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Supreme Tex Mart Ltd.

BSE: 531934 Sector: Industrials
NSE: SUPREMETEX ISIN Code: INE651G01027
BSE LIVE 15:07 | 23 Aug 3.80 0.01
(0.26%)
OPEN

3.80

HIGH

3.84

LOW

3.68

NSE 15:29 | 23 Aug 3.80 0
(0.00%)
OPEN

3.80

HIGH

3.90

LOW

3.60

OPEN 3.80
PREVIOUS CLOSE 3.79
VOLUME 8044
52-Week high 11.14
52-Week low 3.43
P/E
Mkt Cap.(Rs cr) 26
Buy Price 3.80
Buy Qty 50.00
Sell Price 3.94
Sell Qty 5000.00
OPEN 3.80
CLOSE 3.79
VOLUME 8044
52-Week high 11.14
52-Week low 3.43
P/E
Mkt Cap.(Rs cr) 26
Buy Price 3.80
Buy Qty 50.00
Sell Price 3.94
Sell Qty 5000.00
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Supreme Tex Mart Ltd. (SUPREMETEX) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 34.06 34.06 34.06
Reserves -220.59 -41.75 168.23
Total Shareholders Funds -186.53 -7.69 202.29
Secured Loans 475.19 432.74 350.74
Unsecured Loans 15.60 36.46 50.29
Total Debt 490.79 469.20 401.03
Total Liabilities 304.26 461.51 603.32
Application of Funds
Gross Block 447.07 449.63 448.18
Capital Work in Progress 0.84 0.01 0.33
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 65.29 160.15 228.85
Sundry Debtors 64.24 74.09 142.96
Cash and Bank 12.65 12.69 6.51
Loans and Advances 86.48 80.26 101.45
Total Current Assets 228.66 327.19 479.77
Current Liabilities and Provisions
Current Liabilities 132.92 125.11 185.82
Provisions 4.42 4.66 5.22
Net Current Assets 91.32 197.42 288.73
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 304.26 461.51 603.32