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Supreme Industries Ltd.

Oct 27, 04:01 BSE 3280.00 (+ 25.00 0.77%)

Volume8871

Prev. Close
3255.00

Open Price
3241.95

Today's Low / High

3180.40 3287.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3141.55 4070.00

Oct 27, 03:59 NSE 3298.40(+ 48.40 1.49%)

Volume376005

Prev. Close
3250.00

Open Price
3260.00

Today's Low / High

3171.40 3298.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
3298.40 (1022)

52 Wk Low / High

3140.00 4074.80

Market Cap. ( ₹ in Cr. )	-	P/BV	-	Book Value ( ₹ )	-
52 Week High/Low ( ₹ )	-	FV/ML	-	P/E(X)	-
Book Closure	-	EPS ( ₹ )	-	Div Yield (%)	-

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1270.27	1270.27	1270.27	1270.27	1270.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.41	25.41	25.41	25.41	25.41
Total Share Capital	25.41	25.41	25.41	25.41	25.41

Reserves and Surplus	6143.66	5635.03	5083.42	4376.71	3818.95
Total Reserves and Surplus	6143.66	5635.03	5083.42	4376.71	3818.95
Total Shareholders Funds	6169.07	5660.44	5108.83	4402.12	3844.36

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	94.75	87.48	96.01	90.81	90.44
Other Long Term Liabilities	77.28	67.57	48.27	39.04	36.32
Long Term Provisions	36.34	38.04	29.84	26.35	24.39
Total Non-Current Liabilities	208.37	193.09	174.12	156.20	151.15

CURRENT LIABILITIES
Trade Payables	1027.13	893.44	1015.58	903.75	794.01
Other Current Liabilities	361.92	409.98	240.97	223.65	198.75
Short Term Provisions	28.40	10.87	16.21	8.50	7.60
Total Current Liabilities	1417.45	1314.29	1272.76	1135.90	1000.36

Total Capital And Liabilities	7794.89	7167.82	6555.71	5694.22	4995.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3600.15	2618.63	2264.91	2058.79	1760.84
Intangible Assets	69.39	45.95	52.60	5.45	6.44
Capital Work-In-Progress	135.44	402.64	143.70	83.71	154.59
Intangible Assets Under Development	0.90	4.56	5.60	0.00	1.18
Fixed Assets	3805.88	3071.78	2466.81	2147.95	1923.05
Goodwill On Consolidation	3.94	4.24	4.24	0.00	0.00
Non-Current Investments	762.11	719.62	638.14	577.35	475.89
Long Term Loans And Advances	2.11	2.15	2.19	1.69	1.17
Other Non-Current Assets	101.95	264.09	156.90	88.55	120.46
Total Non-Current Assets	4675.99	4061.88	3268.28	2815.54	2520.57


CURRENT ASSETS
Inventories	1618.55	1333.65	1358.59	1385.64	1260.16
Trade Receivables	487.51	540.10	511.44	492.38	466.81
Cash And Cash Equivalents	658.48	952.45	1187.29	746.08	526.40
Short Term Loans And Advances	2.36	2.56	2.46	1.94	4.04
OtherCurrentAssets	352.00	277.18	227.65	252.64	217.89
Total Current Assets	3118.90	3105.94	3287.43	2878.68	2475.30

Total Assets	7794.89	7167.82	6555.71	5694.22	4995.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	237.62

BONUS DETAILS
Bonus Equity Share Capital	18.89	18.89	18.89	18.89	18.89

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	4276.85	3640.25	3605.55	0.00	0.00
Non-Current Investments Unquoted Book Value	28.25	29.00	12.68	6.07	5.65

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1270.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.41
Total Share Capital	25.41
Reserves and Surplus	6143.66
Total Reserves and Surplus	6143.66
Total Shareholders Funds	6169.07
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	94.75
Other Long Term Liabilities	77.28
Long Term Provisions	36.34
Total Non-Current Liabilities	208.37
CURRENT LIABILITIES
Trade Payables	1027.13
Other Current Liabilities	361.92
Short Term Provisions	28.40
Total Current Liabilities	1417.45
Total Capital And Liabilities	7794.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3600.15
Intangible Assets	69.39
Capital Work-In-Progress	135.44
Intangible Assets Under Development	0.90
Fixed Assets	3805.88
Goodwill On Consolidation	3.94
Non-Current Investments	762.11
Long Term Loans And Advances	2.11
Other Non-Current Assets	101.95
Total Non-Current Assets	4675.99
CURRENT ASSETS
Inventories	1618.55
Trade Receivables	487.51
Cash And Cash Equivalents	658.48
Short Term Loans And Advances	2.36
OtherCurrentAssets	352.00
Total Current Assets	3118.90
Total Assets	7794.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	18.89
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	4276.85
Non-Current Investments Unquoted Book Value	28.25

Markets

Balance Sheet

BALANCE SHEET

Supreme Industries Ltd.