Equity Analysis

Company Profile

Balance Sheet

Superior Finlease Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

539835

INE574R01028

1.3354548

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

5.4

EPS(TTM)

Face Value()

Div & Yield %:

0.09

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	3.00	3.00	3.00	3.00	3.00	3.00
Reserves Total	0.84	0.78	0.44	0.25	0.03	-0.11
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	3.84	3.78	3.44	3.25	3.03	2.89
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	44.99	44.71	44.68	72.70	27.89	7.21
Total Loan Funds	44.99	44.71	44.68	72.70	27.89	7.21
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	48.83	48.49	48.12	75.95	30.92	10.10
APPLICATION OF FUNDS :
Loan / Non-Current Assets	45.58	44.90	44.47	68.28	23.33	9.14
Fixed Assets
Gross Block	0.34	0.14	0.03	0.03	0.03	0.00
Less: Accumulated Depreciation	0.05	0.03	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.29	0.11	0.03	0.03	0.03	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.15	1.15	1.66	6.25	2.52	0.79
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.74	0.99	0.75	0.88	1.87	0.29
Loans and Advances	0.79	0.90	1.56	0.80	0.47	0.03
Total Current Assets	1.54	1.90	2.32	1.67	2.34	0.32
Less : Current Liabilities and Provisions
Current Liabilities	0.10	0.30	0.29	0.22	0.35	0.13
Provisions	0.02	0.12	0.07	0.07	0.07	0.02
Total Current Liabilities & Provisions	0.13	0.42	0.35	0.29	0.42	0.15
Net Current Assets	1.41	1.48	1.96	1.39	1.92	0.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.40	0.84	0.00	0.00	3.13	0.00
Total Assets	48.83	48.48	48.12	75.95	30.93	10.10
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00