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Supreme (India) Impex Ltd.

BSE: 532558 Sector: Industrials
NSE: SIIL ISIN Code: INE971P01012
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Supreme (India) Impex Ltd. (SIIL) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 4.89 4.89 3.58
Reserves 61.65 55.23 41.37
Total Shareholders Funds 66.54 60.12 44.95
Secured Loans 0.73 0.87 165.71
Unsecured Loans 240.03 207.16 2.54
Total Debt 240.76 208.03 168.25
Total Liabilities 307.30 268.15 213.20
Application of Funds
Gross Block 19.00 17.95 17.03
Capital Work in Progress 0.00 0.00 0.00
Investments 10.52 10.57 10.52
Current Assets, Loans & Advances
Inventories 26.55 33.53 25.30
Sundry Debtors 233.27 258.98 178.59
Cash and Bank 19.12 12.22 7.49
Loans and Advances 11.28 14.78 11.46
Total Current Assets 290.22 319.51 222.84
Current Liabilities and Provisions
Current Liabilities 3.66 72.33 32.03
Provisions 0.62 0.92 0.86
Net Current Assets 285.94 246.26 189.95
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 307.27 268.15 213.20