Consumer Goods » Clothing | Super Spinning Mills Ltd.

Super Spinning Mills Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
26
15
9
15
16
Total Accounts Receivable
551
467
337
176
172
Inventories
636
415
406
339
183
Other Current Assets
340
256
291
234
215
Total Current Assets
1,553
1,153
1,042
764
586
Net Property, Plant & Equipment
1,026
975
742
2,102
2,058
Total Investments and Advances
133
191
132
142
142
Long-Term Note Receivable
-
76
48
-
-
Intangible Assets
-
-
15
80
80
Other Assets
-
1
108
71
62
Total Assets
2,823
2,553
2,260
3,159
2,928
ST Debt & Current Portion LT Debt
1,077
856
811
712
647
Accounts Payable
470
509
479
486
530
Income Tax Payable
-
-
-
12
-
Other Current Liabilities
185
186
113
77
164
Total Current Liabilities
1,744
1,552
1,404
1,275
1,341
Long-Term Debt
316
397
307
166
86
Provision for Risks & Charges
46
44
43
56
55
Deferred Taxes
95
158
187
-
-
Other Liabilities
4
-
-
-
-
Total Liabilities
2,110
1,992
1,754
1,497
1,481
Common Equity (Total)
713
561
506
1,662
1,447
Total Shareholders' Equity
713
561
506
1,662
1,447
Total Equity
713
561
506
1,662
1,447
Liabilities & Shareholders' Equity
2,823
2,553
2,260
3,159
2,928

About Super Spinning Mills

View Profile
Address
ELGI Towers, Green Fields
Coimbatore Tamil Nadu 641045
India
Employees -
Website http://www.superspinning.com
Updated 09/14/2018
Super Spinning Mills Ltd. engages in the manufacture of grey, gassed, mercerized, and dyed cotton yarn. Its products include specialty yarn and cotton blended yarns with Modal, Micro Modal, Tencel, and Micro Tencel. The company was founded in 1962 and is headquartered in Coimbatore, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.