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Supreme Engineering 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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77.23 Cr.
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P/BV
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-0.86
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Book Value (Rs.)
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-3.58
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52 Week High/Low (Rs.)
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3/1
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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01/12/2025
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EPS (Rs.)
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0.00
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2499.50 | 2499.50 | 2499.50 | 2499.50 | 249.95 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Total Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
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| Reserves and Surplus | -114.43 | -113.89 | -102.07 | -91.22 | 13.71 |
| Total Reserves and Surplus | -114.43 | -113.89 | -102.07 | -91.22 | 13.71 |
| Total Shareholders Funds | -89.43 | -88.90 | -77.07 | -66.22 | 38.71 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.14 | 13.01 | 12.20 | 14.32 | 21.42 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | -1.87 |
| Other Long Term Liabilities | 5.03 | 2.45 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 3.36 | 0.01 | -0.02 | 0.26 |
| Total Non-Current Liabilities | 19.17 | 18.82 | 12.21 | 14.30 | 19.81 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 76.25 | 76.66 | 75.72 | 75.55 | 75.50 |
| Trade Payables | 1.77 | 1.26 | -3.96 | 6.55 | 8.32 |
| Other Current Liabilities | 22.35 | 21.66 | 26.11 | 25.83 | 19.96 |
| Short Term Provisions | 0.00 | 0.16 | 0.18 | 0.16 | 0.21 |
| Total Current Liabilities | 100.37 | 99.75 | 98.05 | 108.09 | 103.99 |
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| Total Capital And Liabilities | 30.11 | 29.67 | 33.19 | 56.17 | 162.50 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.73 | 16.22 | 15.33 | 17.28 | 19.39 |
| Intangible Assets | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.26 | 0.26 | 5.31 | 6.22 |
| Fixed Assets | 14.99 | 16.48 | 15.59 | 22.59 | 25.61 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.65 | 0.06 | 2.37 | 5.18 | 0.00 |
| Other Non-Current Assets | 1.61 | 1.55 | 0.47 | 0.33 | 0.34 |
| Total Non-Current Assets | 17.26 | 18.10 | 18.44 | 28.11 | 25.96 |
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| CURRENT ASSETS | | | | | |
| Inventories | 9.07 | 7.21 | 9.61 | 18.64 | 109.89 |
| Trade Receivables | 0.33 | 0.55 | -0.09 | 1.03 | 21.14 |
| Cash And Cash Equivalents | 1.93 | 2.19 | 2.17 | 2.36 | 1.92 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| OtherCurrentAssets | 1.52 | 1.62 | 3.06 | 2.90 | 3.60 |
| Total Current Assets | 12.85 | 11.57 | 14.75 | 28.06 | 136.54 |
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| Total Assets | 30.11 | 29.67 | 33.19 | 56.17 | 162.50 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 29.85 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 9.15 | 9.15 | 9.15 | 9.15 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
