| Balance Sheet of Supreme Industries (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 |
25.41 |
25.41 |
25.41 |
25.41 |
25.41 |
|
| Total Share Capital |
25.41 |
25.41 |
25.41 |
25.41 |
25.41 |
|
| Reserves and Surplus |
4,960.53 |
4,473.09 |
3,819.35 |
3,362.53 |
2,843.76 |
|
| Total Reserves and Surplus |
4,960.53 |
4,473.09 |
3,819.35 |
3,362.53 |
2,843.76 |
|
| Total Shareholders Funds |
4,985.94 |
4,498.50 |
3,844.76 |
3,387.94 |
2,869.17 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
4.03 |
0.61 |
|
| Deferred Tax Liabilities [Net] |
87.58 |
96.01 |
90.81 |
90.44 |
91.92 |
|
| Other Long Term Liabilities |
67.57 |
48.27 |
39.04 |
32.29 |
29.96 |
|
| Long Term Provisions |
38.04 |
29.84 |
26.35 |
24.39 |
22.42 |
|
| Total Non-Current Liabilities |
193.19 |
174.12 |
156.20 |
151.15 |
144.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
893.10 |
1,015.33 |
904.66 |
795.09 |
646.72 |
|
| Other Current Liabilities |
409.78 |
240.78 |
223.47 |
198.58 |
314.44 |
|
| Short Term Provisions |
10.87 |
16.21 |
8.50 |
7.60 |
7.41 |
|
| Total Current Liabilities |
1,313.75 |
1,272.32 |
1,136.63 |
1,001.27 |
968.57 |
|
| Total Capital And Liabilities |
6,492.88 |
5,944.94 |
5,137.59 |
4,540.36 |
3,982.65 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,618.62 |
2,264.90 |
2,058.79 |
1,760.84 |
1,703.32 |
|
| Intangible Assets |
50.19 |
56.84 |
5.45 |
6.44 |
10.96 |
|
| Capital Work-In-Progress |
402.64 |
143.70 |
83.71 |
154.59 |
50.80 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,076.01 |
2,471.04 |
2,147.95 |
1,923.05 |
1,765.30 |
|
| Non-Current Investments |
45.25 |
28.94 |
22.30 |
21.87 |
38.96 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.15 |
2.19 |
1.69 |
1.17 |
1.08 |
|
| Other Non-Current Assets |
264.09 |
156.90 |
88.55 |
120.46 |
113.39 |
|
| Total Non-Current Assets |
3,387.50 |
2,659.07 |
2,260.49 |
2,066.55 |
1,918.73 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,333.65 |
1,358.59 |
1,385.64 |
1,260.16 |
760.77 |
|
| Trade Receivables |
539.92 |
511.12 |
491.75 |
466.76 |
390.02 |
|
| Cash And Cash Equivalents |
952.32 |
1,186.24 |
745.24 |
525.07 |
766.34 |
|
| Short Term Loans And Advances |
2.56 |
2.46 |
1.94 |
4.04 |
1.65 |
|
| OtherCurrentAssets |
276.93 |
227.46 |
252.53 |
217.78 |
145.14 |
|
| Total Current Assets |
3,105.38 |
3,285.87 |
2,877.10 |
2,473.81 |
2,063.92 |
|
| Total Assets |
6,492.88 |
5,944.94 |
5,137.59 |
4,540.36 |
3,982.65 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
675.86 |
471.12 |
184.86 |
306.00 |
257.36 |
|
| 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 |
2,578.88 |
2,441.81 |
2,621.04 |
1,329.36 |
1,399.67 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
225.23 |
208.68 |
242.43 |
310.24 |
117.09 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
18.89 |
18.89 |
18.89 |
18.89 |
18.89 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
3,640.25 |
3,605.55 |
-- |
2,675.63 |
-- |
|
| Non-Current Investments Unquoted Book Value |
29.19 |
12.87 |
6.07 |
5.84 |
5.38 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
