BSE Live
Aug 23, 16:00Prev. Close
0.57
Open Price
0.57
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.57 (2055)
NSE Live
Aug 23, 15:31Prev. Close
0.55
Open Price
0.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
13.04.2017
07.04.2017
31.03.2017
31.03.2017