Balance Sheet

SUPRAJIT ENGINEERING LTD.

NSE : SUPRAJITBSE : 532509ISIN CODE : INE399C01030Industry : Auto AncillaryHouse : Suprajit
BSE323.855.4 (+1.7 %)
PREV CLOSE ( ) 318.45
OPEN PRICE ( ) 318.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7481
TODAY'S LOW / HIGH ( )318.40 331.45
52 WK LOW / HIGH ( )254.65 478
NSE323.655.25 (+1.65 %)
PREV CLOSE( ) 318.40
OPEN PRICE ( ) 320.90
BID PRICE (QTY) 323.65 (257)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 81272
TODAY'S LOW / HIGH( ) 319.50 331.95
52 WK LOW / HIGH ( )260.6 474.9
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital139.87139.87139.87139.87139.87
    Equity - Authorised850.00850.00850.00850.00150.00
    Equity - Issued139.87139.87139.87139.87139.87
    Equity Paid Up139.87139.87139.87139.87139.87
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings76.1952.1250.220.000.00
Total Reserves9681.058345.697560.646409.135102.53
    Securities Premium1861.811861.811861.811861.811861.81
    Capital Reserves5.135.135.135.135.13
    Profit & Loss Account Balance2318.291739.941897.301723.591245.97
    General Reserves4818.334068.333318.332418.331718.33
    Other Reserves677.49670.48478.07400.27271.29
Reserve excluding Revaluation Reserve9681.058345.697560.646409.135102.53
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9897.118537.687750.736549.005242.40
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans350.53660.21973.801072.481926.07
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks600.30884.061274.041469.552067.23
    Term Loans - Institutions0.0051.19144.75238.49332.15
    Other Secured-249.77-275.04-444.99-635.56-473.31
Unsecured Loans0.000.000.003.550.50
    Fixed Deposits - Public0.000.000.004.156.15
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.00-0.60-5.65
Deferred Tax Assets / Liabilities552.24562.74634.29520.53653.73
    Deferred Tax Assets107.98127.73125.42121.68156.31
    Deferred Tax Liability660.22690.47759.71642.21810.04
Other Long Term Liabilities170.59103.7031.8162.5940.54
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions136.73152.0868.9156.0479.97
Total Non-Current Liabilities1210.091478.731708.811715.192700.81
Current Liabilities
Trade Payables2475.992140.111751.231824.211052.94
    Sundry Creditors2475.992140.111751.231824.211052.94
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities974.841018.091032.96937.70832.46
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers26.9810.2025.8424.3956.67
    Interest Accrued But Not Due12.3213.6313.7013.1425.91
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.330.59
    Other Liabilities935.54994.26993.42899.84749.29
Short Term Borrowings2353.882452.922007.601741.721368.46
    Secured ST Loans repayable on Demands2353.882452.922007.601741.721368.46
    Working Capital Loans- Sec2353.882452.922007.601741.721368.46
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2353.88-2452.92-2007.60-1741.72-1368.46
Short Term Provisions220.74177.63220.61250.10149.72
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.001.82
    Provision for Tax85.8559.68118.62155.3248.78
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions134.89117.95101.9994.7899.12
Total Current Liabilities6025.455788.755012.404753.733403.58
Total Liabilities17132.6515805.1614471.9413017.9211346.79
ASSETS
Gross Block8194.987801.686570.656072.385829.86
Less: Accumulated Depreciation2213.801667.231037.52631.80265.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block5981.186134.455533.135440.585564.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress41.73145.49266.3725.3322.87
Non Current Investments347.85889.700.000.000.00
Long Term Investment347.85889.700.000.000.00
    Quoted347.85889.700.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances137.81135.66159.92114.1672.38
Other Non Current Assets8.189.62216.74158.89171.67
Total Non-Current Assets6524.367321.166181.605746.195832.71
Current Assets Loans & Advances
Currents Investments2847.321873.191719.871303.99225.66
    Quoted2847.321873.191719.871303.99225.66
    Unquoted0.000.000.000.000.00
Inventories3145.292762.002709.782364.672018.46
    Raw Materials1862.091633.081531.771394.371051.19
    Work-in Progress206.73172.19173.36145.84129.30
    Finished Goods1050.03767.46835.08572.44707.09
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory26.44189.27169.57252.02130.88
Sundry Debtors3319.592750.032915.652890.092442.10
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others3337.632773.552929.492901.722442.10
Cash and Bank940.82635.92465.43320.68221.76
    Cash in hand1.252.143.301.520.93
    Balances at Bank939.57633.78462.13319.16220.83
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets85.70191.97178.70102.14143.62
    Interest accrued on Investments2.832.052.491.633.52
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses66.1370.4866.5973.5342.12
    Other current_assets16.74119.44109.6226.9897.98
Short Term Loans and Advances269.57270.89300.91290.16462.48
    Advances recoverable in cash or in kind91.3974.53118.36157.7478.54
    Advance income tax and TDS0.000.000.000.00217.06
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances178.18196.36182.55132.42166.88
Total Current Assets10608.298484.008290.347271.735514.08
Net Current Assets (Including Current Investments)4582.842695.253277.942518.002110.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17132.6515805.1614471.9413017.9211346.79
Contingent Liabilities71.4153.3146.6496.60132.86
Total Debt3277.053803.423620.653454.613776.45
Book Value70.2160.6755.0546.8237.48
Adjusted Book Value70.2160.6755.0546.8237.48

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