:::LALKAR GROUP::::

Supershakti Metaliks Ltd

Steel - Medium / Small

BSE Code

541701

ISIN Demat

INE00SY01011

Book Value

205.8554058

Mar.Cap(Rs.Cr)

691.52

P/E

20.82

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.53	11.53	11.53	11.53	5.76	4.96
Reserves Total	225.73	167.29	147.82	101.39	96.11	49.64
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	237.26	178.82	159.35	112.92	101.87	54.60
Secured Loans	10.32	20.87	19.59	13.75	4.06	22.30
Unsecured Loans	0.12	0.26	0.39	0.65	0.20	0.12
Total Debt	10.44	21.13	19.98	14.40	4.26	22.42
Other Liabilities	2.16	2.00	1.70	1.40	1.10	0.87
Total Liabilities	249.86	201.95	181.03	128.72	107.23	77.89
APPLICATION OF FUNDS :
Gross Block	53.30	42.15	41.42	114.12	105.85	104.29
Less : Accumulated Depreciation	14.15	9.95	4.98	75.30	70.39	65.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	39.15	32.20	36.44	38.82	35.46	38.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.90	9.87	2.16	2.33	3.25	2.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	130.46	98.90	94.53	30.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	35.15	67.57	47.29	32.18	34.31	26.50
Sundry Debtors	12.90	19.82	14.90	21.82	29.77	26.05
Cash and Bank Balance	18.38	7.57	4.35	2.39	15.91	12.76
Loans and Advances	7.47	4.90	5.25	21.79	9.79	5.39
Total Current Assets	73.90	99.86	71.79	78.18	89.79	70.70
Less : Current Liabilities and Provisions
Current Liabilities	36.44	36.48	18.65	24.19	25.67	37.42
Provisions	0.42	0.41	0.47	0.55	0.17	0.12
Total Current Liabilities & Provisions	36.86	36.88	19.13	24.74	25.84	37.55
Net Current Assets	37.04	62.97	52.66	53.43	63.95	33.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.97	0.92	1.53	1.01	1.13	0.82
Deferred Tax Liability	19.77	12.67	13.13	3.10	4.26	4.41
Net Deferred Tax	-18.80	-11.75	-11.60	-2.09	-3.13	-3.59
Other Assets	45.09	9.77	6.82	6.22	7.72	7.59
Total Assets	249.84	201.95	181.02	128.71	107.24	77.89
Contingent Liabilities	80.00	60.89	22.27	-19.68	5.14	6.07