| Balance Sheet of Supreme Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
9 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 |
2,107.18 |
1,967.24 |
1,707.64 |
1,528.04 |
1,196.25 |
|
| Total Reserves and Surplus |
2,107.18 |
1,967.24 |
1,707.64 |
1,528.04 |
1,196.25 |
|
| Total Shareholders Funds |
2,132.59 |
1,992.65 |
1,733.05 |
1,553.45 |
1,221.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.88 |
1.12 |
1.35 |
16.62 |
64.83 |
|
| Deferred Tax Liabilities [Net] |
90.11 |
120.36 |
113.40 |
116.26 |
105.26 |
|
| Other Long Term Liabilities |
32.32 |
1.87 |
0.93 |
0.84 |
3.39 |
|
| Long Term Provisions |
20.01 |
16.17 |
13.28 |
13.30 |
11.52 |
|
| Total Non-Current Liabilities |
143.32 |
139.52 |
128.96 |
147.02 |
185.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
410.06 |
160.94 |
231.01 |
214.92 |
163.88 |
|
| Trade Payables |
548.43 |
558.65 |
489.89 |
453.62 |
338.65 |
|
| Other Current Liabilities |
202.75 |
209.62 |
184.36 |
291.62 |
390.81 |
|
| Short Term Provisions |
11.26 |
7.84 |
7.07 |
4.04 |
23.85 |
|
| Total Current Liabilities |
1,172.50 |
937.05 |
912.33 |
964.20 |
917.18 |
|
| Total Capital And Liabilities |
3,448.41 |
3,069.22 |
2,774.34 |
2,664.67 |
2,323.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,591.72 |
1,501.38 |
1,347.31 |
1,254.11 |
1,170.71 |
|
| Intangible Assets |
16.02 |
19.59 |
6.08 |
9.19 |
13.96 |
|
| Capital Work-In-Progress |
92.92 |
90.04 |
62.62 |
45.90 |
67.49 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,700.66 |
1,611.01 |
1,428.41 |
1,310.03 |
1,252.16 |
|
| Non-Current Investments |
38.82 |
63.80 |
33.66 |
33.66 |
33.64 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.83 |
1.14 |
7.69 |
6.35 |
74.63 |
|
| Other Non-Current Assets |
102.06 |
57.02 |
46.18 |
37.68 |
0.25 |
|
| Total Non-Current Assets |
1,842.37 |
1,732.97 |
1,515.94 |
1,387.72 |
1,360.67 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
890.57 |
750.44 |
696.98 |
776.79 |
558.57 |
|
| Trade Receivables |
312.60 |
387.41 |
383.03 |
275.64 |
236.17 |
|
| Cash And Cash Equivalents |
229.97 |
35.84 |
33.49 |
78.73 |
28.40 |
|
| Short Term Loans And Advances |
1.95 |
1.83 |
1.26 |
1.49 |
138.28 |
|
| OtherCurrentAssets |
170.95 |
160.73 |
143.64 |
144.30 |
1.75 |
|
| Total Current Assets |
1,606.04 |
1,336.25 |
1,258.40 |
1,276.95 |
963.17 |
|
| Total Assets |
3,448.41 |
3,069.22 |
2,774.34 |
2,664.67 |
2,323.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
237.97 |
190.68 |
185.58 |
126.25 |
300.97 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
931.48 |
|
| 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 |
54.02 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,514.16 |
2,181.89 |
1,785.00 |
0.00 |
16.06 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
39.75 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
53.59 |
|
| Other Earnings |
113.60 |
153.24 |
104.43 |
-- |
0.86 |
|
| 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 |
-- |
-- |
928.63 |
875.27 |
315.17 |
|
| Non-Current Investments Unquoted Book Value |
5.24 |
5.17 |
0.24 |
0.21 |
0.20 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
