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Balance Sheet
Supreme Infrastructure India Ltd
Industry :  Engineering - Turnkey Services
BSE Code
ISIN Demat
Book Value()
532904
INE550H01011
-2137.8232551
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SUPREMEINF
0
289.24
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
335.83321.7166.8966.6161.9561.95
Reserves Total
-5081.25-3906.87-2953.95-2134.62-1493.65-1002.65
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
-4745.42-3585.16-2887.06-2068.01-1431.70-940.70
Secured Loans
2596.362598.722595.132579.382347.122332.78
Unsecured Loans
207.58205.72175.34160.91151.08108.86
Total Debt
2803.942804.442770.472740.292498.202441.64
Other Liabilities
0.761.081.712.825.095.82
Total Liabilities
-1940.72-779.64-114.88675.101071.591506.76
APPLICATION OF FUNDS :
Gross Block
247.34251.03250.98250.93285.88286.42
Less : Accumulated Depreciation
157.08150.26141.78131.33116.1798.17
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
90.26100.77109.20119.60169.71188.25
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.006.696.69
Producing Properties
0.000.000.000.000.000.00
Investments
1604.791604.781594.871591.531626.051626.72
Current Assets, Loans & Advances
Inventories
35.7335.2536.9636.3235.1935.87
Sundry Debtors
837.29865.53771.98811.52777.39706.06
Cash and Bank Balance
1.321.640.803.183.2017.17
Loans and Advances
137.33122.95127.63138.00135.87158.32
Total Current Assets
1011.681025.38937.37989.02951.65917.42
Less : Current Liabilities and Provisions
Current Liabilities
4620.963486.672730.931997.361654.461206.44
Provisions
28.1330.2130.6530.8131.4429.39
Total Current Liabilities & Provisions
4649.093516.882761.582028.171685.901235.83
Net Current Assets
-3637.41-2491.50-1824.20-1039.14-734.25-318.41
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
0.000.000.000.000.000.00
Other Assets
1.656.315.273.113.393.51
Total Assets
-1940.71-779.63-114.86675.101071.591506.77
Contingent Liabilities
1662.371662.371767.371765.631765.281718.11

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