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Supreme Holdings & Hospitality (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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175.11 Cr.
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P/BV
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0.31
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Book Value (Rs.)
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147.10
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52 Week High/Low (Rs.)
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98/43
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FV/ML
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10/1
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P/E(X)
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448.61
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Bookclosure
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30/09/2020
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EPS (Rs.)
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0.10
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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) | 386.47 | 386.47 | 371.77 | 354.77 | 354.77 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 38.65 | 38.65 | 37.18 | 35.48 | 35.48 |
| Total Share Capital | 38.65 | 38.65 | 37.18 | 35.48 | 35.48 |
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| Revaluation Reserves | 0.00 | 422.34 | 422.34 | 422.34 | 0.00 |
| Reserves and Surplus | 529.86 | 106.98 | 88.45 | 78.28 | 66.45 |
| Total Reserves and Surplus | 529.86 | 529.32 | 510.79 | 500.62 | 66.45 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| Total Shareholders Funds | 568.51 | 567.96 | 547.97 | 537.08 | 101.93 |
| Minority Interest | 0.03 | 0.07 | 0.06 | 0.02 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.45 | 0.45 | 0.45 | 0.45 | 0.51 |
| Long Term Provisions | 0.19 | 0.38 | 0.85 | 0.78 | 0.66 |
| Total Non-Current Liabilities | 0.90 | 0.82 | 1.29 | 1.23 | 1.17 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.77 | 5.77 | 5.76 | 5.76 | 5.76 |
| Trade Payables | 3.86 | 6.76 | 8.89 | 40.90 | 11.46 |
| Other Current Liabilities | 15.50 | 18.17 | 22.68 | 14.10 | 27.51 |
| Short Term Provisions | 0.55 | 0.05 | 0.10 | 0.09 | 0.08 |
| Total Current Liabilities | 25.67 | 30.75 | 37.43 | 60.86 | 44.81 |
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| Total Capital And Liabilities | 595.11 | 599.60 | 586.75 | 599.18 | 147.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 430.80 | 432.25 | 432.46 | 435.74 | 13.63 |
| Fixed Assets | 430.80 | 432.25 | 432.46 | 435.74 | 13.63 |
| Non-Current Investments | 8.85 | 8.85 | 8.85 | 8.85 | 9.08 |
| Deferred Tax Assets [Net] | 0.15 | 0.17 | 0.17 | 1.31 | 1.29 |
| Other Non-Current Assets | 0.33 | 0.32 | 0.27 | 0.30 | 0.52 |
| Total Non-Current Assets | 440.14 | 441.59 | 441.75 | 446.19 | 24.52 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 21.89 | 16.15 | 15.74 | 41.07 | 0.00 |
| Inventories | 42.96 | 25.93 | 41.13 | 64.36 | 69.11 |
| Trade Receivables | 1.93 | 26.09 | 16.38 | 4.43 | 1.69 |
| Cash And Cash Equivalents | 2.83 | 5.84 | 4.58 | 4.33 | 35.44 |
| Short Term Loans And Advances | 5.05 | 5.05 | 5.06 | 5.05 | 9.89 |
| OtherCurrentAssets | 80.30 | 78.94 | 62.11 | 33.75 | 7.27 |
| Total Current Assets | 154.97 | 158.01 | 145.00 | 152.99 | 123.39 |
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| Total Assets | 595.11 | 599.60 | 586.75 | 599.18 | 147.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4.55 | 52.43 | 108.19 | 102.08 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.50 | 1.50 | 1.50 | 1.50 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Non-Current Investments Unquoted Book Value | 0.00 | 8.85 | 0.00 | 8.85 | 9.08 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 15.69 | 15.74 | 41.07 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 |
