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Supreme (India) Impex 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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13.95 Cr.
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P/BV
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0.17
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Book Value (Rs.)
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164.37
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52 Week High/Low (Rs.)
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29/26
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FV/ML
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10/2000
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P/E(X)
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0.00
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Bookclosure
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29/09/2017
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 48.87 | 48.87 | 48.87 | 48.87 | 35.75 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.89 | 4.89 | 4.89 | 4.89 | 3.58 |
| Total Share Capital | 4.89 | 4.89 | 4.89 | 4.89 | 3.58 |
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| Reserves and Surplus | 75.45 | 76.65 | 61.84 | 55.41 | 42.51 |
| Total Reserves and Surplus | 75.45 | 76.65 | 61.84 | 55.41 | 42.51 |
| Total Shareholders Funds | 80.33 | 81.53 | 66.72 | 60.30 | 46.09 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.58 | 6.58 | 5.77 | 3.16 | 4.08 |
| Deferred Tax Liabilities [Net] | 0.33 | 0.67 | 0.44 | 1.33 | 1.17 |
| Long Term Provisions | 0.16 | 0.20 | 0.24 | 0.32 | 0.00 |
| Total Non-Current Liabilities | 6.07 | 7.45 | 6.44 | 4.81 | 5.25 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 252.29 | 249.74 | 234.28 | 208.98 | 164.81 |
| Trade Payables | 103.28 | 35.82 | 1.22 | 62.37 | 25.42 |
| Other Current Liabilities | 0.65 | 3.32 | 2.48 | 5.63 | 5.67 |
| Short Term Provisions | 0.01 | 0.31 | 0.62 | 0.92 | 0.24 |
| Total Current Liabilities | 356.24 | 289.19 | 238.60 | 277.90 | 196.14 |
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| Total Capital And Liabilities | 442.64 | 378.17 | 311.77 | 343.01 | 247.65 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 29.57 | 22.77 | 13.23 | 13.73 | 15.22 |
| Intangible Assets | 0.00 | 9.15 | 9.16 | 9.17 | 9.14 |
| Fixed Assets | 29.57 | 31.93 | 22.39 | 22.90 | 24.36 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Non-Current Assets | 0.92 | 0.20 | 0.20 | 0.00 | 0.00 |
| Total Non-Current Assets | 30.50 | 32.14 | 22.60 | 22.91 | 24.37 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Inventories | 22.44 | 30.84 | 26.56 | 33.76 | 25.30 |
| Trade Receivables | 375.73 | 280.67 | 233.41 | 259.16 | 178.77 |
| Cash And Cash Equivalents | 2.23 | 23.07 | 19.28 | 12.30 | 7.68 |
| Short Term Loans And Advances | 10.46 | 9.79 | 9.07 | 14.49 | 10.99 |
| OtherCurrentAssets | 1.28 | 1.66 | 0.85 | 0.36 | 0.53 |
| Total Current Assets | 412.14 | 346.03 | 289.17 | 320.10 | 223.27 |
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| Total Assets | 442.64 | 378.17 | 311.77 | 343.01 | 247.65 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 223.13 | 9.96 | 3.86 | 1.69 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
