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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.) 231.41 Cr. P/BV -0.04 Book Value (Rs.) -2,425.04
52 Week High/Low (Rs.) 162/79 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 25Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 Capital0.000.000.000.0020.06
Total Share Capital25.7025.7025.7025.7045.76
      
Reserves and Surplus-6257.65-5329.89-2642.43-3309.05-3043.69
Total Reserves and Surplus-6257.65-5329.89-2642.43-3309.05-3043.69
Total Shareholders Funds-6231.95-5304.19-2616.73-3283.35-2997.93
Hybrid/Debt/Other Securities0.00181.4116.2016.2016.20
Minority Interest-2.43-178.55-216.50-115.04-78.33
      
NON-CURRENT LIABILITIES     
Long Term Borrowings63.011605.711463.351534.002035.64
Other Long Term Liabilities0.340.971.560.290.00
Long Term Provisions0.3861.420.4450.8466.64
Total Non-Current Liabilities63.731668.091465.341585.122102.28
      
CURRENT LIABILITIES     
Short Term Borrowings2795.352829.932770.481585.01954.42
Trade Payables31.6748.49167.17155.39140.01
Other Current Liabilities6013.635821.783476.054957.614617.47
Short Term Provisions0.390.390.340.220.20
Total Current Liabilities8841.048700.596414.046698.245712.11
      
Total Capital And Liabilities2670.395067.365062.364901.174754.32
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets88.87102.26110.23121.20171.45
Intangible Assets0.00754.410.00783.98951.38
Capital Work-In-Progress0.000.000.000.006.69
Intangible Assets Under Development0.002854.252540.312562.752359.44
Fixed Assets88.873710.932650.543467.943488.97
Goodwill On Consolidation0.002.700.002.702.70
Non-Current Investments1625.8422.421460.0728.0033.57
Deferred Tax Assets [Net]0.120.120.120.120.12
Long Term Loans And Advances0.000.000.000.000.84
Other Non-Current Assets1.927.505.4843.29240.28
Total Non-Current Assets1716.743743.664116.203542.053766.48
      
      
CURRENT ASSETS     
Current Investments0.040.030.030.030.03
Inventories6.2635.2536.9636.3235.19
Trade Receivables831.31855.10766.66896.11787.53
Cash And Cash Equivalents3.667.485.967.2311.52
Short Term Loans And Advances0.020.020.300.62-0.51
OtherCurrentAssets112.36425.81136.25418.81154.08
Total Current Assets953.641323.70946.151359.12987.84
      
Total Assets2670.395067.365062.364901.174754.32
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.001765.28321.47321.12
      
BONUS DETAILS     
Bonus Equity Share Capital0.007.507.507.507.50
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0022.421460.0728.0033.57
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.030.030.030.03

 
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