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Supreme Facility Management 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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76.23 Cr.
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P/BV
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1.84
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Book Value (Rs.)
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16.68
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52 Week High/Low (Rs.)
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75/27
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FV/ML
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10/1600
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P/E(X)
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9.58
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Bookclosure
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EPS (Rs.)
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3.20
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 248.29 | 182.50 | 2.50 | 2.50 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 24.83 | 18.25 | 0.25 | 0.25 |
| Total Share Capital | 24.83 | 18.25 | 0.25 | 0.25 |
| | | | | |
| Reserves and Surplus | 63.89 | 16.58 | 27.70 | 22.17 |
| Total Reserves and Surplus | 63.89 | 16.58 | 27.70 | 22.17 |
| Total Shareholders Funds | 88.72 | 34.83 | 27.95 | 22.42 |
| Minority Interest | 1.74 | 3.79 | 2.86 | 2.53 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 65.71 | 43.52 | 41.77 | 22.61 |
| Deferred Tax Liabilities [Net] | 1.34 | 0.05 | 0.00 | 0.00 |
| Other Long Term Liabilities | 3.00 | 4.18 | 3.90 | 4.14 |
| Total Non-Current Liabilities | 70.05 | 47.75 | 45.68 | 26.76 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 50.53 | 26.27 | 27.39 | 19.04 |
| Trade Payables | 8.75 | 8.14 | 4.29 | 6.61 |
| Other Current Liabilities | 7.15 | 25.67 | 17.49 | 16.92 |
| Short Term Provisions | 22.76 | 29.07 | 22.06 | 21.07 |
| Total Current Liabilities | 89.19 | 89.15 | 71.23 | 63.63 |
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| Total Capital And Liabilities | 249.70 | 175.52 | 147.72 | 115.34 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 81.20 | 48.37 | 42.28 | 27.91 |
| Intangible Assets | 0.87 | 0.74 | 0.01 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.35 | 0.38 | 0.00 |
| Fixed Assets | 82.07 | 49.45 | 42.67 | 27.91 |
| Goodwill On Consolidation | 0.08 | 0.08 | 0.08 | 0.08 |
| Non-Current Investments | 3.55 | 3.39 | 3.37 | 3.43 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.08 | 0.47 |
| Long Term Loans And Advances | 0.15 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.15 | 0.15 | 0.15 |
| Total Non-Current Assets | 85.85 | 53.08 | 46.35 | 32.04 |
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| CURRENT ASSETS | | | | |
| Current Investments | 0.00 | 0.03 | 0.03 | 0.03 |
| Inventories | 2.08 | 1.78 | 1.22 | 1.69 |
| Trade Receivables | 103.71 | 99.42 | 80.62 | 63.73 |
| Cash And Cash Equivalents | 38.12 | 3.17 | 4.05 | 3.32 |
| Short Term Loans And Advances | 19.94 | 18.04 | 15.44 | 14.52 |
| Total Current Assets | 163.85 | 122.44 | 101.36 | 83.29 |
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| Total Assets | 249.70 | 175.52 | 147.72 | 115.34 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 18.00 | 0.00 | 0.00 |
