| Balance Sheet of Supreme Tex Mart (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
34.06 |
34.06 |
34.06 |
34.06 |
34.06 |
|
| Total Share Capital |
34.06 |
34.06 |
34.06 |
34.06 |
34.06 |
|
| Reserves and Surplus |
-344.38 |
-225.86 |
-220.59 |
-41.75 |
168.23 |
|
| Total Reserves and Surplus |
-344.38 |
-225.86 |
-220.59 |
-41.75 |
168.23 |
|
| Total Shareholders Funds |
-310.32 |
-191.81 |
-186.54 |
-7.70 |
202.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
180.39 |
232.32 |
227.28 |
177.57 |
|
| Deferred Tax Liabilities [Net] |
30.35 |
30.35 |
30.35 |
30.35 |
30.35 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
4.80 |
4.83 |
3.55 |
2.62 |
2.04 |
|
| Total Non-Current Liabilities |
35.15 |
215.57 |
266.22 |
260.25 |
209.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
435.92 |
256.17 |
231.38 |
217.60 |
183.19 |
|
| Trade Payables |
73.17 |
65.04 |
73.54 |
69.63 |
129.18 |
|
| Other Current Liabilities |
8.37 |
43.07 |
51.21 |
45.46 |
63.13 |
|
| Short Term Provisions |
2.74 |
2.87 |
4.42 |
4.66 |
5.22 |
|
| Total Current Liabilities |
520.19 |
367.15 |
360.54 |
337.35 |
380.72 |
|
| Total Capital And Liabilities |
245.02 |
390.91 |
440.22 |
589.90 |
792.97 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
127.30 |
164.63 |
211.99 |
263.87 |
313.95 |
|
| Intangible Assets |
0.00 |
0.08 |
0.10 |
0.21 |
0.31 |
|
| Capital Work-In-Progress |
0.00 |
1.27 |
0.84 |
0.01 |
0.33 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
127.30 |
165.98 |
212.93 |
264.09 |
314.58 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
4.15 |
4.13 |
5.69 |
8.05 |
|
| Other Non-Current Assets |
19.77 |
15.59 |
15.59 |
17.24 |
6.39 |
|
| Total Non-Current Assets |
147.07 |
185.72 |
232.66 |
287.01 |
329.03 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
34.90 |
43.41 |
65.29 |
160.15 |
228.85 |
|
| Trade Receivables |
31.29 |
62.44 |
64.24 |
74.09 |
142.96 |
|
| Cash And Cash Equivalents |
2.09 |
13.00 |
12.65 |
12.69 |
6.51 |
|
| Short Term Loans And Advances |
0.00 |
64.42 |
43.16 |
40.58 |
51.72 |
|
| OtherCurrentAssets |
29.67 |
21.92 |
22.22 |
15.38 |
33.91 |
|
| Total Current Assets |
97.95 |
205.19 |
207.56 |
302.89 |
463.94 |
|
| Total Assets |
245.02 |
390.91 |
440.22 |
589.90 |
792.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.03 |
1.01 |
7.47 |
25.09 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
6.87 |
2.20 |
0.00 |
1.11 |
|
| 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 |
4.02 |
0.03 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.26 |
0.23 |
0.52 |
0.75 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
41.46 |
65.69 |
104.28 |
229.87 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
