Balance Sheet

SUPREME HOLDINGS & HOSPITALITY (INDIA) LTD.

NSE : NABSE : 530677ISIN CODE : INE822E01011Industry : Construction - Real EstateHouse : Jatia
BSE64.701.86 (+2.96 %)
PREV CLOSE ( ) 62.84
OPEN PRICE ( ) 64.10
BID PRICE (QTY) 64.01 (120)
OFFER PRICE (QTY) 64.70 (801)
VOLUME 25887
TODAY'S LOW / HIGH ( )62.50 66.00
52 WK LOW / HIGH ( ) 41.79110.99
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital354.77354.77354.77354.77354.77
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued354.77354.77354.77354.77354.77
    Equity Paid Up354.77354.77354.77354.77354.77
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings9.780.000.000.000.00
Total Reserves5006.23664.54544.92549.03508.86
    Securities Premium331.84331.84331.84331.84331.84
    Capital Reserves0.280.280.280.280.28
    Profit & Loss Account Balance428.05308.66179.85166.5198.69
    General Reserves9.039.039.039.039.03
    Other Reserves4237.0314.7523.9341.3769.03
Reserve excluding Revaluation Reserve782.82664.54544.92549.03508.86
Revaluation reserve4223.410.000.000.000.00
Shareholder's Funds5370.771019.31899.69903.79863.63
Minority Interest0.170.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00108.38161.91
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00108.38161.91
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-8.59-7.81-3.237.7516.19
    Deferred Tax Assets13.0712.8711.376.528.76
    Deferred Tax Liability4.475.078.1414.2624.95
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.856.624.173.783.96
Total Non-Current Liabilities-0.75-1.190.94119.91182.07
Current Liabilities
Trade Payables409.00114.6429.4337.0062.09
    Sundry Creditors409.00114.6429.4337.0062.09
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities138.12265.64381.64368.03347.88
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.28157.81297.79286.94306.46
    Interest Accrued But Not Due0.000.000.000.000.05
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities134.84107.8383.8481.0941.37
Short Term Borrowings57.6057.5661.1061.0091.20
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans57.6057.5661.1061.0091.20
Short Term Provisions3.8510.200.444.042.79
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.939.420.003.652.47
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.920.780.440.380.32
Total Current Liabilities608.57448.05472.61470.07503.96
Total Liabilities5978.771466.181373.241493.771549.66
ASSETS
Gross Block4328.71103.90101.3995.3382.45
Less: Accumulated Depreciation17.8514.149.815.732.58
Less: Impairment of Assets0.000.000.000.000.00
Net Block4310.8689.7591.5889.6079.87
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments88.5390.80105.35128.93170.03
Long Term Investment88.5390.80105.35128.93170.03
    Quoted0.500.503.713.095.38
    Unquoted88.5390.80102.15126.34165.15
Long Term Loans & Advances2.965.005.8213.7316.99
Other Non Current Assets0.020.250.150.390.67
Total Non-Current Assets4448.87232.30202.90232.65267.56
Current Assets Loans & Advances
Currents Investments410.720.0012.020.0050.04
    Quoted410.720.0012.020.0050.04
    Unquoted0.000.000.000.000.00
Inventories643.60691.07776.11927.441094.26
    Raw Materials15.476.948.726.910.00
    Work-in Progress628.13684.14767.38920.521094.26
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors44.2916.8571.3234.0245.70
    Debtors more than Six months0.000.007.880.000.00
    Debtors Others44.2916.8563.4534.0245.70
Cash and Bank43.27354.3742.2869.8178.36
    Cash in hand0.340.250.190.170.85
    Balances at Bank42.93330.7142.0969.6377.51
    Other cash and bank balances0.0023.410.000.000.00
Other Current Assets0.740.650.580.410.32
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses0.670.650.580.410.32
    Other current_assets0.070.000.000.000.00
Short Term Loans and Advances387.29170.94268.04229.4513.40
    Advances recoverable in cash or in kind331.6071.96264.51228.1711.26
    Advance income tax and TDS5.150.073.531.282.14
    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 & Advances50.5498.910.000.000.00
Total Current Assets1529.891233.881170.341261.121282.09
Net Current Assets (Including Current Investments)921.32785.83697.73791.05778.14
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5978.771466.181373.241493.771549.66
Contingent Liabilities964.12964.121.001.000.00
Total Debt57.6057.5661.10169.38253.11
Book Value32.0728.7325.3625.4824.34
Adjusted Book Value32.0728.7325.3625.4824.34

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.