BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Feb 13, 15:41Prev. Close
28.70
Open Price
28.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- |
15.02.2017
15.02.2017
14.02.2017
13.02.2017