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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 2017 2016 2015
Sources of Funds
Share Capital 4.89 4.89 4.89
Reserves 76.48 61.65 55.23
Total Shareholders Funds 81.37 66.54 60.12
Secured Loans 250.00 235.02 0.87
Unsecured Loans 5.71 5.74 207.16
Total Debt 255.71 240.76 208.03
Total Liabilities 337.08 307.30 268.15
Application of Funds
Gross Block 29.71 19.00 17.95
Capital Work in Progress 0.00 0.00 0.00
Investments 10.52 10.52 10.57
Current Assets, Loans & Advances
Inventories 30.84 26.55 33.53
Sundry Debtors 280.52 233.27 258.98
Cash and Bank 23.04 19.12 12.22
Loans and Advances 12.10 11.28 14.78
Total Current Assets 346.50 290.22 319.51
Current Liabilities and Provisions
Current Liabilities 39.55 3.66 72.33
Provisions 0.31 0.62 0.92
Net Current Assets 306.64 285.94 246.26
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 337.05 307.27 268.15