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Supreme (India) Impex Ltd.

BSE: 532558 Sector: Industrials
NSE: SIIL ISIN Code: INE971P01012
BSE 05:30 | 01 Jan Supreme (India) Impex Ltd
NSE 05:30 | 01 Jan Supreme (India) Impex Ltd
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Supreme (India) Impex Ltd. (SIIL) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 4.89 4.89 4.89
Reserves 75.31 76.48 61.65
Total Shareholders Funds 80.20 81.37 66.54
Secured Loans 252.30 250.00 235.02
Unsecured Loans 4.55 5.71 5.74
Total Debt 256.85 255.71 240.76
Total Liabilities 337.05 337.08 307.30
Application of Funds
Gross Block 28.90 28.94 19.00
Capital Work in Progress 0.00 0.00 0.00
Investments 10.52 10.52 10.52
Current Assets, Loans & Advances
Inventories 22.44 30.84 26.55
Sundry Debtors 375.58 280.52 233.27
Cash and Bank 2.21 23.04 19.12
Loans and Advances 13.10 12.10 11.28
Total Current Assets 413.33 346.50 290.22
Current Liabilities and Provisions
Current Liabilities 104.30 39.55 3.66
Provisions 0.01 0.31 0.62
Net Current Assets 309.02 306.64 285.94
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 337.04 337.06 307.27