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NSE
1155.50
Change Change %
39.10 3.50%

Updated:20 Sep, 2019, 15:57 PM IST

BSE
1155.15
Change Change %
41.75 3.75%

Updated:20 Sep, 2019, 16:01 PM IST

Supreme Industries's 5 Years Financial Summary

Parameters MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
JUN'15
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 25.41 25.41 25.41 25.41 25.41
Share Warrants & Outstandings
Shareholder's Funds 1,992.65 1,733.05 1,553.45 1,222.14 1,123.55
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 15.39 62.83 230.87
Unsecured Loans 1.12 1.35 1.23 1.31 2.07
Deferred Tax Assets / Liabilities 120.36 113.40 116.26 105.48 89.51
Other Long Term Liabilities 1.87 0.93 0.84 1.04 2.70
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 16.17 13.28 13.30 11.52 8.81
Total Non-Current Liabilities 139.52 128.96 147.02 182.18 333.95
Trade Payables 558.65 489.89 453.62 344.22 300.52
Current Liabilities
Other Current Liabilities 209.62 172.27 270.85 392.82 258.34
Short Term Borrowings 160.94 231.01 214.92 163.84 95.86
Short Term Provisions 7.84 19.16 24.81 26.60 156.93
Total Current Liabilities 937.05 912.33 964.20 927.48 811.65
Total Liabilities 3,069.22 2,774.34 2,664.67 2,331.80 2,269.15
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 2,809.00 2,540.61 2,298.25 2,085.67 1,844.50
Less: Accumulated Depreciation 1,288.03 1,187.22 1,034.95 901.02 812.00
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,520.97 1,353.39 1,263.30 1,184.65 1,032.50
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 90.04 62.62 45.90 68.21 99.80
Intangible assets under development 0.00 12.40 0.83 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 63.80 33.66 33.66 33.62 33.64
Long Term Loans & Advances 54.46 52.61 42.33 67.43 91.44
Other Non Current Assets 3.70 1.26 1.70 2.03 0.49
Total Non-Current Assets 1,732.97 1,515.94 1,387.72 1,355.94 1,257.87
Total Reserves 1,967.24 1,707.64 1,528.04 1,196.73 1,098.14
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 750.44 696.98 776.79 557.85 464.67
Cash and Bank 35.84 33.49 78.73 28.35 181.47
Other Current Assets 22.68 28.32 45.31 73.54 5.90
Short Term Loans and Advances 139.88 116.58 100.48 79.95 121.60
Total Current Assets 1,336.25 1,258.40 1,276.95 975.86 1,011.28
Net Current Assets (Including Current Investments) 399.20 346.07 312.75 48.38 199.63
Total Current Assets Excluding Current Investments 1,336.25 1,258.40 1,276.95 975.86 1,011.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 3,069.22 2,774.34 2,664.67 2,331.80 2,269.15
Contingent Liabilities 79.16 51.82 67.36 69.58 138.87
Total Debt 162.41 247.74 278.98 412.10 392.85
Book Value (in ₹) 156.84 0.00 122.27 96.19 88.45
Adjusted Book Value (in ₹) 156.84 0.00 122.27 96.19 88.45
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