| 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 |
526.30 |
85.53 |
75.72 |
63.78 |
51.02 |
|
| Total Reserves and Surplus |
526.30 |
507.87 |
498.06 |
63.78 |
51.02 |
|
| Total Shareholders Funds |
564.95 |
545.05 |
534.51 |
99.26 |
86.50 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.38 |
0.85 |
0.78 |
0.66 |
0.42 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
6.66 |
8.86 |
21.63 |
11.46 |
2.94 |
|
| Other Current Liabilities |
18.28 |
19.24 |
14.16 |
27.50 |
38.16 |
|
| Short Term Provisions |
0.05 |
0.10 |
0.09 |
0.08 |
0.04 |
|
| Total Current Liabilities |
24.99 |
28.20 |
35.88 |
39.04 |
41.15 |
|
| Total Capital And Liabilities |
590.32 |
574.10 |
571.17 |
138.96 |
128.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
432.25 |
430.81 |
431.09 |
8.98 |
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 |
|
| Other Assets |
0.00 |
1.66 |
4.65 |
4.65 |
0.00 |
|
| Fixed Assets |
432.25 |
432.46 |
435.74 |
13.63 |
9.16 |
|
| Non-Current Investments |
0.34 |
0.34 |
0.34 |
0.15 |
0.15 |
|
| 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 |
433.08 |
433.24 |
437.68 |
15.59 |
11.04 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
14.58 |
12.29 |
22.89 |
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 |
5.55 |
4.19 |
3.01 |
35.43 |
4.22 |
|
| Short Term Loans And Advances |
5.05 |
5.06 |
5.05 |
9.89 |
0.00 |
|
| OtherCurrentAssets |
80.03 |
61.82 |
33.74 |
7.26 |
26.86 |
|
| Total Current Assets |
157.24 |
140.86 |
133.49 |
123.37 |
117.02 |
|
| Total Assets |
590.32 |
574.10 |
571.17 |
138.96 |
128.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
52.43 |
108.19 |
102.08 |
8.31 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.06 |
0.08 |
0.06 |
0.03 |
|
| 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 |
-- |
1.50 |
1.50 |
1.50 |
1.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.00 |
0.01 |
0.01 |
0.01 |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.34 |
0.34 |
0.15 |
0.15 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
12.29 |
22.89 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
