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Supreme Infrastructure India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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886.01 Cr.
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P/BV
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3.03
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Book Value (Rs.)
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29.96
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52 Week High/Low (Rs.)
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125/58
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FV/ML
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10/1
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P/E(X)
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0.15
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Bookclosure
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29/09/2023
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EPS (Rs.)
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594.50
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Div Yield (%)
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0.00
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(Rs. 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) | 975.03 | 256.98 | 256.98 | 256.98 | 256.98 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 97.50 | 25.70 | 25.70 | 25.70 | 25.70 |
| Preference Share Capital | 0.00 | 62.62 | 56.77 | 0.00 | 0.00 |
| Total Share Capital | 97.50 | 88.31 | 82.47 | 25.70 | 25.70 |
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| Reserves and Surplus | 136.00 | -6439.06 | -5077.65 | -5329.89 | -2642.43 |
| Total Reserves and Surplus | 136.00 | -6439.06 | -5077.65 | -5329.89 | -2642.43 |
| Total Shareholders Funds | 233.51 | -6350.74 | -4995.18 | -5304.19 | -2616.73 |
| Hybrid/Debt/Other Securities | 0.00 | 181.41 | 181.41 | 181.41 | 16.20 |
| Minority Interest | -2.48 | -2.43 | -42.32 | -178.55 | -216.50 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 68.64 | 0.39 | 1611.89 | 1605.71 | 1463.35 |
| Other Long Term Liabilities | 0.34 | 0.34 | 0.97 | 0.97 | 1.56 |
| Long Term Provisions | 0.42 | 0.38 | 0.42 | 61.42 | 0.44 |
| Total Non-Current Liabilities | 69.40 | 1.12 | 1613.28 | 1668.09 | 1465.34 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1391.57 | 2795.35 | 2803.60 | 2829.93 | 2770.48 |
| Trade Payables | 39.46 | 31.67 | 39.65 | 48.49 | 167.17 |
| Other Current Liabilities | 956.76 | 6013.63 | 5965.17 | 5821.78 | 3476.05 |
| Short Term Provisions | 0.48 | 0.39 | 0.45 | 0.39 | 0.34 |
| Total Current Liabilities | 2388.28 | 8841.04 | 8808.87 | 8700.59 | 6414.04 |
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| Total Capital And Liabilities | 2688.70 | 2670.39 | 5566.05 | 5067.36 | 5062.36 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1712.75 | 88.87 | 91.10 | 102.26 | 110.23 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 754.41 | 0.00 |
| Capital Work-In-Progress | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 3014.07 | 2854.25 | 2540.31 |
| Fixed Assets | 1713.26 | 88.87 | 3105.18 | 3710.93 | 2650.54 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 |
| Non-Current Investments | 0.00 | 1625.84 | 1447.97 | 22.42 | 1460.07 |
| Deferred Tax Assets [Net] | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Other Non-Current Assets | 3.71 | 1.92 | 1.87 | 7.50 | 5.48 |
| Total Non-Current Assets | 1717.08 | 1716.74 | 4555.14 | 3743.66 | 4116.20 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Inventories | 4.30 | 6.26 | 35.73 | 35.25 | 36.96 |
| Trade Receivables | 834.75 | 831.31 | 826.23 | 855.10 | 766.66 |
| Cash And Cash Equivalents | 2.67 | 3.66 | 2.67 | 7.48 | 5.96 |
| Short Term Loans And Advances | 0.02 | 0.02 | 0.02 | 0.02 | 0.30 |
| OtherCurrentAssets | 129.84 | 112.36 | 146.23 | 425.81 | 136.25 |
| Total Current Assets | 971.62 | 953.64 | 1010.92 | 1323.70 | 946.15 |
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| Total Assets | 2688.70 | 2670.39 | 5566.05 | 5067.36 | 5062.36 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 129.21 | 129.21 | 0.00 | 1765.28 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.50 | 7.50 | 7.50 | 7.50 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1625.84 | 1447.97 | 22.42 | 1460.07 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 |
