Get App Open
In App
Credit Cards
Open App

Supreme Tex Mart Ltd.

BSE: 531934 | NSE: SUPREMETEX | Series: NA | ISIN: INE651G01027 | SECTOR: Textiles & Apparel

BSE Live

Aug 23, 16:00
0.57 0.00 (0.00%)
Volume
No Data Available
5,508
  • Prev. Close

    0.57

  • Open Price

    0.57

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.57 (2055)

Supreme Tex Mart is not traded on BSE in the last 30 days

NSE Live

Aug 23, 15:31
0.55 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    0.55

  • Open Price

    0.55

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Supreme Tex Mart is not traded on NSE in the last 30 days

Financials

Balance Sheet of Supreme Tex Mart (in Rs. Cr.) Mar 13 Mar 12 Mar 11 Mar 10 Mar 09  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 32.23 32.21 25.94 19.91 17.50  
Total Share Capital 32.23 32.21 25.94 19.91 17.50  
Reserves and Surplus 146.98 130.92 80.45 52.71 30.45  
Total Reserves and Surplus 146.98 130.92 80.45 52.71 30.45  
Total Shareholders Funds 179.21 163.13 106.39 72.62 47.96  
NON-CURRENT LIABILITIES  
Long Term Borrowings 218.01 191.56 210.44 246.83 171.90  
Deferred Tax Liabilities [Net] 31.60 23.30 15.43 18.46 12.81  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.72 0.88 0.71 0.00 0.00  
Total Non-Current Liabilities 250.34 215.74 226.58 265.28 184.71  
CURRENT LIABILITIES  
Short Term Borrowings 165.03 137.67 150.95 113.15 49.45  
Trade Payables 98.33 92.67 82.65 50.26 56.68  
Other Current Liabilities 48.03 30.54 53.28 16.68 14.32  
Short Term Provisions 5.27 6.24 3.70 1.51 0.23  
Total Current Liabilities 316.65 267.12 290.58 181.60 120.69  
Total Capital And Liabilities 766.87 645.99 644.41 519.50 373.55  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 328.70 277.34 280.74 257.54 204.11  
Intangible Assets 0.48 0.61 0.30 0.06 0.02  
Capital Work-In-Progress 1.87 4.34 4.62 3.51 17.66  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 331.05 282.30 286.15 261.10 221.79  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 10.39 7.77  
Long Term Loans And Advances 5.41 3.53 8.74 0.00 0.00  
Other Non-Current Assets 6.34 4.43 6.22 0.00 0.00  
Total Non-Current Assets 342.80 290.26 301.11 271.49 229.55  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 262.50 190.35 169.67 128.35 57.98  
Trade Receivables 83.72 75.50 87.86 36.89 39.90  
Cash And Cash Equivalents 12.12 6.34 9.36 14.75 4.38  
Short Term Loans And Advances 42.35 60.71 55.39 68.02 41.73  
OtherCurrentAssets 23.38 22.83 21.02 0.00 0.00  
Total Current Assets 424.07 355.73 343.30 248.01 144.00  
Total Assets 766.87 645.99 644.41 519.50 373.55  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 38.73 12.93 22.04 35.36 50.44  
CIF VALUE OF IMPORTS  
Raw Materials 4.73 4.74 26.27 9.53 11.11  
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 47.79 0.68 27.57 30.55 25.94  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.97 0.37 1.41 0.05 0.02  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 184.73 133.80 129.21 65.24 30.28  
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
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347