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Supreme Tex Mart Ltd.

BSE: 531934 Sector: Industrials
NSE: SUPREMETEX ISIN Code: INE651G01027
BSE LIVE 19:40 | 19 Oct 3.13 0.06
(1.95%)
OPEN

3.30

HIGH

3.39

LOW

3.05

NSE 19:31 | 19 Oct 3.15 0
(0.00%)
OPEN

3.05

HIGH

3.25

LOW

3.05

OPEN 3.30
PREVIOUS CLOSE 3.07
VOLUME 10105
52-Week high 7.07
52-Week low 2.85
P/E
Mkt Cap.(Rs cr) 21
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3.30
CLOSE 3.07
VOLUME 10105
52-Week high 7.07
52-Week low 2.85
P/E
Mkt Cap.(Rs cr) 21
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Supreme Tex Mart Ltd. (SUPREMETEX) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 34.06 34.06 34.06
Reserves -225.86 -220.59 -41.75
Total Shareholders Funds -191.80 -186.53 -7.69
Secured Loans 450.59 475.19 432.74
Unsecured Loans 22.43 15.60 36.46
Total Debt 473.02 490.79 469.20
Total Liabilities 281.22 304.26 461.51
Application of Funds
Gross Block 440.05 447.07 449.63
Capital Work in Progress 1.27 0.84 0.01
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 43.41 65.29 160.15
Sundry Debtors 62.44 64.24 74.09
Cash and Bank 13.00 12.65 12.69
Loans and Advances 107.46 86.48 80.26
Total Current Assets 226.31 228.66 327.19
Current Liabilities and Provisions
Current Liabilities 108.21 132.92 125.11
Provisions 2.87 4.42 4.66
Net Current Assets 115.23 91.32 197.42
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 281.21 304.26 461.51