| Balance Sheet of Supreme Power Equipment (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 |
24.99 |
24.99 |
3.96 |
3.96 |
3.96 |
|
| Total Share Capital |
24.99 |
24.99 |
3.96 |
3.96 |
3.96 |
|
| Reserves and Surplus |
67.51 |
48.91 |
14.10 |
3.28 |
2.76 |
|
| Total Reserves and Surplus |
67.51 |
48.91 |
14.10 |
3.28 |
2.76 |
|
| Total Shareholders Funds |
92.50 |
73.90 |
18.06 |
7.23 |
6.72 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8.64 |
2.46 |
2.64 |
3.77 |
2.57 |
|
| Deferred Tax Liabilities [Net] |
0.18 |
0.07 |
0.04 |
0.03 |
0.03 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.15 |
0.12 |
0.12 |
0.11 |
0.09 |
|
| Total Non-Current Liabilities |
8.96 |
2.64 |
2.81 |
3.90 |
2.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7.70 |
3.45 |
5.45 |
5.93 |
17.92 |
|
| Trade Payables |
34.65 |
24.67 |
17.17 |
15.99 |
5.68 |
|
| Other Current Liabilities |
3.73 |
4.91 |
1.12 |
0.11 |
0.16 |
|
| Short Term Provisions |
5.25 |
3.82 |
2.91 |
0.19 |
0.13 |
|
| Total Current Liabilities |
51.33 |
36.85 |
26.65 |
22.22 |
23.88 |
|
| Total Capital And Liabilities |
152.79 |
113.39 |
47.51 |
33.35 |
33.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
10.89 |
3.69 |
2.57 |
2.73 |
3.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
49.36 |
17.26 |
0.03 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
60.24 |
20.95 |
2.60 |
2.73 |
3.00 |
|
| Non-Current Investments |
12.77 |
13.77 |
2.31 |
0.10 |
0.10 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
4.21 |
2.91 |
1.44 |
1.52 |
1.30 |
|
| Total Non-Current Assets |
77.23 |
37.63 |
6.35 |
4.34 |
4.39 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
22.53 |
13.60 |
15.50 |
9.80 |
8.32 |
|
| Trade Receivables |
43.57 |
57.22 |
24.47 |
17.87 |
15.75 |
|
| Cash And Cash Equivalents |
5.78 |
0.03 |
0.06 |
0.34 |
2.72 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
3.67 |
4.91 |
1.14 |
1.00 |
2.11 |
|
| Total Current Assets |
75.56 |
75.76 |
41.16 |
29.01 |
28.90 |
|
| Total Assets |
152.79 |
113.39 |
47.51 |
33.35 |
33.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1.04 |
2.74 |
0.12 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
14.93 |
14.93 |
1.08 |
1.08 |
1.08 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
12.77 |
13.77 |
2.31 |
0.10 |
0.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
