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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 | 02 Jul 17.05 -0.85
(-4.75%)
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17.50

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17.50

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17.05

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Supreme Engineering Ltd. (SUPREMEENG) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 25.00 18.42 3.00
Reserves 25.97 10.06 13.74
Total Shareholders Funds 50.97 28.48 16.74
Secured Loans 73.71 57.78 45.00
Unsecured Loans 16.98 25.90 42.96
Total Debt 90.69 83.68 87.96
Total Liabilities 141.66 112.16 104.70
Application of Funds
Gross Block 42.27 39.48 29.90
Capital Work in Progress 0.00 1.65 6.07
Investments 0.03 0.03 6.93
Current Assets, Loans & Advances
Inventories 91.55 81.71 58.78
Sundry Debtors 62.09 52.65 40.30
Cash and Bank 5.45 4.98 3.24
Loans and Advances 3.72 5.47 6.67
Total Current Assets 162.81 144.81 108.99
Current Liabilities and Provisions
Current Liabilities 48.05 60.49 35.97
Provisions 2.02 1.49 1.07
Net Current Assets 112.74 82.83 71.95
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 141.66 112.17 104.69