Balance Sheet

SUPRAJIT ENGINEERING LTD.

NSE : SUPRAJITBSE : 532509ISIN CODE : INE399C01030Industry : Auto AncillaryHouse : Suprajit
BSE121.05-0.8 (-0.66 %)
PREV CLOSE ( ) 121.85
OPEN PRICE ( ) 132.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11283
TODAY'S LOW / HIGH ( )115.05 134.00
52 WK LOW / HIGH ( )100 245
NSE119.75-4.05 (-3.27 %)
PREV CLOSE( ) 123.80
OPEN PRICE ( ) 128.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 119.75 (4912)
VOLUME 228735
TODAY'S LOW / HIGH( ) 116.15 136.15
52 WK LOW / HIGH ( )99.25 245.65
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital139.87139.87139.87131.34120.02
    Equity - Authorised850.00850.00150.00150.00150.00
    Equity - Issued139.87139.87139.87131.34120.02
    Equity Paid Up139.87139.87139.87131.34120.02
    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 & Outstandings50.220.000.000.000.00
Total Reserves7560.646409.135102.534344.452288.08
    Securities Premium1861.811861.811861.811488.420.00
    Capital Reserves5.135.135.130.000.00
    Profit & Loss Account Balance1897.301723.591245.97482.44267.94
    General Reserves3318.332418.331718.332354.732014.73
    Other Reserves478.07400.27271.2918.865.42
Reserve excluding Revaluation Reserve7560.646409.135102.534344.452288.08
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7750.736549.005242.404475.792408.10
Minority Interest0.000.000.00541.850.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans973.801072.481926.07752.79654.38
    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 - Banks1468.301469.552067.23445.26654.38
    Term Loans - Institutions144.75238.49332.150.000.00
    Other Secured-639.25-635.56-473.31307.530.00
Unsecured Loans0.003.550.504.250.60
    Fixed Deposits - Public0.000.000.000.000.40
    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 - Others0.004.156.151.750.00
    Other Unsecured Loan0.00-0.60-5.652.500.20
Deferred Tax Assets / Liabilities634.29520.53653.7386.4590.84
    Deferred Tax Assets125.42121.68156.3166.5821.91
    Deferred Tax Liability759.71642.21810.04153.03112.75
Other Long Term Liabilities31.8162.5940.5411.7610.43
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions68.9156.0479.9780.9332.07
Total Non-Current Liabilities1708.811715.192700.81936.18788.32
Current Liabilities
Trade Payables1751.231824.211052.94946.73568.49
    Sundry Creditors1751.231824.211052.94946.73568.49
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1032.96937.70832.46693.60425.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers25.8424.3956.6721.683.62
    Interest Accrued But Not Due13.7013.1425.9123.593.41
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.330.590.000.00
    Other Liabilities993.42899.84749.29648.33418.07
Short Term Borrowings2007.601741.721368.461829.291004.68
    Secured ST Loans repayable on Demands2007.601741.721368.461646.911004.68
    Working Capital Loans- Sec2007.601741.721368.461506.801004.68
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2007.60-1741.72-1368.46-1324.42-1004.68
Short Term Provisions220.61250.10149.72177.1091.41
    Proposed Equity Dividend0.000.000.0076.9360.01
    Provision for Corporate Dividend Tax0.000.001.8211.6112.22
    Provision for Tax118.62155.3248.7840.3710.36
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions101.9994.7899.1248.198.82
Total Current Liabilities5012.404753.733403.583646.722089.68
Total Liabilities14471.9413017.9211346.799600.545286.10
ASSETS
Gross Block6570.656072.385829.864507.882491.93
Less: Accumulated Depreciation1037.52631.80265.271202.36810.99
Less: Impairment of Assets0.000.000.002.771.44
Net Block5533.135440.585564.593302.751679.51
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress266.3725.3322.87178.05170.36
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances159.92114.1672.38233.5467.79
Other Non Current Assets216.74158.89171.671.571.09
Total Non-Current Assets6181.605746.195832.713715.911918.74
Current Assets Loans & Advances
Currents Investments1719.871303.99225.661487.111117.50
    Quoted1719.871303.99225.661487.111117.50
    Unquoted0.000.000.000.000.00
Inventories2709.782364.672018.461671.52799.25
    Raw Materials1531.771394.371051.19545.68350.90
    Work-in Progress173.36145.84129.30152.0368.88
    Finished Goods835.08572.44707.09541.70292.82
    Packing Materials0.000.000.0038.180.00
    Stores  and Spare0.000.000.0010.230.00
    Other Inventory169.57252.02130.88383.7086.66
Sundry Debtors2915.652890.092442.102095.691250.49
    Debtors more than Six months0.000.000.0019.855.67
    Debtors Others2929.492901.722442.102089.981253.45
Cash and Bank465.43320.68221.76188.7155.75
    Cash in hand3.301.520.931.651.23
    Balances at Bank462.13319.16220.83182.1753.77
    Other cash and bank balances0.000.000.004.890.76
Other Current Assets178.70102.14143.6239.5632.39
    Interest accrued on Investments2.491.633.520.000.50
    Interest accrued on Debentures0.000.000.000.000.30
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.003.570.00
    Prepaid Expenses66.5973.5342.1232.9420.11
    Other current_assets109.6226.9897.983.0511.48
Short Term Loans and Advances300.91290.16462.48402.04111.97
    Advances recoverable in cash or in kind118.36157.7478.5465.0847.92
    Advance income tax and TDS0.000.00217.06192.400.00
    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 & Advances182.55132.42166.88144.5664.05
Total Current Assets8290.347271.735514.085884.633367.36
Net Current Assets (Including Current Investments)3277.942518.002110.502237.911277.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14471.9413017.9211346.799600.545286.10
Contingent Liabilities46.6496.60132.86750.19167.48
Total Debt3620.653454.613776.452981.951936.86
Book Value55.0546.8237.4834.0820.06
Adjusted Book Value55.0546.8237.4834.0820.06

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