Balance Sheet

SUPREME INDUSTRIES LTD.

NSE : SUPREMEINDBSE : 509930ISIN CODE : INE195A01028Industry : Plastic ProductsHouse : Taparia
BSE1415.5014.9 (+1.06 %)
PREV CLOSE ( ) 1400.60
OPEN PRICE ( ) 1399.45
BID PRICE (QTY) 1410.50 (4)
OFFER PRICE (QTY) 1413.25 (6)
VOLUME 1533
TODAY'S LOW / HIGH ( )1388.60 1432.15
52 WK LOW / HIGH ( )791.15 1472.15
NSE1411.008.95 (+0.64 %)
PREV CLOSE( ) 1402.05
OPEN PRICE ( ) 1404.80
BID PRICE (QTY) 1410.65 (4)
OFFER PRICE (QTY) 1412.65 (2)
VOLUME 32348
TODAY'S LOW / HIGH( ) 1386.60 1434.00
52 WK LOW / HIGH ( )773.3 1474
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
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 Reserves22357.8021285.6018694.9016703.1012903.10
    Securities Premium474.90474.90474.90474.90474.90
    Capital Reserves24.90167.8024.9024.9024.90
    Profit & Loss Account Balance0.001378.301378.201834.600.00
    General Reserves21940.5019307.6016838.4014383.7012396.30
    Other Reserves-82.50-43.00-21.50-15.007.00
Reserve excluding Revaluation Reserve22357.8021285.6018694.9016703.1012903.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds22611.9021539.7018949.0016957.2013157.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00153.90628.30
    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 - Banks0.000.000.00153.90628.30
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans8.8011.2013.5012.3013.10
    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 Loan8.8011.2013.5012.3013.10
Deferred Tax Assets / Liabilities1325.601203.601134.001162.601054.80
    Deferred Tax Assets204.20198.0061.3031.0072.80
    Deferred Tax Liability1529.801401.601195.301193.601127.60
Other Long Term Liabilities323.2018.709.308.4010.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions200.10161.70132.80133.00115.20
Total Non-Current Liabilities1857.701395.201289.601470.201821.80
Current Liabilities
Trade Payables5475.005573.904898.004532.503439.10
    Sundry Creditors5475.005573.904898.004532.503439.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2027.602096.101722.802708.603928.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers582.20429.80490.60528.90464.00
    Interest Accrued But Not Due5.3021.405.502.201.30
    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 Liabilities1440.101644.901226.702177.503462.70
Short Term Borrowings4100.601609.402310.102149.201638.40
    Secured ST Loans repayable on Demands909.40531.00670.80342.601378.00
    Working Capital Loans- Sec909.40229.60670.80227.201378.00
    Buyers Credits - Unsec973.901078.40889.30556.60260.40
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1307.90-229.6079.201022.80-1378.00
Short Term Provisions112.6078.40191.60248.10266.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.00120.90207.70231.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions112.6078.4070.7040.4034.90
Total Current Liabilities11715.809357.809122.509638.409271.50
Total Liabilities36185.4032292.7029361.1028065.8024250.50
ASSETS
Gross Block30763.1028090.0025406.1022982.5020857.20
Less: Accumulated Depreciation14685.7012880.3011872.2010349.509010.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block16077.4015209.7013533.9012633.0011846.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress929.20900.40626.20459.00682.10
Non Current Investments2072.802223.401936.801746.401261.70
Long Term Investment2072.802223.401936.801746.401261.70
    Quoted2020.401926.701936.401746.201261.60
    Unquoted52.40296.700.400.200.10
Long Term Loans & Advances1017.60544.60526.10423.30674.30
Other Non Current Assets11.3037.0012.6017.0020.30
Total Non-Current Assets20108.3018915.1016759.6015287.0014484.90
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories8905.707504.406969.807768.505578.50
    Raw Materials2838.203609.902953.502699.201898.50
    Work-in Progress716.50367.00264.40232.700.00
    Finished Goods4508.503117.703097.704085.302936.30
    Packing Materials113.7095.6092.0078.9060.60
    Stores  and Spare176.20159.90139.40118.40112.90
    Other Inventory552.60154.30422.80554.00570.20
Sundry Debtors3128.403874.203819.402753.302362.20
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others3189.603913.003851.902780.402383.00
Cash and Bank2313.90373.00363.10798.30288.70
    Cash in hand4.203.403.603.305.30
    Balances at Bank2065.30364.30322.60768.70271.40
    Other cash and bank balances244.405.3036.9026.3012.00
Other Current Assets406.10226.90283.20453.20736.70
    Interest accrued on Investments4.804.807.006.306.30
    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 Expenses109.8071.3067.3045.5061.00
    Other current_assets291.50150.80208.90401.40669.40
Short Term Loans and Advances1323.001399.101166.001005.50799.50
    Advances recoverable in cash or in kind274.40187.30325.300.000.00
    Advance income tax and TDS378.90360.600.000.000.00
    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 & Advances669.70851.20840.701005.50799.50
Total Current Assets16077.1013377.6012601.5012778.809765.60
Net Current Assets (Including Current Investments)4361.304019.803479.003140.40494.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets36185.4032292.7029361.1028065.8024250.50
Contingent Liabilities848.90791.60518.20673.70695.80
Total Debt4112.901624.102477.402789.804121.00
Book Value177.98169.54149.15133.47103.56
Adjusted Book Value177.98169.54149.15133.47103.56

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