| Supreme Infrastructure India Ltd Industry: (Engineering - Turnkey Services) |
|---|
|
BSE Code:
532904
ISIN Demat:
INE550H01011
Book Value(₹): -2,137.82 NSE Symbol:
SUPREMEINF
Div & Yield(%):
N.A
Market Cap(₹ Cr): 275.49 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 335.83 | 321.71 | 66.89 | 66.61 | 61.95 |
| Reserves | -5,081.25 | -3,906.87 | -2,953.95 | -2,134.62 | -1,493.65 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -4,745.42 | -3,585.16 | -2,887.06 | -2,068.01 | -1,431.70 |
| Secured Loans | 2,596.36 | 2,598.72 | 2,595.13 | 2,579.38 | 2,347.12 |
| Unsecured Loans | 207.58 | 205.72 | 175.34 | 160.91 | 151.08 |
| Total Debt | 2,803.94 | 2,804.44 | 2,770.47 | 2,740.29 | 2,498.20 |
| Other Liabilities | 0.76 | 1.08 | 1.71 | 2.82 | 5.09 |
| Total Liabilities | -1,940.72 | -779.64 | -114.88 | 675.10 | 1,071.59 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 247.34 | 251.03 | 250.98 | 250.93 | 285.88 |
| Less: Accumulated Depreciation | 157.08 | 150.26 | 141.78 | 131.33 | 116.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 90.26 | 100.77 | 109.20 | 119.60 | 169.71 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 6.69 |
| Investments | 1,604.79 | 1,604.78 | 1,594.87 | 1,591.53 | 1,626.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 35.73 | 35.25 | 36.96 | 36.32 | 35.19 |
| Sundry Debtors | 837.29 | 865.53 | 771.98 | 811.52 | 777.39 |
| Cash and Bank Balance | 1.32 | 1.64 | 0.80 | 3.18 | 3.20 |
| Loans and Advances | 137.33 | 122.95 | 127.63 | 138.00 | 135.87 |
| Total Current Assets | 1,011.68 | 1,025.38 | 937.37 | 989.02 | 951.65 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4,620.96 | 3,486.67 | 2,730.93 | 1,997.36 | 1,654.46 |
| Provisions | 28.13 | 30.21 | 30.65 | 30.81 | 31.44 |
| Total CL & Provisions | 4,649.09 | 3,516.88 | 2,761.58 | 2,028.17 | 1,685.90 |
| Net Current Assets | -3,637.41 | -2,491.50 | -1,824.20 | -1,039.14 | -734.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.65 | 6.31 | 5.27 | 3.11 | 3.39 |
| Total Assets | -1,940.71 | -779.63 | -114.86 | 675.10 | 1,071.59 |
| Contingent Liabilities | 1,662.37 | 1,662.37 | 1,767.37 | 1,765.63 | 1,765.28 |
