SUPREME INFRASTRUCTURE INDIA LTD.

NSE : SUPREMEINFBSE : 532904ISIN CODE : INE550H01011Industry : Engineering - ConstructionHouse : Supreme

BSE124.753.65 (+3.01 %)

PREV CLOSE ( ) 121.10

OPEN PRICE ( ) 120.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 19009

TODAY'S LOW / HIGH ( )116.05 124.85

52 WK LOW / HIGH ( )61.57 161.4

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	256.98	256.98	256.98	256.98	256.98
Equity - Authorised	325.00	325.00	725.00	725.00	725.00
Equity - Issued	256.98	256.98	256.98	256.98	256.98
Equity Paid Up	256.98	256.98	256.98	256.98	256.98
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-48962.43	-51484.80	-41985.39	-32928.53	-30274.97
Securities Premium	2529.16	2529.16	2529.16	2529.16	2529.16
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-54376.55	-56519.08	-44942.04	-35885.18	-33231.62
General Reserves	303.38	303.38	303.38	303.38	303.38
Other Reserves	2581.58	2201.74	124.11	124.11	124.11
Reserve excluding Revaluation Reserve	-48962.43	-51484.80	-41985.39	-32928.53	-30274.97
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-48705.44	-51227.82	-41728.41	-32671.55	-30017.99
Minority Interest	-423.24	-1785.47	-1289.13	-1150.38	-783.26
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	16122.34	14911.06	14862.26	14880.90	14110.98
Non Convertible Debentures	0.00	524.70	478.80	436.23	396.63
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	6811.06	6845.69	6843.49	7141.15	17557.99
Term Loans - Institutions	9311.28	7540.67	7539.97	7603.52	9133.46
Other Secured	0.00	0.00	0.00	-300.00	-12977.10
Unsecured Loans	567.70	1146.04	250.00	459.06	6446.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	567.70	1146.04	250.00	459.06	6446.00
Deferred Tax Assets / Liabilities	-1.16	-1.16	-1.16	-1.16	-1.16
Deferred Tax Assets	76.66	112.63	1.16	319.14	319.14
Deferred Tax Liability	75.51	111.47	0.00	317.98	317.98
Other Long Term Liabilities	6.27	9.65	15.59	2.85	0.05
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4.22	614.20	553.65	508.39	666.39
Total Non-Current Liabilities	16699.37	16679.79	15680.34	15850.04	21222.25
Current Liabilities
Trade Payables	396.51	484.88	1773.17	1553.91	1400.14
Sundry Creditors	396.51	484.88	1773.17	1553.91	1400.14
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	71195.82	69769.50	58078.29	49270.27	45861.86
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	58078.84	49370.44	36999.02	26826.29	22585.54
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	13116.98	20399.06	21079.27	22443.98	23276.32
Short Term Borrowings	16152.12	16391.29	16092.81	15850.12	9544.20
Secured ST Loans repayable on Demands	14079.25	14079.25	14079.00	13951.46	9515.46
Working Capital Loans- Sec	13942.52	13942.52	13942.27	13768.01	9348.04
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-11869.65	-11630.48	-11928.46	-11869.35	-9319.30
Short Term Provisions	344.21	360.24	373.65	308.10	314.88
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	339.71	356.32	370.25	305.87	312.89
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4.50	3.92	3.40	2.24	1.99
Total Current Liabilities	88088.67	87005.91	76317.92	66982.40	57121.07
Total Liabilities	55659.36	50672.41	48980.72	49010.52	47542.07
ASSETS
Gross Block	10753.30	10790.23	10789.50	10792.69	14798.95
Less: Accumulated Depreciation	9843.41	2196.46	1962.76	1713.80	3543.56
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	909.89	8593.77	8826.74	9078.90	11255.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	66.93
Non Current Investments	14479.74	224.16	224.15	280.04	335.71
Long Term Investment	14479.74	224.16	224.15	280.04	335.71
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	14760.27	504.70	504.69	560.57	616.25
Long Term Loans & Advances	18.70	74.95	81.37	431.82	2416.00
Other Non Current Assets	0.00	0.00	5.36	1.07	-4.82
Total Non-Current Assets	45550.21	37435.41	36954.96	35419.33	37663.65
Current Assets Loans & Advances
Currents Investments	0.34	0.31	0.30	0.26	0.26
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.34	0.31	0.30	0.26	0.26
Inventories	357.28	352.53	369.63	363.24	351.95
Raw Materials	357.28	352.53	369.63	363.24	351.95
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	8262.30	8550.99	7372.24	8961.06	7875.29
Debtors more than Six months	9744.17	10009.83	7564.34	0.00	0.00
Debtors Others	19.75	42.77	1076.15	10051.80	8983.55
Cash and Bank	26.71	74.85	85.13	72.30	115.23
Cash in hand	2.77	3.93	3.31	4.80	1.64
Balances at Bank	23.94	70.91	81.82	67.50	113.59
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1348.29	4133.46	4076.98	4050.00	1330.09
Interest accrued on Investments	0.00	0.00	0.00	1.90	45.06
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	1.07	0.00	1.56
Other current_assets	1348.29	4133.46	4075.91	4048.11	1283.47
Short Term Loans and Advances	114.23	120.87	121.48	144.32	205.60
Advances recoverable in cash or in kind	412.60	416.62	415.33	405.82	476.49
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	-298.37	-295.74	-293.85	-261.50	-270.89
Total Current Assets	10109.15	13233.01	12025.76	13591.19	9878.42
Net Current Assets (Including Current Investments)	-77979.52	-73772.91	-64292.16	-53391.21	-47242.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	55659.36	50672.41	48980.72	49010.52	47542.07
Contingent Liabilities	1292.10	1292.10	1292.10	3214.71	3211.25
Total Debt	44726.03	52843.76	51750.75	51522.09	45582.69
Book Value	-1895.27	-1993.42	-1623.77	-1271.35	-1168.09
Adjusted Book Value	-1895.27	-1993.42	-1623.77	-1271.35	-1168.09

IFM GLOBAL

Balance Sheet

SUPREME INFRASTRUCTURE INDIA LTD.

IFM GLOBAL