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Supreme Holdings & Hospitality Ltd.

BSE: 530677 Sector: Infrastructure
NSE: N.A. ISIN Code: INE822E01011
BSE 00:00 | 15 Jun 19.40 -0.15
(-0.77%)
OPEN

19.75

 HIGH

19.90

 LOW

19.00
NSE 05:30 | 01 Jan Supreme Holdings & Hospitality Ltd
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OPEN 19.75
PREVIOUS CLOSE 19.55
VOLUME 3117
52-Week high 23.00
52-Week low 10.66
P/E 18.83
Mkt Cap.(Rs cr) 69
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 19.75
CLOSE 19.55
VOLUME 3117
52-Week high 23.00
52-Week low 10.66
P/E 18.83
Mkt Cap.(Rs cr) 69
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 2020 2019 2018
Sources of Funds
Share Capital 35.48 35.48 35.48
Reserves 49.68 42.62 39.57
Total Shareholders Funds 85.16 78.10 75.05
Secured Loans 10.84 16.19 19.43
Unsecured Loans 0.38 3.40 8.99
Total Debt 11.22 19.59 28.42
Total Liabilities 96.38 97.69 103.47
Application of Funds
Gross Block 9.53 8.25 7.39
Capital Work in Progress 0.00 0.00 0.00
Investments 0.15 5.15 0.15
Current Assets, Loans & Advances
Inventories 92.74 109.43 103.96
Sundry Debtors 3.40 4.57 5.72
Cash and Bank 6.97 7.80 2.69
Loans and Advances 25.05 4.01 15.87
Total Current Assets 128.16 125.81 128.24
Current Liabilities and Provisions
Current Liabilities 40.50 40.99 32.17
Provisions 0.40 0.28 0.02
Net Current Assets 87.26 84.54 96.05
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 96.37 97.68 103.48
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