Balance Sheet

SUPREME INDUSTRIES LTD.

NSE : SUPREMEINDBSE : 509930ISIN CODE : INE195A01028Industry : Plastic ProductsHouse : Taparia
BSE4227.7553.4 (+1.28 %)
PREV CLOSE ( ) 4174.35
OPEN PRICE ( ) 4170.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9488
TODAY'S LOW / HIGH ( )4051.10 4261.00
52 WK LOW / HIGH ( )2443.9 4883.75
NSE4232.2062.55 (+1.5 %)
PREV CLOSE( ) 4169.65
OPEN PRICE ( ) 4150.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4232.20 (141)
VOLUME 184571
TODAY'S LOW / HIGH( ) 4050.00 4265.00
52 WK LOW / HIGH ( )2448.8 4888
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital254.10254.10254.10254.10254.10
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued254.10254.10254.10254.10254.10
    Equity Paid Up254.10254.10254.10254.10254.10
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves43767.1038189.5031438.0022357.8021285.60
    Securities Premium474.90474.90474.90474.90474.90
    Capital Reserves0.0024.9024.9024.90167.80
    Profit & Loss Account Balance2540.502286.502159.600.001378.30
    General Reserves40893.3035517.8028882.0021940.5019307.60
    Other Reserves-141.60-114.60-103.40-82.50-43.00
Reserve excluding Revaluation Reserve43767.1038189.5031438.0022357.8021285.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds44021.2038443.6031692.1022611.9021539.70
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 Secured0.000.000.000.000.00
Unsecured Loans0.000.006.108.8011.20
    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 Loan0.000.006.108.8011.20
Deferred Tax Assets / Liabilities908.10904.40919.201325.601203.60
    Deferred Tax Assets228.20195.40178.30204.20198.00
    Deferred Tax Liability1136.301099.801097.501529.801401.60
Other Long Term Liabilities390.40363.20299.60323.2018.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions263.50243.90224.20200.10161.70
Total Non-Current Liabilities1562.001511.501449.101857.701395.20
Current Liabilities
Trade Payables9037.507940.106461.605475.005573.90
    Sundry Creditors9037.507940.106461.605475.005573.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2236.501987.503080.702027.602096.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers429.80436.60808.70582.20429.80
    Interest Accrued But Not Due0.000.000.005.3021.40
    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 Liabilities1806.701550.902272.001440.101644.90
Short Term Borrowings0.000.000.004100.601609.40
    Secured ST Loans repayable on Demands0.000.000.00909.40531.00
    Working Capital Loans- Sec0.000.000.00909.40229.60
    Buyers Credits - Unsec0.000.000.00973.901078.40
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.001307.90-229.60
Short Term Provisions2537.002724.103025.101768.5078.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2452.002648.102951.001655.900.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions85.0076.0074.10112.6078.40
Total Current Liabilities13811.0012651.7012567.4013371.709357.80
Total Liabilities59394.2052606.8045708.6037841.3032292.70
ASSETS
Gross Block41679.5036250.9033567.3030760.8028090.00
Less: Accumulated Depreciation21037.1018578.1016424.5014683.4012880.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block20642.4017672.8017142.8016077.4015209.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress837.101545.90496.20929.20900.40
Non Current Investments5773.504758.903365.902072.802223.40
Long Term Investment5773.504758.903365.902072.802223.40
    Quoted5712.804702.403312.102020.401926.70
    Unquoted60.7056.5053.8052.40296.70
Long Term Loans & Advances885.901203.201132.401018.20564.40
Other Non Current Assets16.5013.1011.7010.7017.20
Total Non-Current Assets28155.4025205.7022163.0020108.3018915.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories13856.4012601.607607.608905.707504.40
    Raw Materials7347.305623.103176.002838.203609.90
    Work-in Progress684.70743.40540.00716.50367.00
    Finished Goods4591.105059.703195.204508.503117.70
    Packing Materials142.30134.70139.90113.7095.60
    Stores  and Spare214.40218.90213.10176.20159.90
    Other Inventory876.60821.80343.40552.60154.30
Sundry Debtors4923.804668.103899.003128.403874.20
    Debtors more than Six months87.30131.90113.300.000.00
    Debtors Others4911.704601.003853.403189.603913.00
Cash and Bank7460.805262.307683.902313.90373.00
    Cash in hand2.202.302.804.203.40
    Balances at Bank7457.305260.007681.102065.30364.30
    Other cash and bank balances1.300.000.00244.405.30
Other Current Assets178.10303.10111.30161.7076.10
    Interest accrued on Investments4.703.505.404.804.80
    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 Expenses154.90113.10105.90109.8071.30
    Other current_assets18.50186.500.0047.100.00
Short Term Loans and Advances4819.704566.004243.603216.001542.60
    Advances recoverable in cash or in kind1214.40770.10649.20511.50330.80
    Advance income tax and TDS2528.802802.302885.702034.80360.60
    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 & Advances1076.50993.60708.70669.70851.20
Total Current Assets31238.8027401.1023545.4017725.7013370.30
Net Current Assets (Including Current Investments)17427.8014749.4010978.004354.004012.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets59394.2052606.8045708.6037841.3032292.70
Contingent Liabilities0.000.000.000.00791.60
Total Debt0.000.009.604112.901624.10
Book Value346.49302.59249.45177.98169.54
Adjusted Book Value346.49302.59249.45177.98169.54

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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.