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Supreme Industries 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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49722.13 Cr.
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P/BV
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8.78
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Book Value (Rs.)
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445.61
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52 Week High/Low (Rs.)
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5157/3095
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FV/ML
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2/1
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P/E(X)
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51.75
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Bookclosure
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03/11/2025
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EPS (Rs.)
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75.64
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Div Yield (%)
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0.87
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1270.27 | 1270.27 | 1270.27 | 1270.27 | 1270.27 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 |
| Total Share Capital | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 |
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| Reserves and Surplus | 5635.03 | 5083.42 | 4376.71 | 3818.95 | 3143.80 |
| Total Reserves and Surplus | 5635.03 | 5083.42 | 4376.71 | 3818.95 | 3143.80 |
| Total Shareholders Funds | 5660.44 | 5108.83 | 4402.12 | 3844.36 | 3169.21 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 |
| Deferred Tax Liabilities [Net] | 87.48 | 96.01 | 90.81 | 90.44 | 91.92 |
| Other Long Term Liabilities | 67.57 | 48.27 | 39.04 | 36.32 | 29.96 |
| Long Term Provisions | 38.04 | 29.84 | 26.35 | 24.39 | 22.42 |
| Total Non-Current Liabilities | 193.09 | 174.12 | 156.20 | 151.15 | 144.91 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 893.44 | 1015.58 | 903.75 | 794.01 | 646.16 |
| Other Current Liabilities | 409.98 | 240.97 | 223.65 | 198.75 | 314.61 |
| Short Term Provisions | 10.87 | 16.21 | 8.50 | 7.60 | 7.41 |
| Total Current Liabilities | 1314.29 | 1272.76 | 1135.90 | 1000.36 | 968.18 |
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| Total Capital And Liabilities | 7167.82 | 6555.71 | 5694.22 | 4995.87 | 4282.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2618.63 | 2264.91 | 2058.79 | 1760.84 | 1703.32 |
| Intangible Assets | 45.95 | 52.60 | 5.45 | 6.44 | 10.96 |
| Capital Work-In-Progress | 402.64 | 143.70 | 83.71 | 154.59 | 50.80 |
| Intangible Assets Under Development | 4.56 | 5.60 | 0.00 | 1.18 | 0.22 |
| Fixed Assets | 3071.78 | 2466.81 | 2147.95 | 1923.05 | 1765.30 |
| Goodwill On Consolidation | 4.24 | 4.24 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 719.62 | 638.14 | 577.35 | 475.89 | 336.59 |
| Long Term Loans And Advances | 2.15 | 2.19 | 1.69 | 1.17 | 1.08 |
| Other Non-Current Assets | 264.09 | 156.90 | 88.55 | 120.46 | 113.39 |
| Total Non-Current Assets | 4061.88 | 3268.28 | 2815.54 | 2520.57 | 2216.36 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1333.65 | 1358.59 | 1385.64 | 1260.16 | 760.77 |
| Trade Receivables | 540.10 | 511.44 | 492.38 | 466.81 | 389.83 |
| Cash And Cash Equivalents | 952.45 | 1187.29 | 746.08 | 526.40 | 768.40 |
| Short Term Loans And Advances | 2.56 | 2.46 | 1.94 | 4.04 | 1.65 |
| OtherCurrentAssets | 277.18 | 227.65 | 252.64 | 217.89 | 145.29 |
| Total Current Assets | 3105.94 | 3287.43 | 2878.68 | 2475.30 | 2065.94 |
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| Total Assets | 7167.82 | 6555.71 | 5694.22 | 4995.87 | 4282.30 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 237.62 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 3640.25 | 3605.55 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 29.00 | 12.68 | 6.07 | 5.65 | 5.38 |
