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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 00:00 | 18 Jun 37.00 -0.40
(-1.07%)
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36.60

HIGH

37.80

LOW

36.00

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Supreme Engineering Ltd. (SUPREMEENG) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 25.00 25.00 18.42
Reserves 28.72 25.97 10.06
Total Shareholders Funds 53.72 50.97 28.48
Secured Loans 73.09 73.71 57.78
Unsecured Loans 16.31 16.98 25.90
Total Debt 89.40 90.69 83.68
Total Liabilities 143.12 141.66 112.16
Application of Funds
Gross Block 41.80 41.80 39.48
Capital Work in Progress 0.00 0.00 1.65
Investments 0.03 0.03 0.03
Current Assets, Loans & Advances
Inventories 102.72 91.55 81.71
Sundry Debtors 95.15 62.09 52.65
Cash and Bank 3.80 5.45 4.98
Loans and Advances 4.69 4.19 5.47
Total Current Assets 206.36 163.28 144.81
Current Liabilities and Provisions
Current Liabilities 86.67 48.05 60.49
Provisions 3.40 2.02 1.49
Net Current Assets 116.29 113.21 82.83
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 143.10 141.66 112.17