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Supreme Infrastructure India Ltd.

BSE: 532904 | NSE: SUPREMEINF | Series: NA | ISIN: INE550H01011 | SECTOR: Construction & Contracting - Civil

BSE Live

Oct 21, 16:00
6.87 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
421
10-Day
1,164
30-Day
2,348
400
  • Prev. Close

    6.87

  • Open Price

    7.50

  • Bid Price (Qty.)

    7.03 (100)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 22, 15:31
8.25 0.35 (4.43%)
Volume
AVERAGE VOLUME
5-Day
1,065
10-Day
1,536
30-Day
2,503
519
  • Prev. Close

    7.90

  • Open Price

    7.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Supreme Infrastructure India (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 25.70 25.70 25.70 25.70 25.70  
Total Share Capital 45.76 43.77 41.98 28.20 28.20  
Reserves and Surplus -1,002.65 104.13 601.99 703.46 744.26  
Total Reserves and Surplus -1,002.65 104.13 601.99 703.46 744.26  
Total Shareholders Funds -956.89 147.90 643.97 734.16 774.96  
NON-CURRENT LIABILITIES  
Long Term Borrowings 438.44 812.76 950.88 1,084.44 944.26  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 4.47 5.57 6.84 0.00 0.00  
Long Term Provisions 1.35 2.79 4.70 4.59 5.53  
Total Non-Current Liabilities 444.26 821.12 962.42 1,089.03 949.79  
CURRENT LIABILITIES  
Short Term Borrowings 1,365.60 1,267.27 1,098.66 957.83 613.13  
Trade Payables 120.49 148.37 203.90 101.14 112.57  
Other Current Liabilities 1,752.54 844.46 474.83 469.60 360.76  
Short Term Provisions 0.40 0.33 0.53 3.42 36.25  
Total Current Liabilities 3,239.03 2,260.43 1,777.91 1,532.00 1,122.70  
Total Capital And Liabilities 2,742.60 3,245.64 3,400.49 3,352.69 2,844.95  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 188.25 209.17 230.89 259.45 281.10  
Intangible Assets 0.00 0.12 0.19 0.32 0.54  
Capital Work-In-Progress 6.69 6.69 6.69 6.69 14.94  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 194.95 215.98 237.77 266.47 296.58  
Non-Current Investments 1,626.69 1,710.90 1,647.52 1,050.55 702.55  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 8.54  
Long Term Loans And Advances 0.00 0.00 25.44 196.58 389.38  
Other Non-Current Assets 3.51 5.30 26.39 17.24 0.00  
Total Non-Current Assets 1,825.15 1,932.18 1,937.13 1,530.84 1,397.05  
CURRENT ASSETS  
Current Investments 0.03 0.54 2.23 2.16 2.35  
Inventories 35.87 46.79 77.75 84.58 85.46  
Trade Receivables 706.06 1,074.21 1,067.32 1,271.74 933.34  
Cash And Cash Equivalents 17.17 13.43 36.16 35.44 71.20  
Short Term Loans And Advances 0.70 0.07 32.90 224.49 191.92  
OtherCurrentAssets 157.62 178.43 247.01 203.45 163.62  
Total Current Assets 917.45 1,313.46 1,463.37 1,821.85 1,447.89  
Total Assets 2,742.60 3,245.64 3,400.49 3,352.69 2,844.95  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,765.28 1,718.11 2,516.62 1,690.96 1,673.09  
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 0.00 0.00 0.69 6.17  
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 7.50 7.50 7.50 7.50 7.50  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- 1,647.52 1,050.55 702.55  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- 2.45 3.10  
Current Investments Unquoted Book Value 0.03 0.54 2.23 -- --  
Source : Dion Global Solutions Limited