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Supreme Engineering Ltd.

BSE: 535105 Sector: Metals & Mining
NSE: SUPREMEENG ISIN Code: INE319Z01013
BSE 05:30 | 01 Jan Supreme Engineering Ltd
NSE 05:30 | 01 Jan Supreme Engineering Ltd
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Supreme Engineering Ltd. (SUPREMEENG) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 18.42 3.00 3.00
Reserves 10.61 13.74 11.63
Total Shareholders Funds 29.03 16.74 14.63
Secured Loans 56.09 45.00 43.91
Unsecured Loans 27.76 42.96 38.07
Total Debt 83.85 87.96 81.98
Total Liabilities 112.88 104.70 96.61
Application of Funds
Gross Block 32.84 29.90 25.36
Capital Work in Progress 1.65 6.07 7.27
Investments 6.93 6.93 6.93
Current Assets, Loans & Advances
Inventories 81.71 58.78 46.06
Sundry Debtors 52.65 40.30 27.29
Cash and Bank 4.98 3.24 2.67
Loans and Advances 5.85 6.67 6.44
Total Current Assets 145.19 108.99 82.46
Current Liabilities and Provisions
Current Liabilities 61.00 35.97 16.37
Provisions 1.77 1.07 0.58
Net Current Assets 82.42 71.95 65.51
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 112.87 104.69 96.61