BALANCE SHEET
Supreme Infrastructure India Ltd.
BSE
Apr 30
95.45
-0.55 ( -0.57%)
Volume
1
Prev. Close
96.00
Open Price
95.45
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
93.15
-1.91 ( -2.01%)
Volume
100
Prev. Close
95.06
Open Price
93.15
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE550H01011
|
Market Cap. ( ₹ in Cr. )
|
239.38
|
P/BV
|
-0.04
|
Book Value ( ₹ )
|
-2,604.07
|
|
BSE Code
|
532904
|
52 Week High/Low ( ₹ )
|
162/62
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
SUPREMEINFBZ
|
Book Closure
|
29/09/2023
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 256.98 | 256.98 | 256.98 | 256.98 | 256.98 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 |
| Preference Share Capital | 0.00 | 0.00 | 25.00 | 24.71 | 20.06 |
| Total Share Capital | 25.70 | 25.70 | 50.70 | 50.41 | 45.76 |
| | | | | | |
| Reserves and Surplus | -4827.89 | -3906.87 | -2953.95 | -2134.62 | -1493.65 |
| Total Reserves and Surplus | -4827.89 | -3906.87 | -2953.95 | -2134.62 | -1493.65 |
| Total Shareholders Funds | -4802.19 | -3881.17 | -2903.25 | -2084.21 | -1447.89 |
| Hybrid/Debt/Other Securities | 0.00 | 181.41 | 16.20 | 16.20 | 16.20 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 57.11 | 114.60 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.34 | 0.68 | 1.27 | 1.92 | 3.48 |
| Long Term Provisions | 0.42 | 0.40 | 0.44 | 0.91 | 1.61 |
| Total Non-Current Liabilities | 57.88 | 115.68 | 1.71 | 2.82 | 5.09 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2803.60 | 2804.45 | 2770.48 | 1556.05 | 1422.15 |
| Trade Payables | 17.84 | 12.13 | 138.37 | 132.87 | 126.17 |
| Other Current Liabilities | 4630.79 | 3504.36 | 2622.86 | 3079.30 | 2635.58 |
| Short Term Provisions | 0.45 | 0.39 | 0.34 | 0.22 | 0.20 |
| Total Current Liabilities | 7452.69 | 6321.33 | 5532.05 | 4768.45 | 4184.10 |
| | | | | | |
| Total Capital And Liabilities | 2708.38 | 2737.25 | 2646.71 | 2703.26 | 2757.50 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 90.26 | 100.78 | 109.20 | 119.60 | 169.71 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 6.69 |
| Fixed Assets | 90.26 | 100.78 | 109.20 | 119.60 | 176.40 |
| Non-Current Investments | 1604.75 | 1604.75 | 1594.84 | 1591.50 | 1626.03 |
| Other Non-Current Assets | 1.65 | 6.31 | 5.27 | 3.11 | 3.39 |
| Total Non-Current Assets | 1696.67 | 1711.84 | 1709.31 | 1714.21 | 1805.82 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Inventories | 35.73 | 35.25 | 36.96 | 36.32 | 35.19 |
| Trade Receivables | 837.29 | 865.53 | 771.98 | 811.52 | 777.39 |
| Cash And Cash Equivalents | 1.32 | 1.64 | 0.80 | 3.18 | 3.20 |
| Short Term Loans And Advances | 0.02 | 0.02 | 0.02 | 0.35 | 0.08 |
| OtherCurrentAssets | 137.31 | 122.93 | 127.60 | 137.65 | 135.79 |
| Total Current Assets | 1011.71 | 1025.41 | 937.40 | 989.05 | 951.67 |
| | | | | | |
| Total Assets | 2708.38 | 2737.25 | 2646.71 | 2703.26 | 2757.50 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1662.37 | 1767.37 | 1765.63 | 1765.28 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 746.97 | 1538.08 | 733.72 | 768.25 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |