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Supreme Engineering Ltd.

BSE: 535105 Sector: Metals & Mining
NSE: SUPREMEENG ISIN Code: INE319Z01021
BSE 05:30 | 01 Jan Supreme Engineering Ltd
NSE 09:54 | 16 Aug 2.20
(%)
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2.25

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2.25

LOW

2.20

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Supreme Engineering Ltd. (SUPREMEENG) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 25.00 25.00 25.00
Reserves 13.71 22.73 25.68
Total Shareholders Funds 38.71 47.73 50.68
Secured Loans 89.87 64.30 53.83
Unsecured Loans 13.74 42.09 36.25
Total Debt 103.61 106.39 90.08
Total Liabilities 142.32 154.12 140.76
Application of Funds
Gross Block 33.26 30.30 30.86
Capital Work in Progress 0.00 0.00 0.00
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 109.89 106.21 102.72
Sundry Debtors 21.14 71.33 92.18
Cash and Bank 1.92 5.41 3.80
Loans and Advances 7.50 6.34 4.89
Total Current Assets 140.45 189.29 203.59
Current Liabilities and Provisions
Current Liabilities 20.11 56.60 87.84
Provisions 3.64 3.64 3.16
Net Current Assets 116.70 129.05 112.59
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 142.32 154.13 140.76
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