Super Crop Safe Balance Sheet Annual

BSE: 530883 | NSE: - | ISIN: INE366G01022 | Sector: Chemical Manufacturing

24.29 +1.11 (4.79%)Updated : 15 Jan 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.08	0.08	0.08	0.10
Cash Equivalents	0.06	0.05	0.17	0.08
Short Term Investments	0.09	0.07	0.07	0.07
Cashand Short Term Investments	0.23	0.20	0.32	0.25
Accounts Receivable- Trade Net	16.61	27.16	26.88	31.31
Total Receivables Net	16.61	27.16	26.88	31.31
Total Inventory	34.97	26.75	24.01	25.79
Other Current Assets Total	15.30	0.52	0.73	0.72
Total Current Assets	67.10	54.63	51.93	58.07
Property/ Plant/ Equipment Total- Net	4.66	4.61	5.36	6.11
Long Term Investments	1.46	0.02	0.02	0.02
Note Receivable- Long Term	14.65	-	0.00	0.00
Other Long Term Assets Total	0.31	0.37	0.33	0.23
Total Assets	88.17	59.62	57.63	64.44
Accounts Payable	16.08	11.39	9.82	12.11
Notes Payable/ Short Term Debt	16.86	16.88	16.58	15.40
Current Portof LT Debt/ Capital Leases	0.04	0.06	0.17	0.25
Other Currentliabilities Total	4.87	4.82	5.34	4.69
Total Current Liabilities	37.85	33.14	31.91	32.45
Long Term Debt	22.31	0.15	0.21	0.21
Capital Lease Obligations	0.27	0.00	0.09	0.08
Total Long Term Debt	22.59	0.15	0.30	0.29
Total Debt	39.49	17.09	17.05	15.94
Other Liabilities Total	0.67	0.59	0.70	0.52
Total Liabilities	61.11	33.88	32.91	33.26
Common Stock Total	8.04	8.04	8.04	8.04
Retained Earnings( Accumulated Deficit)	19.02	17.70	16.68	23.13
Total Equity	27.06	25.74	24.73	31.17
Total Liabilities Shareholders' Equity	88.17	59.62	57.63	64.44
Total Common Shares Outstanding	4.02	4.02	4.02	4.02
Tangible Book Valueper Share Common Eq	6.73	6.40	6.15	7.75