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Supreme Holdings & Hospitality Ltd.

BSE: 530677 Sector: Infrastructure
NSE: N.A. ISIN Code: INE822E01011
BSE 00:00 | 20 Jul 25.35 1.15
(4.75%)
OPEN

25.35

 HIGH

25.35

 LOW

25.35
NSE 05:30 | 01 Jan Supreme Holdings & Hospitality Ltd
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OPEN 25.35
PREVIOUS CLOSE 24.20
VOLUME 25
52-Week high 33.70
52-Week low 12.10
P/E 60.36
Mkt Cap.(Rs cr) 90
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 25.35
CLOSE 24.20
VOLUME 25
52-Week high 33.70
52-Week low 12.10
P/E 60.36
Mkt Cap.(Rs cr) 90
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Supreme Holdings & Hospitality Ltd. (SUPREMEHOLDINGS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 35.48 35.48 35.48
Reserves 38.06 38.82 38.83
Total Shareholders Funds 73.54 74.30 74.31
Secured Loans 0.00 35.95 0.10
Unsecured Loans 47.38 24.05 12.16
Total Debt 47.38 60.00 12.26
Total Liabilities 120.92 134.30 86.57
Application of Funds
Gross Block 7.12 7.02 7.09
Capital Work in Progress 0.00 0.00 0.00
Investments 8.26 0.15 0.15
Current Assets, Loans & Advances
Inventories 113.56 96.91 77.63
Sundry Debtors 0.41 0.00 0.00
Cash and Bank 1.27 1.32 0.21
Loans and Advances 7.33 35.62 1.69
Total Current Assets 122.57 133.85 79.53
Current Liabilities and Provisions
Current Liabilities 16.85 6.56 0.08
Provisions 0.01 0.00 0.00
Net Current Assets 105.71 127.29 79.45
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 120.90 134.31 86.57
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