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NSE
1124.85
Change Change %
-1.85 -0.16%

Updated:21 Aug, 2019, 15:57 PM IST

BSE
1121.35
Change Change %
-2.40 -0.21%

Updated:21 Aug, 2019, 16:01 PM IST

Supreme Industries's Financial Summary

View last 5 years Financial Summary

Parameter MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 25.41 25.41 0.00%
Share Warrants & Outstandings
Total Reserves 1,967.24 1,707.64 15.20%
Shareholder's Funds 1,992.65 1,733.05 14.98%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 1.12 1.35 -17.04%
Deferred Tax Assets / Liabilities 120.36 113.40 6.14%
Other Long Term Liabilities 1.87 0.93 101.08%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 16.17 13.28 21.76%
Total Non-Current Liabilities 139.52 128.96 8.19%
Current Liabilities
Trade Payables 558.65 489.89 14.04%
Other Current Liabilities 209.62 172.27 21.68%
Short Term Borrowings 160.94 231.01 -30.33%
Short Term Provisions 7.84 19.16 -59.08%
Total Current Liabilities 937.05 912.33 2.71%
Total Liabilities 3,069.22 2,774.34 10.63%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 2,809.00 2,540.61 10.56%
Less: Accumulated Depreciation 1,288.03 1,187.22 8.49%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 1,520.97 1,353.39 12.38%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 90.04 62.62 43.79%
Intangible assets under development 0.00 12.40 -100.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 63.80 33.66 89.54%
Long Term Loans & Advances 54.46 52.61 3.52%
Other Non Current Assets 3.70 1.26 193.65%
Total Non-Current Assets 1,732.97 1,515.94 14.32%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 750.44 696.98 7.67%
Sundry Debtors 387.41 383.03 1.14%
Cash and Bank 35.84 33.49 7.02%
Other Current Assets 22.68 28.32 -19.92%
Short Term Loans and Advances 139.88 116.58 19.99%
Total Current Assets 1,336.25 1,258.40 6.19%
Net Current Assets (Including Current Investments) 399.20 346.07 15.35%
Total Current Assets Excluding Current Investments 1,336.25 1,258.40 6.19%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 3,069.22 2,774.34 10.63%
Contingent Liabilities 79.16 51.82 52.76%
Total Debt 162.41 247.74 -34.44%
Book Value (in ₹) 156.84 136.41 14.98%
Adjusted Book Value (in ₹) 156.84 136.41 14.98%
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