 540.95M | 566.60M | 590.31M | 655.77M | 680.81M | 727.37M | 731.36M | 758.53M | 723.31M | 584.71M | 660.96M | 701.39M | 803.17M | 873.35M | 899.09M | 984.44M | 1.19B |
| Long term investments | 7.03M | 567.00K | 920.65K | 1.33M | 11.69M | 1.69M | 21.78M | 21.78M | 11.62M | 12.36M | 8.92M | 8.91M | 11.31M | 13.47M | 17.69M | 37.25M | 37.83M | 38.41M | 38.62M | 38.56M |
| Note receivable - long term | — | — | — | — | — | — | 20.08M | 20.08M | 0 | 0 | — | — | 2.68M | 10.79M | 14.60M | 33.80M | 33.81M | 33.80M | 33.80M | 33.84M |
| Investments in unconsolidated subsidiaries | — | 0 | 0 | 0 | 0 | 0 | 606.45K | 606.45K | 6.99M | 6.99M | 6.99M | 6.75M | 6.45M | 0 | 0 | 0 | 0 | 0 | 0 | 3.07M |
| Other investments | 7.03M | 567.00K | 920.65K | 1.33M | 11.69M | 1.69M | 1.09M | 1.09M | 4.63M | 5.37M | 1.93M | 2.15M | 2.19M | 2.68M | 3.09M | 3.44M | 4.02M | 4.61M | 4.81M | 1.66M |
| Net property/plant/equipment | 336.96M | 405.55M | 456.31M | 527.82M | 547.70M | 580.87M | 623.25M | 654.89M | 708.40M | 710.05M | 727.95M | 686.81M | 561.02M | 622.95M | 661.56M | 746.51M | 817.38M | 840.44M | 908.99M | 1.12B |
| Gross property/plant/equipment | 512.79M | 602.22M | 675.67M | 776.14M | 830.32M | 896.21M | 966.96M | — | 1.12B | 1.20B | 1.29B | 1.30B | 674.80M | 789.06M | 884.11M | — | 1.15B | 1.24B | 1.37B | 1.65B |
| Deferred tax assets | 3.02M | 4.93M | 5.79M | 7.12M | 2.55M | 4.00M | 4.10M | 868.71K | 3.74M | 5.22M | 5.69M | 1.25M | 3.68M | 14.25M | 13.36M | 10.92M | 9.32M | 10.82M | 27.15M | 19.46M |
| Net intangible assets | 0 | 0 | 0 | 4.37M | 4.37M | 3.37M | 3.37M | — | 3.47M | 3.57M | 3.55M | 3.53M | 4.79M | 7.53M | 5.02M | 4.98M | 5.06M | 5.02M | 5.29M | 5.39M |
| Goodwill, net | — | — | — | 4.37M | 4.37M | 3.37M | 3.37M | — | 3.37M | 3.37M | 3.37M | 3.37M | 4.37M | 6.99M | 4.37M | 0 | 4.37M | 4.37M | 4.37M | 4.48M |
| Other intangibles, net | — | — | — | 0 | 0 | 0 | 0 | — | 99.60K | 201.58K | 181.54K | 161.50K | 419.00K | 533.00K | 647.00K | 4.98M | 691.00K | 654.00K | 922.00K | 903.00K |
| Other long term assets, total | — | 0 | 0 | 0 | 0 | 0 | 2.97M | 2.97M | 0 | 0 | 12.24M | 22.38M | 4.20M | 2.77M | 3.75M | 3.50M | 3.75M | 4.40M | 4.41M | 5.49M |
| Short term debt | 305.49M | 531.56M | 646.26M | 754.22M | 721.19M | 820.67M | 767.80M | 773.08M | 922.92M | 945.51M | 1.05B | 930.82M | 786.47M | 702.08M | 687.04M | 801.15M | 769.50M | 677.16M | 775.12M | 669.73M |
| Current portion of LT debt and capital leases | — | 24.00M | 24.00M | 13.34M | 30.98M | 0 | 20.00M | 41.79M | 43.79M | 63.81M | 26.44M | 11.12M | 3.84M | 2.43M | 12.65M | 12.47M | 6.81M | 2.45M | 2.12M | 4.88M |
| Short term debt excl. current portion of LT debt | 305.49M | 507.56M | 622.26M | 740.88M | 690.21M | 820.67M | 747.80M | 731.29M | 879.13M | 881.70M | 1.02B | 919.70M | 782.63M | 699.65M | 674.38M | 788.68M | 762.69M | 674.71M | 773.00M | 664.85M |
| Accounts payable | 233.03M | 337.34M | 348.09M | 231.46M | 414.11M | 432.00M | 274.19M | 440.23M | 510.07M | 426.65M | 410.30M | 503.92M | 397.17M | 375.91M | 374.81M | 472.27M | 381.56M | 355.49M | 364.65M | 501.86M |
| Income tax payable | — | 7.74M | 9.90M | 11.01M | 11.50M | 21.40M | 9.02M | 56.84K | 43.02M | 32.00M | 27.00M | 22.50M | — | — | — | 1.82M | 1.13M | 690.00K | 783.00K | 1.71M |
| Long term debt | 65.86M | 42.57M | 50.95M | 33.05M | 4.73M | 0 | 20.00M | 85.90M | 48.00M | 42.04M | 25.46M | 3.62M | 5.97M | 4.97M | 33.65M | 27.97M | 5.37M | 4.48M | 8.48M | 23.39M |
| Long term debt excl. lease liabilities | 65.86M | 42.57M | 49.74M | 31.79M | 3.95M | 0 | 20.00M | 85.90M | 48.00M | 42.04M | 25.46M | 3.62M | 5.97M | 4.97M | 33.65M | 27.97M | 5.37M | 4.48M | 8.48M | 2.67M |
| Total equity | 362.72M | 381.02M | 401.22M | 448.96M | 487.82M | 521.26M | 533.67M | 576.81M | 666.73M | 705.60M | 737.20M | 766.39M | 705.90M | 752.18M | 778.17M | 823.56M | 865.66M | 924.65M | 977.75M | 1.04B |
| Shareholders' equity | 357.49M | 380.58M | 398.66M | 446.40M | 485.26M | 518.91M | 531.40M | 574.49M | 664.16M | 703.12M | 734.73M | 763.83M | 703.41M | 745.73M | 771.74M | 817.15M | 859.21M | 918.00M | 972.30M | 1.03B |
| Common equity, total | 357.49M | 380.58M | 398.66M | 446.40M | 485.26M | 518.91M | 531.40M | 574.49M | 664.16M | 703.12M | 734.73M | 763.83M | 703.41M | 745.73M | 771.74M | 817.15M | 859.21M | 918.00M | 972.30M | 1.03B |
| Other common equity | 197.83M | 231.99M | 263.67M | 311.41M | 350.27M | 383.92M | 396.41M | 439.49M | 521.24M | 560.52M | 591.67M | 572.96M | 459.28M | 459.28M | 458.06M | 459.28M | 453.88M | 448.48M | 443.08M | 437.68M |
| Total debt | 371.35M | 574.13M | 697.21M | 787.27M | 725.92M | 820.67M | 787.80M | 858.98M | 970.92M | 987.55M | 1.08B | 934.44M | 792.44M | 707.05M | 720.68M | 829.13M | 774.87M | 681.64M | 783.60M | 693.12M |
| Net debt | 354.73M | 527.68M | 634.26M | 736.97M | 679.28M | 759.34M | 762.46M | 825.40M | 930.34M | 961.82M | 1.01B | 871.81M | 756.99M | 649.01M | 631.11M | 747.72M | 688.72M | 595.21M | 682.80M | 555.38M |
| Change in accounts receivable | — | -156.89M | -89.41M | -23.59M | 53.11M | -116.22M | 26.78M | -94.19M | -83.65M | 71.95M | 26.67M | 43.75M | -189.67M | 211.45M | 29.46M | -175.90M | 41.09M | 23.65M | -119.32M | 119.67M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 163.10M | 40.10M | -102.66M | 144.52M | 33.50M | -153.38M | 201.60M | 53.70M | -97.81M | 15.01M | 137.47M | 32.45M | -22.33M | 1.01M | 96.75M | -102.98M | -12.95M | 9.17M | 72.75M |
| Change in other assets/liabilities | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -80.30M | 33.45M | 43.86M | -71.76M | -1.83M | -16.43M | -36.48M | 57.37M |
| Sale of fixed assets & businesses | — | 2.18M | 0 | 1.03M | 386.00K | 3.34M | 2.00M | 7.32M | 1.20M | 12.29M | 3.81M | 18.53M | 21.91M | 4.41M | 158.00K | 1.96M | 1.19M | 13.10M | 586.00K | 1.04M |
| Purchase/sale of investments, net | — | 6.89M | -354.00K | -413.00K | -10.36M | 10.00M | 0 | 0 | -6.99M | -100.44K | -136.00K | -2.43M | -2.22M | -4.29M | -25.74M | -241.00K | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | — | 6.89M | 0 | 0 | 0 | 10.00M | 0 | 0 | 0 | 0 | 0 | 13.42K | 0 | 0 | — | 115.00K | 0 | 0 | 0 | 0 |
| Purchase of investments | — | 0 | -354.00K | -413.00K | -10.36M | 0 | 0 | 0 | -6.99M | -100.44K | -136.00K | -2.44M | -2.22M | -4.29M | -25.74M | -356.00K | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | — | 5.17M | 3.37M | 0 | 0 | 5.00M | 0 | 0 | 0 | 99.60K | 0 | 0 | 9.37M | -4.50M | 14.20M | -21.13M | 689.00K | 0 | 278.61M | 114.00K |
| Issuance/retirement of debt, net | — | 206.36M | 94.81M | 94.20M | -50.82M | 100.04M | -23.96M | 41.26M | 153.05M | 16.63M | 87.89M | -140.80M | 38.45M | -85.39M | 12.22M | 108.62M | -54.25M | -93.23M | 101.96M | -90.49M |
| Issuance/retirement of long term debt | — | 2.08M | -12.83M | -24.31M | -41.66M | -4.73M | 45.90M | 93.19M | -40.41M | 14.05M | -53.95M | -38.33M | -4.93M | -2.42M | 37.49M | -5.67M | -22.60M | -890.00K | 4.00M | 14.91M |
| Issuance/retirement of short term debt | — | 204.28M | 107.64M | 118.51M | -9.16M | 104.78M | -69.86M | -51.93M | 193.46M | 2.58M | 141.84M | -102.47M | 43.38M | -82.97M | -25.27M | 114.30M | -31.65M | -92.34M | 97.97M | -105.40M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -3.02M | 0 | -3.62M | -3.85M | -6.29M | -6.39M | -6.14M | -6.50M | -6.12M | -6.14M | -6.12M | 0 | 0 | 0 | 0 | 0 | -5.40M | -5.40M | -5.40M | -5.40M |
| Other financing cash flow items, total | — | 12.27M | 0 | 0 | 0 | -301.00K | 0 | 0 | 15.90M | 0 | -200.00K | 120.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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