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 26.50 0.00 (0.00%) | Trade | Add

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Supreme Facility Management is not listed on BSE

NSE Live

Feb 17, 15:40

26.50 0.00 (0.00%)

Volume

AVERAGE VOLUME

5-Day

7,360

10-Day

6,720

30-Day

8,107

Prev. Close

26.50
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Financials

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Balance Sheet of Supreme Facility Management (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22
	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.83	18.25	0.25	0.25
Total Share Capital	24.83	18.25	0.25	0.25
Reserves and Surplus	63.89	16.58	27.70	22.17
Total Reserves and Surplus	63.89	16.58	27.70	22.17
Total Shareholders Funds	88.72	34.83	27.95	22.42
Minority Interest	1.74	3.79	2.86	2.53
NON-CURRENT LIABILITIES
Long Term Borrowings	65.71	43.52	41.77	22.61
Deferred Tax Liabilities [Net]	1.34	0.05	0.00	0.00
Other Long Term Liabilities	3.00	4.18	3.90	4.14
Long Term Provisions	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	70.05	47.75	45.68	26.76
CURRENT LIABILITIES
Short Term Borrowings	50.53	26.27	27.39	19.04
Trade Payables	8.75	8.14	4.29	6.61
Other Current Liabilities	7.15	25.67	17.49	16.92
Short Term Provisions	22.76	29.07	22.06	21.07
Total Current Liabilities	89.19	89.15	71.23	63.63
Total Capital And Liabilities	249.70	175.52	147.72	115.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	81.20	48.37	42.28	27.91
Intangible Assets	0.87	0.74	0.01	0.00
Capital Work-In-Progress	0.00	0.35	0.38	0.00
Fixed Assets	82.07	49.45	42.67	27.91
Non-Current Investments	3.55	3.39	3.37	3.43
Deferred Tax Assets [Net]	0.00	0.00	0.08	0.47
Long Term Loans And Advances	0.15	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.15	0.15	0.15
Total Non-Current Assets	85.85	53.08	46.35	32.04
CURRENT ASSETS
Current Investments	0.00	0.03	0.03	0.03
Inventories	2.08	1.78	1.22	1.69
Trade Receivables	103.71	99.42	80.62	63.73
Cash And Cash Equivalents	38.12	3.17	4.05	3.32
Short Term Loans And Advances	19.94	18.04	15.44	14.52
OtherCurrentAssets	0.00	0.00	0.00	0.00
Total Current Assets	163.85	122.44	101.36	83.29
Total Assets	249.70	175.52	147.72	115.34
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.69	0.00	0.00	0.00
BONUS DETAILS
Bonus Equity Share Capital	18.00	18.00	0.00	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	3.55	0.00	0.00	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00