Balance Sheet

SUPRAJIT ENGINEERING LTD.

NSE : SUPRAJITBSE : 532509ISIN CODE : INE399C01030Industry : Auto AncillaryHouse : Suprajit
BSE165.40-3.5 (-2.07 %)
PREV CLOSE ( ) 168.90
OPEN PRICE ( ) 163.50
BID PRICE (QTY) 165.00 (54)
OFFER PRICE (QTY) 165.70 (19)
VOLUME 5580
TODAY'S LOW / HIGH ( )163.50 167.20
52 WK LOW / HIGH ( )100 220
NSE164.75-3.8 (-2.25 %)
PREV CLOSE( ) 168.55
OPEN PRICE ( ) 167.65
BID PRICE (QTY) 164.60 (20)
OFFER PRICE (QTY) 165.15 (104)
VOLUME 37769
TODAY'S LOW / HIGH( ) 163.90 167.95
52 WK LOW / HIGH ( )99.25 219
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital139.87139.87139.87139.87131.34
    Equity - Authorised850.00850.00850.00150.00150.00
    Equity - Issued139.87139.87139.87139.87131.34
    Equity Paid Up139.87139.87139.87139.87131.34
    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 & Outstandings52.1250.220.000.000.00
Total Reserves8345.697560.646409.135102.534344.45
    Securities Premium1861.811861.811861.811861.811488.42
    Capital Reserves5.135.135.135.130.00
    Profit & Loss Account Balance1739.941897.301723.591245.97482.44
    General Reserves4068.333318.332418.331718.332354.73
    Other Reserves670.48478.07400.27271.2918.86
Reserve excluding Revaluation Reserve8345.697560.646409.135102.534344.45
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8537.687750.736549.005242.404475.79
Minority Interest0.000.000.000.00541.85
Long-Term Borrowings0.000.000.000.000.00
Secured Loans660.21973.801072.481926.07752.79
    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 - Banks1299.311468.301469.552067.23445.26
    Term Loans - Institutions51.19144.75238.49332.150.00
    Other Secured-690.29-639.25-635.56-473.31307.53
Unsecured Loans0.000.003.550.504.25
    Fixed Deposits - Public0.000.000.000.000.00
    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 - Others0.000.004.156.151.75
    Other Unsecured Loan0.000.00-0.60-5.652.50
Deferred Tax Assets / Liabilities562.74634.29520.53653.7386.45
    Deferred Tax Assets127.73125.42121.68156.3166.58
    Deferred Tax Liability690.47759.71642.21810.04153.03
Other Long Term Liabilities103.7031.8162.5940.5411.76
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions152.0868.9156.0479.9780.93
Total Non-Current Liabilities1478.731708.811715.192700.81936.18
Current Liabilities
Trade Payables2140.111751.231824.211052.94946.73
    Sundry Creditors2140.111751.231824.211052.94946.73
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1018.091032.96937.70832.46693.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10.2025.8424.3956.6721.68
    Interest Accrued But Not Due13.6313.7013.1425.9123.59
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.330.590.00
    Other Liabilities994.26993.42899.84749.29648.33
Short Term Borrowings2452.922007.601741.721368.461829.29
    Secured ST Loans repayable on Demands2452.922007.601741.721368.461646.91
    Working Capital Loans- Sec2452.922007.601741.721368.461506.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2452.92-2007.60-1741.72-1368.46-1324.42
Short Term Provisions177.63220.61250.10149.72177.10
    Proposed Equity Dividend0.000.000.000.0076.93
    Provision for Corporate Dividend Tax0.000.000.001.8211.61
    Provision for Tax59.68118.62155.3248.7840.37
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions117.95101.9994.7899.1248.19
Total Current Liabilities5788.755012.404753.733403.583646.72
Total Liabilities15805.1614471.9413017.9211346.799600.54
ASSETS
Gross Block7801.686570.656072.385829.864507.88
Less: Accumulated Depreciation1667.231037.52631.80265.271202.36
Less: Impairment of Assets0.000.000.000.002.77
Net Block6134.455533.135440.585564.593302.75
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress145.49266.3725.3322.87178.05
Non Current Investments889.700.000.000.000.00
Long Term Investment889.700.000.000.000.00
    Quoted889.700.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances135.66159.92114.1672.38233.54
Other Non Current Assets9.62216.74158.89171.671.57
Total Non-Current Assets7321.166181.605746.195832.713715.91
Current Assets Loans & Advances
Currents Investments1873.191719.871303.99225.661487.11
    Quoted1873.191719.871303.99225.661487.11
    Unquoted0.000.000.000.000.00
Inventories2762.002709.782364.672018.461671.52
    Raw Materials1633.081531.771394.371051.19545.68
    Work-in Progress172.19173.36145.84129.30152.03
    Finished Goods767.46835.08572.44707.09541.70
    Packing Materials0.000.000.000.0038.18
    Stores  and Spare0.000.000.000.0010.23
    Other Inventory189.27169.57252.02130.88383.70
Sundry Debtors2750.032915.652890.092442.102095.69
    Debtors more than Six months0.000.000.000.0019.85
    Debtors Others2773.552929.492901.722442.102089.98
Cash and Bank635.92465.43320.68221.76188.71
    Cash in hand2.143.301.520.931.65
    Balances at Bank633.78462.13319.16220.83182.17
    Other cash and bank balances0.000.000.000.004.89
Other Current Assets191.97178.70102.14143.6239.56
    Interest accrued on Investments2.052.491.633.520.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government5.520.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.003.57
    Prepaid Expenses70.4866.5973.5342.1232.94
    Other current_assets113.92109.6226.9897.983.05
Short Term Loans and Advances270.89300.91290.16462.48402.04
    Advances recoverable in cash or in kind74.53118.36157.7478.5465.08
    Advance income tax and TDS0.000.000.00217.06192.40
    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 & Advances196.36182.55132.42166.88144.56
Total Current Assets8484.008290.347271.735514.085884.63
Net Current Assets (Including Current Investments)2695.253277.942518.002110.502237.91
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15805.1614471.9413017.9211346.799600.54
Contingent Liabilities53.3146.6496.60132.86750.19
Total Debt3803.423620.653454.613776.452981.95
Book Value60.6755.0546.8237.4834.08
Adjusted Book Value60.6755.0546.8237.4834.08

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