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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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295.57 Cr.
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P/BV
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0.53
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Book Value (Rs.)
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144.21
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52 Week High/Low (Rs.)
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117/69
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FV/ML
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10/1
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P/E(X)
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28.17
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Bookclosure
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30/09/2020
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EPS (Rs.)
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2.72
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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 | 371.77 | 354.77 | 354.77 | 354.77 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 38.65 | 37.18 | 35.48 | 35.48 | 35.48 |
| Total Share Capital | 38.65 | 37.18 | 35.48 | 35.48 | 35.48 |
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| Revaluation Reserves | 0.00 | 422.34 | 422.34 | 0.00 | 0.00 |
| Reserves and Surplus | 529.32 | 88.45 | 78.28 | 66.45 | 54.49 |
| Total Reserves and Surplus | 529.32 | 510.79 | 500.62 | 66.45 | 54.49 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.98 | 0.00 | 0.00 |
| Total Shareholders Funds | 567.96 | 547.97 | 537.08 | 101.93 | 89.97 |
| Minority Interest | 0.07 | 0.06 | 0.02 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.45 | 0.45 | 0.45 | 0.51 | 0.81 |
| Long Term Provisions | 0.38 | 0.85 | 0.78 | 0.66 | 0.42 |
| Total Non-Current Liabilities | 0.82 | 1.29 | 1.23 | 1.17 | 1.23 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.77 | 5.76 | 5.76 | 5.76 | 6.11 |
| Trade Payables | 6.76 | 8.89 | 40.90 | 11.46 | 2.94 |
| Other Current Liabilities | 18.17 | 22.68 | 14.10 | 27.51 | 38.16 |
| Short Term Provisions | 0.05 | 0.10 | 0.09 | 0.08 | 0.04 |
| Total Current Liabilities | 30.75 | 37.43 | 60.86 | 44.81 | 47.26 |
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| Total Capital And Liabilities | 599.60 | 586.75 | 599.18 | 147.90 | 138.46 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 432.25 | 432.46 | 435.74 | 13.63 | 9.16 |
| Fixed Assets | 432.25 | 432.46 | 435.74 | 13.63 | 9.16 |
| Non-Current Investments | 8.85 | 8.85 | 8.85 | 9.08 | 10.54 |
| Deferred Tax Assets [Net] | 0.17 | 0.17 | 1.31 | 1.29 | 1.14 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Other Non-Current Assets | 0.32 | 0.27 | 0.30 | 0.52 | 0.36 |
| Total Non-Current Assets | 441.59 | 441.75 | 446.19 | 24.52 | 21.43 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 16.15 | 15.74 | 41.07 | 0.00 | 1.20 |
| Inventories | 25.93 | 41.13 | 64.36 | 69.11 | 77.61 |
| Trade Receivables | 26.09 | 16.38 | 4.43 | 1.69 | 7.13 |
| Cash And Cash Equivalents | 5.84 | 4.58 | 4.33 | 35.44 | 4.23 |
| Short Term Loans And Advances | 5.05 | 5.06 | 5.05 | 9.89 | 0.00 |
| OtherCurrentAssets | 78.94 | 62.11 | 33.75 | 7.27 | 26.86 |
| Total Current Assets | 158.01 | 145.00 | 152.99 | 123.39 | 117.03 |
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| Total Assets | 599.60 | 586.75 | 599.18 | 147.90 | 138.46 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 52.43 | 108.19 | 102.08 | 8.31 |
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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 | 0.01 | 0.01 | 0.33 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 8.85 | 9.08 | 10.22 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 15.74 | 41.07 | 0.00 | 0.00 |
