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Supreme Infrastructure India Ltd.

BSE: 532904 Sector: Engineering
NSE: SUPREMEINF ISIN Code: INE550H01011
BSE 00:00 | 03 May 15.00 0
(0.00%)
OPEN

15.26

HIGH

15.26

LOW

15.00

NSE 05:30 | 01 Jan Supreme Infrastructure India Ltd
OPEN 15.26
PREVIOUS CLOSE 15.00
VOLUME 29611
52-Week high 16.06
52-Week low 6.10
P/E
Mkt Cap.(Rs cr) 39
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 15.26
CLOSE 15.00
VOLUME 29611
52-Week high 16.06
52-Week low 6.10
P/E
Mkt Cap.(Rs cr) 39
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Supreme Infrastructure India Ltd. (SUPREMEINF) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 61.95 59.97 41.89
Reserves -1002.65 104.13 601.99
Total Shareholders Funds -940.70 164.10 643.88
Secured Loans 2332.78 2280.79 2168.23
Unsecured Loans 114.68 84.10 54.56
Total Debt 2447.46 2364.89 2222.79
Total Liabilities 1506.76 2528.99 2866.67
Application of Funds
Gross Block 286.42 286.42 286.31
Capital Work in Progress 6.69 6.69 6.69
Investments 1626.72 1711.45 1649.75
Current Assets, Loans & Advances
Inventories 35.87 46.79 77.75
Sundry Debtors 706.06 1074.21 1067.32
Cash and Bank 17.17 13.43 36.16
Loans and Advances 161.82 183.79 331.74
Total Current Assets 920.92 1318.22 1512.97
Current Liabilities and Provisions
Current Liabilities 1206.44 688.10 533.30
Provisions 29.39 28.56 0.53
Net Current Assets -314.91 601.56 979.14
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 1506.75 2528.98 2866.66
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