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Supreme Infrastructure India Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 253.28 Cr. P/BV -0.04 Book Value (Rs.) -2,604.07
52 Week High/Low (Rs.) 162/62 FV/ML 10/1 P/E(X) 0.00
Bookclosure 29/09/2023 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)256.98256.98256.98256.98256.98
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.7025.7025.7025.7025.70
Preference Share Capital0.000.000.0020.0620.06
Total Share Capital25.7025.7025.7045.7645.76
      
Reserves and Surplus-5329.89-2642.43-3309.05-3043.69-2230.92
Total Reserves and Surplus-5329.89-2642.43-3309.05-3043.69-2230.92
Total Shareholders Funds-5304.19-2616.73-3283.35-2997.93-2185.16
Hybrid/Debt/Other Securities181.4116.2016.2016.2016.20
Minority Interest-178.55-216.50-115.04-78.33-60.14
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1605.711463.351534.002035.642076.50
Other Long Term Liabilities0.971.560.290.000.00
Long Term Provisions61.420.4450.8466.6460.29
Total Non-Current Liabilities1668.091465.341585.122102.282136.79
      
CURRENT LIABILITIES     
Short Term Borrowings2829.932770.481585.01954.421391.36
Trade Payables48.49167.17155.39140.01161.16
Other Current Liabilities5821.783476.054957.614617.473045.91
Short Term Provisions0.390.340.220.200.40
Total Current Liabilities8700.596414.046698.245712.114598.83
      
Total Capital And Liabilities5067.365062.364901.174754.324506.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets102.26110.23121.20171.45191.87
Intangible Assets754.410.00783.98951.381024.31
Capital Work-In-Progress0.000.000.006.696.69
Intangible Assets Under Development2854.252540.312562.752359.442045.74
Fixed Assets3710.932650.543467.943488.973268.61
Goodwill On Consolidation2.700.002.702.700.00
Non-Current Investments22.421460.0728.0033.5742.36
Deferred Tax Assets [Net]0.120.120.120.120.07
Long Term Loans And Advances0.000.000.000.840.84
Other Non-Current Assets7.505.4843.29240.28259.01
Total Non-Current Assets3743.664116.203542.053766.483570.90
      
      
CURRENT ASSETS     
Current Investments0.030.030.030.030.03
Inventories35.2536.9636.3235.1935.87
Trade Receivables855.10766.66896.11787.53697.51
Cash And Cash Equivalents7.485.967.2311.5227.14
Short Term Loans And Advances0.020.300.62-0.510.84
OtherCurrentAssets425.81136.25418.81154.08174.23
Total Current Assets1323.70946.151359.12987.84935.62
      
Total Assets5067.365062.364901.174754.324506.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001765.28321.47321.12321.12
      
BONUS DETAILS     
Bonus Equity Share Capital7.507.507.507.507.50
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value22.421460.0728.0033.5742.36
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.030.030.030.030.03

 
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