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Supreme Holdings & Hospitality Ltd.

BSE: 530677 Sector: Infrastructure
NSE: N.A. ISIN Code: INE822E01011
BSE 00:00 | 16 Aug 96.35 -3.35
(-3.36%)
OPEN

100.00

 HIGH

103.00

 LOW

95.05
NSE 05:30 | 01 Jan Supreme Holdings & Hospitality Ltd
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OPEN 100.00
PREVIOUS CLOSE 99.70
VOLUME 34800
52-Week high 125.25
52-Week low 9.44
P/E 26.18
Mkt Cap.(Rs cr) 342
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 100.00
CLOSE 99.70
VOLUME 34800
52-Week high 125.25
52-Week low 9.44
P/E 26.18
Mkt Cap.(Rs cr) 342
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 2021 2020 2019
Sources of Funds
Share Capital 35.48 35.48 35.48
Reserves 51.02 49.68 42.62
Total Shareholders Funds 86.50 85.16 78.10
Secured Loans 0.00 10.84 16.19
Unsecured Loans 0.42 0.38 3.40
Total Debt 0.42 11.22 19.59
Total Liabilities 86.92 96.38 97.69
Application of Funds
Gross Block 10.14 9.53 8.25
Capital Work in Progress 0.00 0.00 0.00
Investments 1.35 0.15 5.15
Current Assets, Loans & Advances
Inventories 77.61 92.74 109.43
Sundry Debtors 7.13 3.40 4.57
Cash and Bank 4.22 6.97 7.80
Loans and Advances 28.59 25.05 4.01
Total Current Assets 117.55 128.16 125.81
Current Liabilities and Provisions
Current Liabilities 41.10 40.50 40.99
Provisions 0.04 0.40 0.28
Net Current Assets 76.41 87.26 84.54
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 86.92 96.37 97.68
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