Supreme Facility Management Ltd.

BSE: 0 | NSE: SFML | Series: SM | ISIN: INE0U6N01014 | SECTOR: MiscellaneousMiscellaneous

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Supreme Facili Supreme Facility Management Ltd. | BSE (%) | NSE 19.70 -2.00 (-9.22%) | Trade | Add

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Supreme Facility Management is not listed on BSE

NSE Live

Mar 27, 15:58

19.70 -2.00 (-9.22%)

Volume

AVERAGE VOLUME

5-Day

15,680

10-Day

12,000

30-Day

10,187

44,800

Prev. Close

21.70
Open Price

20.70

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Supreme Facility Management (in Rs. Cr.)	Mar 25	Mar 24	Mar 23
	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.83	18.25	0.25
Total Share Capital	24.83	18.25	0.25
Reserves and Surplus	59.57	13.83	28.89
Total Reserves and Surplus	59.57	13.83	28.89
Total Shareholders Funds	84.40	32.08	29.14
NON-CURRENT LIABILITIES
Long Term Borrowings	65.52	43.13	41.18
Deferred Tax Liabilities [Net]	1.53	0.26	0.61
Other Long Term Liabilities	2.96	4.11	1.90
Long Term Provisions	0.00	0.00	0.00
Total Non-Current Liabilities	70.01	47.50	43.68
CURRENT LIABILITIES
Short Term Borrowings	47.53	24.61	25.46
Trade Payables	4.01	8.10	1.25
Other Current Liabilities	5.57	24.06	15.54
Short Term Provisions	17.26	23.42	18.59
Total Current Liabilities	74.38	80.18	60.84
Total Capital And Liabilities	228.79	159.76	133.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets	80.45	47.50	42.12
Intangible Assets	0.31	0.04	0.01
Capital Work-In-Progress	0.00	0.35	0.00
Other Assets	0.00	0.00	0.00
Fixed Assets	80.76	47.88	42.13
Non-Current Investments	7.47	5.24	5.23
Deferred Tax Assets [Net]	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00
Total Non-Current Assets	88.23	53.12	47.37
CURRENT ASSETS
Current Investments	0.00	0.03	0.03
Inventories	1.22	0.99	0.66
Trade Receivables	85.87	88.36	70.66
Cash And Cash Equivalents	36.76	2.64	2.77
Short Term Loans And Advances	16.70	14.61	12.17
OtherCurrentAssets	0.00	0.00	0.00
Total Current Assets	140.56	106.64	86.29
Total Assets	228.79	159.76	133.65
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.20	0.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--
Other Earnings	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	18.00	18.00	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--
Non-Current Investments Unquoted Book Value	7.47	5.24	5.23
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--
Current Investments Unquoted Book Value	--	--	--