| 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 |
5,635.03 |
5,083.42 |
4,376.71 |
3,818.95 |
3,143.80 |
|
| Total Reserves and Surplus |
5,635.03 |
5,083.42 |
4,376.71 |
3,818.95 |
3,143.80 |
|
| Total Shareholders Funds |
5,660.44 |
5,108.83 |
4,402.12 |
3,844.36 |
3,169.21 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.61 |
|
| Deferred Tax Liabilities [Net] |
87.48 |
96.01 |
90.81 |
90.44 |
91.92 |
|
| Other Long Term Liabilities |
67.57 |
48.27 |
39.04 |
36.32 |
29.96 |
|
| Long Term Provisions |
38.04 |
29.84 |
26.35 |
24.39 |
22.42 |
|
| Total Non-Current Liabilities |
193.09 |
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 |
893.44 |
1,015.58 |
903.75 |
794.01 |
646.16 |
|
| Other Current Liabilities |
409.98 |
240.97 |
223.65 |
198.75 |
314.61 |
|
| Short Term Provisions |
10.87 |
16.21 |
8.50 |
7.60 |
7.41 |
|
| Total Current Liabilities |
1,314.29 |
1,272.76 |
1,135.90 |
1,000.36 |
968.18 |
|
| Total Capital And Liabilities |
7,167.82 |
6,555.71 |
5,694.22 |
4,995.87 |
4,282.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,618.63 |
2,264.91 |
2,058.79 |
1,760.84 |
1,703.32 |
|
| Intangible Assets |
45.95 |
52.60 |
5.45 |
6.44 |
10.96 |
|
| Capital Work-In-Progress |
402.64 |
143.70 |
83.71 |
154.59 |
50.80 |
|
| Fixed Assets |
3,071.78 |
2,466.81 |
2,147.95 |
1,923.05 |
1,765.30 |
|
| Non-Current Investments |
719.62 |
638.14 |
577.35 |
475.89 |
336.59 |
|
| 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 |
4,061.88 |
3,268.28 |
2,815.54 |
2,520.57 |
2,216.36 |
|
| 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 |
540.10 |
511.44 |
492.38 |
466.81 |
389.83 |
|
| Cash And Cash Equivalents |
952.45 |
1,187.29 |
746.08 |
526.40 |
768.40 |
|
| Short Term Loans And Advances |
2.56 |
2.46 |
1.94 |
4.04 |
1.65 |
|
| OtherCurrentAssets |
277.18 |
227.65 |
252.64 |
217.89 |
145.29 |
|
| Total Current Assets |
3,105.94 |
3,287.43 |
2,878.68 |
2,475.30 |
2,065.94 |
|
| Total Assets |
7,167.82 |
6,555.71 |
5,694.22 |
4,995.87 |
4,282.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
237.62 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
29.00 |
12.68 |
6.07 |
5.65 |
5.38 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
