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Supreme Holdings & Hospitality Ltd.

BSE: 530677 Sector: Infrastructure
NSE: N.A. ISIN Code: INE822E01011
BSE 00:00 | 14 Feb 19.95 0
(0.00%)
OPEN

19.95

 HIGH

19.95

 LOW

19.95
NSE 05:30 | 01 Jan Supreme Holdings & Hospitality Ltd
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OPEN 19.95
PREVIOUS CLOSE 19.95
VOLUME 75
52-Week high
52-Week low
P/E 62.34
Mkt Cap.(Rs cr) 71
Buy Price 17.30
Buy Qty 100.00
Sell Price 19.95
Sell Qty 5130.00
OPEN 19.95
CLOSE 19.95
VOLUME 75
52-Week high
52-Week low
P/E 62.34
Mkt Cap.(Rs cr) 71
Buy Price 17.30
Buy Qty 100.00
Sell Price 19.95
Sell Qty 5130.00
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Supreme Holdings & Hospitality Ltd. (SUPREMEHOLDINGS) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 35.48 35.48 35.48
Reserves 39.57 38.06 38.82
Total Shareholders Funds 75.05 73.54 74.30
Secured Loans 19.43 0.00 35.95
Unsecured Loans 9.23 47.38 24.05
Total Debt 28.66 47.38 60.00
Total Liabilities 103.71 120.92 134.30
Application of Funds
Gross Block 7.39 6.97 7.02
Capital Work in Progress 0.00 0.00 0.00
Investments 0.15 8.26 0.15
Current Assets, Loans & Advances
Inventories 103.96 113.56 96.91
Sundry Debtors 5.72 0.41 0.00
Cash and Bank 2.69 1.33 1.32
Loans and Advances 15.87 7.26 35.62
Total Current Assets 128.24 122.56 133.85
Current Liabilities and Provisions
Current Liabilities 31.93 16.85 6.56
Provisions 0.02 0.01 0.00
Net Current Assets 96.29 105.70 127.29
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 103.72 120.89 134.31
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