| Balance Sheet of Supreme Holdings & Hospitality (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
38.65 |
37.18 |
35.48 |
35.48 |
35.48 |
|
| Total Share Capital |
38.65 |
37.18 |
35.48 |
35.48 |
35.48 |
|
| Reserves and Surplus |
529.32 |
88.45 |
78.28 |
66.45 |
54.49 |
|
| Total Reserves and Surplus |
529.32 |
510.79 |
500.62 |
66.45 |
54.49 |
|
| Total Shareholders Funds |
567.96 |
547.97 |
537.08 |
101.93 |
89.97 |
|
| Minority Interest |
0.07 |
0.06 |
0.02 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.45 |
0.45 |
0.45 |
0.51 |
0.81 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.38 |
0.85 |
0.78 |
0.66 |
0.42 |
|
| Total Non-Current Liabilities |
0.82 |
1.29 |
1.23 |
1.17 |
1.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5.77 |
5.76 |
5.76 |
5.76 |
6.11 |
|
| Trade Payables |
6.76 |
8.89 |
40.90 |
11.46 |
2.94 |
|
| Other Current Liabilities |
18.17 |
22.68 |
14.10 |
27.51 |
38.16 |
|
| Short Term Provisions |
0.05 |
0.10 |
0.09 |
0.08 |
0.04 |
|
| Total Current Liabilities |
30.75 |
37.43 |
60.86 |
44.81 |
47.26 |
|
| Total Capital And Liabilities |
599.60 |
586.75 |
599.18 |
147.90 |
138.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
432.25 |
432.46 |
435.74 |
13.63 |
9.16 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
432.25 |
432.46 |
435.74 |
13.63 |
9.16 |
|
| Non-Current Investments |
8.85 |
8.85 |
8.85 |
9.08 |
10.54 |
|
| Deferred Tax Assets [Net] |
0.17 |
0.17 |
1.31 |
1.29 |
1.14 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.24 |
|
| Other Non-Current Assets |
0.32 |
0.27 |
0.30 |
0.52 |
0.36 |
|
| Total Non-Current Assets |
441.59 |
441.75 |
446.19 |
24.52 |
21.43 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
16.15 |
15.74 |
41.07 |
0.00 |
1.20 |
|
| Inventories |
25.93 |
41.13 |
64.36 |
69.11 |
77.61 |
|
| Trade Receivables |
26.09 |
16.38 |
4.43 |
1.69 |
7.13 |
|
| Cash And Cash Equivalents |
5.84 |
4.58 |
4.33 |
35.44 |
4.23 |
|
| Short Term Loans And Advances |
5.05 |
5.06 |
5.05 |
9.89 |
0.00 |
|
| OtherCurrentAssets |
78.94 |
62.11 |
33.75 |
7.27 |
26.86 |
|
| Total Current Assets |
158.01 |
145.00 |
152.99 |
123.39 |
117.03 |
|
| Total Assets |
599.60 |
586.75 |
599.18 |
147.90 |
138.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
52.43 |
108.19 |
102.08 |
8.31 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
1.50 |
1.50 |
1.50 |
1.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.01 |
0.01 |
0.33 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
8.85 |
9.08 |
10.22 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
15.74 |
41.07 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
