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Supreme Holdings & Hospitality Ltd.

BSE: 530677 Sector: Infrastructure
NSE: N.A. ISIN Code: INE822E01011
BSE 12:05 | 15 Jul 11.75 -0.50
(-4.08%)
OPEN

12.58

HIGH

12.85

LOW

11.64

NSE 05:30 | 01 Jan Supreme Holdings & Hospitality Ltd
OPEN 12.58
PREVIOUS CLOSE 12.25
VOLUME 2592
52-Week high 20.51
52-Week low 5.27
P/E 4.96
Mkt Cap.(Rs cr) 42
Buy Price 11.64
Buy Qty 200.00
Sell Price 11.75
Sell Qty 124.00
OPEN 12.58
CLOSE 12.25
VOLUME 2592
52-Week high 20.51
52-Week low 5.27
P/E 4.96
Mkt Cap.(Rs cr) 42
Buy Price 11.64
Buy Qty 200.00
Sell Price 11.75
Sell Qty 124.00
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Supreme Holdings & Hospitality Ltd. (SUPREMEHOLDINGS) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 35.48 35.48 35.48
Reserves 42.62 39.57 38.06
Total Shareholders Funds 78.10 75.05 73.54
Secured Loans 16.19 19.43 0.00
Unsecured Loans 3.40 8.99 47.38
Total Debt 19.59 28.42 47.38
Total Liabilities 97.69 103.47 120.92
Application of Funds
Gross Block 8.25 7.39 6.97
Capital Work in Progress 0.00 0.00 0.00
Investments 5.15 0.15 8.26
Current Assets, Loans & Advances
Inventories 109.43 103.96 113.56
Sundry Debtors 4.57 5.72 0.41
Cash and Bank 7.80 2.69 1.33
Loans and Advances 4.01 15.87 7.26
Total Current Assets 125.81 128.24 122.56
Current Liabilities and Provisions
Current Liabilities 40.99 32.17 16.85
Provisions 0.28 0.02 0.01
Net Current Assets 84.54 96.05 105.70
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 97.68 103.48 120.89