Supreme Infrastructure India Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE550H01011
52Wk High (Rs.)
130
BV (Rs.)
104.88
FV (Rs.)
10.00
Bookclosure
29/09/2023
52Wk Low (Rs.)
79
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
217.18
P/BV (X)
0.81
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
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
62.62
56.77
0.00
25.00
24.71
Total Share Capital
88.31
82.47
25.70
50.70
50.41
Reserves and Surplus
-6507.39
-5081.25
-3906.87
-2953.95
-2134.62
Total Reserves and Surplus
-6507.39
-5081.25
-3906.87
-2953.95
-2134.62
Total Shareholders Funds
-6419.07
-4998.78
-3881.17
-2903.25
-2084.21
Hybrid/Debt/Other Securities
253.36
253.36
181.41
16.20
16.20
NON-CURRENT LIABILITIES
Long Term Borrowings
0.39
0.34
114.60
0.00
0.00
Other Long Term Liabilities
0.34
0.34
0.68
1.27
1.92
Long Term Provisions
0.38
0.42
0.40
0.44
0.91
Total Non-Current Liabilities
1.12
1.10
115.68
1.71
2.82
CURRENT LIABILITIES
Short Term Borrowings
2795.35
2803.60
2804.45
2770.48
1556.05
Trade Payables
12.11
17.84
12.13
138.37
132.87
Other Current Liabilities
6012.48
4630.80
3504.36
2622.86
3079.30
Short Term Provisions
0.39
0.45
0.39
0.34
0.22
Total Current Liabilities
8820.33
7452.69
6321.33
5532.05
4768.45
Total Capital And Liabilities
2655.73
2708.38
2737.25
2646.71
2703.26
ASSETS
NON-CURRENT ASSETS
Tangible Assets
88.14
90.26
100.78
109.20
119.60
Fixed Assets
88.14
90.26
100.78
109.20
119.60
Non-Current Investments
1620.91
1604.75
1604.75
1594.84
1591.50
Other Non-Current Assets
1.75
1.65
6.31
5.27
3.11
Total Non-Current Assets
1710.80
1696.67
1711.84
1709.31
1714.21
CURRENT ASSETS
Current Investments
0.04
0.03
0.03
0.03
0.03
Inventories
6.26
35.73
35.25
36.96
36.32
Trade Receivables
831.26
837.29
865.53
771.98
811.52
Cash And Cash Equivalents
3.37
1.32
1.64
0.80
3.18
Short Term Loans And Advances
0.02
0.02
0.02
0.02
0.35
OtherCurrentAssets
103.99
137.31
122.93
127.60
137.65
Total Current Assets
944.94
1011.71
1025.41
937.40
989.05
Total Assets
2655.73
2708.38
2737.25
2646.71
2703.26
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
1662.37
1662.37
1662.37
1767.37
1765.63
BONUS DETAILS
Bonus Equity Share Capital
7.50
7.50
7.50
7.50
7.50
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
763.13
746.97
746.97
1538.08
733.72
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
0.04
0.03
0.03
0.03
0.03