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Super Spinning Mills Limited

Established in 1962, Super Spinning Mills Limited has 64 years of operational experience. Its official identification numbers are CIN L17111TZ1962PLC001200 and registration 1200. The company is classified as company limited by shares. Authorized share capital stands at ₹27.50 crore. The total paid-up share capital is ₹5.50 crore.

The company’s main operations are related to manufacture of textiles. It is incorporated within the Coimbatore registry. The firm’s incorporation address reads 'elgi Towers', P.b No:7113 Green Fields Puliakulam Road, Coimbatore, Tamil Nadu, India, 641045. Its current corporate status is active. The company’s Permanent Account Number (PAN) is AADCS0672G. According to the LEI registry, the company’s code is 335800FBU2VFI59DD189. The company’s official contact email is investors@ssh.saraelgi.com. The senior leadership includes Palanisamy Padmavathy (CFO).

Company Overview

CIN
L17111TZ1962PLC001200
Date of Incorporation
05/06/1962
Company Status
Active
RoC
Coimbatore
Registration Number
001200
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800FBU2VFI59DD189
LEI Status
Issued
Authorized Capital
₹27,50,00,000.00
Paid up Capital
₹5,50,00,000.00
Activity
Manufacture Of Textiles
E-mail
investors@ssh.saraelgi.com
PAN
AADCS0672G

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AADCS0672G1ZEActive
Delhi07AADCS0672G2ZGInactive
07AADCS0672G1ZHInactive
Karnataka29AADCS0672G1ZBInactive
Maharashtra27AADCS0672G1ZFInactive
Tamil Nadu33AADCS0672G2ZLActive
33AADCS0672G1ZMActive
Uttar Pradesh09AADCS0672G1ZDInactive
West Bengal19AADCS0672G1ZCInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8662A01018SUPER SPINNING MILLS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026SUPER SPNG MILL/SH VTGESVUFN
INE662A01027SUPER SPINNING MILLS LIMITED EQ NEW FV RE.1/- - 12/10/2026SUPER SPNG MILL/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹52.97L₹65.32L₹72.20L₹10,297.46L₹0.00L
Net Debt₹1,128.31L₹1,733.73L₹1,770.97L₹3,922.98L₹0.00L
Gross PPE₹1,006.25L₹65.32L₹1,014.70L₹18,742.91L₹0.00L
Inventory₹0.00L₹0.00L₹0.00L₹1,115.29L₹0.00L
Total Debt₹1,514.65L₹2,158.85L₹2,768.17L₹4,367.37L₹0.00L
Common Stock₹550.00L₹550.00L₹550.00L₹550.00L₹0.00L
Current Debt₹234.61L₹633.83L₹903.55L₹1,906.48L₹0.00L
Share Issued₹550.00L₹550.00L₹550.00L₹550.00L₹0.00L
Total Assets₹8,984.10L₹10,016.55L₹11,355.27L₹16,253.60L₹0.00L
Capital Stock₹550.00L₹550.00L₹550.00L₹550.00L₹0.00L
Long Term Debt₹1,017.97L₹1,253.84L₹1,604.67L₹2,201.17L₹0.00L
Current Assets₹895.95L₹962.13L₹1,485.51L₹3,641.45L₹0.00L
Prepaid Assets₹3.72L₹0.00L₹3.51L₹15.67L₹13.16L
Working Capital-₹1,799.25L-₹2,064.42L-₹845.85L-₹1,177.04L₹0.00L
Invested Capital₹6,191.58L₹7,406.87L₹9,667.51L₹13,081.87L₹0.00L
Other Properties₹394.29L₹65.32L₹410.20L₹410.54L₹0.00L
Retained Earnings-₹6,626.64L₹0.00L-₹4,405.78L-₹2,109.63L-₹153.24L
Common Stock Equity₹4,939.00L₹5,519.21L₹7,159.29L₹8,974.22L₹0.00L
Net Tangible Assets₹4,939.00L₹5,519.20L₹7,159.29L₹8,974.22L₹0.00L
Tangible Book Value₹4,939.00L₹5,519.21L₹7,159.29L₹8,974.22L₹0.00L
Current Liabilities₹2,695.20L₹3,026.56L₹2,331.36L₹4,818.49L₹0.00L
Long Term Provisions₹5.88L₹4.76L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹4,939.00L₹5,519.21L₹7,159.29L₹8,974.22L₹0.00L
Other Equity Interest₹4,389.01L₹4,969.21L₹6,609.29L₹8,424.22L₹0.00L
Total Capitalization₹5,956.97L₹6,773.04L₹8,763.96L₹11,175.39L₹0.00L
Investment Properties₹7,890.41L₹8,635.16L₹8,749.11L₹52.43L₹0.00L
Ordinary Shares Number₹550.00L₹550.00L₹550.00L₹550.00L₹0.00L
Other Non Current Assets-₹0.01L₹0.01L₹0.02L-₹0.01L₹0.00L
Total Non Current Assets₹8,088.15L₹9,054.43L₹9,869.77L₹12,612.15L₹0.00L
Cash And Cash Equivalents₹124.27L₹153.94L₹737.25L₹184.67L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹953.28L₹0.00L-₹942.50L-₹8,445.45L-₹11,151.11L
Additional Paid In Capital₹1,487.50L₹1,487.50L₹1,487.50L₹1,487.50L₹0.00L
Other Short Term Investments₹567.89L₹225.26L₹125.17L₹113.23L₹0.00L
Other Non Current Liabilities₹0.01L-₹0.02L₹0.00L-₹0.01L₹0.01L
Machinery Furniture Equipment₹611.96L₹0.00L₹604.50L₹6,526.67L₹9,573.38L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹4,939.00L₹5,519.20L₹7,159.29L₹8,974.22L₹0.00L
Total Liabilities Net Minority Interest₹4,045.10L₹4,497.34L₹4,195.98L₹7,279.38L₹0.00L
Current Debt And Capital Lease Obligation₹283.86L₹692.80L₹903.55L₹1,906.48L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,230.79L₹1,466.05L₹1,864.62L₹2,460.89L₹0.00L
Cash Cash Equivalents And Short Term Investments₹692.16L₹379.20L₹862.42L₹297.90L₹0.00L
Total Non Current Liabilities Net Minority Interest₹1,349.90L₹1,470.81L₹1,864.62L₹2,460.89L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹282.48L₹0.00L₹325.78L-₹1,031.93L-₹2,369.61L
Changes In Cash-₹29.68L-₹583.31L₹552.58L-₹69.33L₹0.00L
End Cash Position₹124.27L₹153.94L₹737.25L₹184.67L₹0.00L
Financing Cash Flow-₹764.12L₹0.00L-₹1,883.59L₹303.03L-₹137.51L
Investing Cash Flow₹423.35L₹0.00L₹2,060.39L₹558.38L₹2,689.40L
Operating Cash Flow₹311.09L₹0.00L₹375.78L-₹930.74L-₹2,301.26L
Capital Expenditure-₹28.61L-₹0.50L-₹50.00L-₹101.19L₹0.00L
Beginning Cash Position₹153.94L₹0.00L₹184.67L₹253.98L₹3.36L
Other Cash Adjustment Outside Changein Cash₹0.01L₹0.00L₹0.00L₹0.02L-₹0.01L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹288.47L₹368.84L₹187.16L₹458.35L₹0.00L
EBITDA₹545.71L₹490.17L₹334.40L₹692.55L₹0.00L
Net Income-₹580.20L-₹1,640.65L-₹2,089.45L-₹1,956.38L₹0.00L
Gross Profit₹630.91L₹662.73L₹694.52L₹554.69L₹0.00L
Pretax Income₹148.94L₹172.41L-₹7.02L₹276.75L₹0.00L
Tax Provision₹108.38L₹399.12L₹669.16L₹0.00L₹0.00L
Total Revenue₹630.91L₹662.73L₹694.52L₹554.69L₹0.00L
Cost Of Revenue₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹469.52L₹317.76L₹245.21L₹96.34L₹0.00L
Interest Income₹51.13L₹8.40L₹12.36L₹0.00L₹0.00L
Interest Expense₹139.53L₹196.43L₹194.18L₹181.60L₹0.00L
Operating Income₹161.39L₹344.97L₹449.32L₹458.35L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹469.29L₹490.17L₹608.92L₹692.55L₹0.00L
Normalized Income-₹5.27L-₹226.71L-₹484.02L₹276.75L₹0.00L
Operating Expense₹469.52L₹317.76L₹245.21L₹96.34L₹0.00L
Operating Revenue₹630.91L₹662.73L₹694.52L₹554.69L₹0.00L
Net Interest Income-₹88.86L-₹172.63L-₹181.82L-₹181.60L₹0.00L
Total Unusual Items₹76.42L₹0.00L-₹274.52L₹0.00L₹0.00L
Total Other Finance Cost₹0.46L₹0.00L₹0.00L₹2.33L₹3.61L
Other Operating Expenses₹140.33L₹126.98L₹59.32L₹10.64L₹0.00L
Reconciled Depreciation₹257.24L₹121.33L₹147.24L₹234.20L₹0.00L
Reconciled Cost Of Revenue₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹30.57L₹0.00L-₹82.36L₹0.00L₹0.00L
Interest Income Non Operating₹51.13L₹8.40L₹24.26L₹0.00L₹0.00L
Interest Expense Non Operating₹139.53L₹196.43L₹194.18L₹181.60L₹0.00L
Net Income Common Stockholders-₹580.20L-₹1,640.65L-₹2,089.45L-₹1,956.38L₹0.00L
Net Income Continuous Operations₹40.58L-₹226.71L-₹676.18L₹276.75L₹0.00L
Diluted NIAvailto Com Stockholders-₹580.20L-₹1,640.65L-₹2,089.45L-₹1,956.38L₹0.00L
General And Administrative Expense₹32.26L₹32.68L₹5.45L₹4.70L₹0.00L
Selling General And Administration₹32.26L₹0.00L₹5.45L₹4.70L₹77.42L
Net Income Discontinuous Operations-₹620.78L-₹1,413.94L-₹1,413.27L-₹2,233.13L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹76.42L₹0.00L-₹274.52L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹88.86L-₹172.63L-₹169.92L-₹181.60L₹0.00L
Net Income Including Noncontrolling Interests-₹580.20L-₹1,640.65L-₹2,089.45L-₹1,956.38L₹0.00L
Net Income From Continuing And Discontinued Operation-₹580.20L-₹1,640.65L-₹2,089.45L-₹1,956.38L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹40.58L-₹226.71L-₹676.18L₹276.75L₹0.00L

Company Performance (FY23–FY26)

₹6.9 Cr₹5.2 Cr₹3.5 Cr₹1.7 Cr₹0
₹5.5 Cr
₹6.9 Cr
₹6.6 Cr
₹6.3 Cr
FY23FY24FY25FY26
Latest
₹6.31 Cr
Growth (YoY)
-4.8%
Average
₹6.36 Cr

Directors

AppointmentDirector nameDINDesignation
22/02/1992Sumanth Ramamurthi00002773Managing DirectorView other directorships
01/06/2017Lakshminarayana00504396DirectorView other directorships
14/09/2018Narmatha Girijakannan*****0132QCompany Secretary
01/07/2020Sanjay Krishna Ramamurthi08730627DirectorView other directorships
01/06/2023Nikhil Govind Ramamurthi10089593DirectorView other directorships
13/10/2023Palanisamy Padmavathy*****7724JCFO
25/05/2024Vikram Venkatkumar06397105DirectorView other directorships
01/06/2024Malavika Thothala Manoharan10584655DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
11/09/2024
Form AOC-4(XBRL)-06092024
-
06/09/2024
Form AOC-4(XBRL)-06092024
-
28/08/2024
Form MGT-7-27082024
-

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Address

'elgi Towers', P.b No:7113 Green Fields Puliakulam Road, Coimbatore, Tamil Nadu, India, 641045

Frequently Asked Questions

What is the incorporation date of Super Spinning Mills Limited?
The incorporation date of Super Spinning Mills Limited is 05/06/1962.
What is the authorized share capital and paid-up capital of Super Spinning Mills Limited?
The authorized share capital of Super Spinning Mills Limited is ₹27,50,00,000.00. The paid-up capital is ₹5,50,00,000.00.
Who are the current board members & directors of Super Spinning Mills Limited?

The current board member of Super Spinning Mills Limited are:

  • Lakshminarayana
  • Sumanth Ramamurthi
  • Sanjay Krishna Ramamurthi
  • Nikhil Govind Ramamurthi
  • Vikram Venkatkumar
  • Malavika Thothala Manoharan
What is the registered address of Super Spinning Mills Limited?
The registered address of Super Spinning Mills Limited is 'elgi Towers', P.b No:7113 Green Fields Puliakulam Road, Coimbatore, Tamil Nadu, India, 641045.
What is the Corporate Identification Number of Super Spinning Mills Limited?
The Corporate Identification Number of Super Spinning Mills Limited is L17111TZ1962PLC001200.