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Supreme Holdings & Hospitality Ltd.

BSE: 530677 Sector: Infrastructure
NSE: N.A. ISIN Code: INE822E01011
BSE LIVE 14:57 | 08 Sep 19.90 -1.00
(-4.78%)
OPEN

19.90

HIGH

19.90

LOW

19.90

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 19.90
PREVIOUS CLOSE 20.90
VOLUME 500
52-Week high 36.45
52-Week low 19.90
P/E
Mkt Cap.(Rs cr) 71
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 19.90
CLOSE 20.90
VOLUME 500
52-Week high 36.45
52-Week low 19.90
P/E
Mkt Cap.(Rs cr) 71
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Supreme Holdings & Hospitality Ltd. (SUPREMEHOLDINGS) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 35.48 35.48 35.48
Reserves 38.82 38.83 39.01
Total Shareholders Funds 74.30 74.31 74.49
Secured Loans 35.95 0.10 0.00
Unsecured Loans 24.05 12.16 9.85
Total Debt 60.00 12.26 9.85
Total Liabilities 134.30 86.57 84.34
Application of Funds
Gross Block 7.02 7.09 7.21
Capital Work in Progress 0.00 0.00 0.00
Investments 0.15 0.15 0.15
Current Assets, Loans & Advances
Inventories 96.91 77.63 73.78
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 1.32 0.21 0.04
Loans and Advances 35.62 1.69 3.40
Total Current Assets 133.85 79.53 77.22
Current Liabilities and Provisions
Current Liabilities 6.56 0.08 0.10
Provisions 0.00 0.00 0.00
Net Current Assets 127.29 79.45 77.12
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 134.31 86.57 84.34