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Supreme Industries Ltd.

BSE: 509930 | NSE: SUPREMEIND |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE195A01028 | SECTOR: Plastics - Moulded Articles and Furnitures

BSE Live

Nov 07, 16:01
3830.40 -15.20 (-0.40%)
Volume
AVERAGE VOLUME
5-Day
5,497
10-Day
67,960
30-Day
28,205
16,044
  • Prev. Close

    3845.60

  • Open Price

    3806.15

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 07, 15:54
3831.20 -13.90 (-0.36%)
Volume
AVERAGE VOLUME
5-Day
250,570
10-Day
523,176
30-Day
242,688
220,703
  • Prev. Close

    3845.10

  • Open Price

    3838.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    3831.20 (214)

Financials

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
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