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 Balance Sheet  
Supreme Industries Ltd.
 
BSE Code 509930
ISIN Demat INE195A01028
Book Value 429.20
NSE Code SUPREMEIND
Dividend Yield % 1.03
Market Cap 444809.99
P/E 48.81
EPS 71.74
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital254.10  254.10  254.10  254.10  254.10  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued254.10  254.10  254.10  254.10  254.10  
    Equity Paid Up254.10  254.10  254.10  254.10  254.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves61436.60  56350.30  50834.20  43767.10  38189.50  
    Securities Premium474.90  474.90  474.90  474.90  474.90  
    Capital Reserves0.00  0.00  0.00  0.00  24.90  
    Profit & Loss Account Balance3175.70  3048.60  2794.60  2540.50  2286.50  
    General Reserves58036.40  53069.60  47779.70  40893.30  35517.80  
    Other Reserves-250.40  -242.80  -215.00  -141.60  -114.60  
Reserve excluding Revaluation Reserve61436.60  56350.30  50834.20  43767.10  38189.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds61690.70  56604.40  51088.30  44021.20  38443.60  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities947.50  874.80  960.10  908.10  904.40  
    Deferred Tax Assets417.20  295.90  206.50  228.20  195.40  
    Deferred Tax Liability1364.70  1170.70  1166.60  1136.30  1099.80  
Other Long Term Liabilities772.80  675.70  482.70  390.40  363.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions363.40  380.40  298.40  263.50  243.90  
Total Non-Current Liabilities2083.70  1930.90  1741.20  1562.00  1511.50  
Current Liabilities0  0  0  0  0  
Trade Payables10271.30  8934.40  10155.80  9037.50  7940.10  
    Sundry Creditors10271.30  8934.40  10155.80  9037.50  7940.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3464.60  4099.80  2399.70  2236.50  1987.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers679.60  504.30  532.40  429.80  436.60  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2785.00  3595.50  1867.30  1806.70  1550.90  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions3063.60  2978.70  3422.10  2537.00  2724.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2779.60  2870.00  3260.00  2452.00  2648.10  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions284.00  108.70  162.10  85.00  76.00  
Total Current Liabilities16799.50  16012.90  15977.60  13811.00  12651.70  
Total Liabilities80573.90  74548.20  68807.10  59394.20  52606.80  
ASSETS0  0  0  0  0  
Gross Block67052.90  53207.40  46349.60  41379.40  36250.90  
Less: Accumulated Depreciation30318.00  26519.20  23132.10  20737.00  18578.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block36734.90  26688.20  23217.50  20642.40  17672.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1354.40  4026.40  1437.00  837.10  1545.90  
Non Current Investments7621.10  7196.20  6381.40  5773.50  4758.90  
Long Term Investment7621.10  7196.20  6381.40  5773.50  4758.90  
    Quoted7338.60  6906.20  6254.60  5712.80  4702.40  
    Unquoted282.50  290.00  126.80  60.70  56.50  
Long Term Loans & Advances1018.70  2638.20  1576.90  885.90  1203.20  
Other Non Current Assets21.90  24.20  14.00  16.50  13.10  
Total Non-Current Assets46760.00  40618.80  32682.80  28155.40  25205.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories16185.50  13336.50  13585.90  13856.40  12601.60  
    Raw Materials7359.10  6419.60  6552.60  7347.30  5623.10  
    Work-in Progress901.10  843.10  797.70  684.70  743.40  
    Finished Goods6136.50  4702.60  4522.70  4591.10  5059.70  
    Packing Materials203.60  169.60  154.30  142.30  134.70  
    Stores  and Spare398.10  329.30  264.00  214.40  218.90  
    Other Inventory1187.10  872.30  1294.60  876.60  821.80  
Sundry Debtors4875.10  5401.00  5114.40  4923.80  4668.10  
    Debtors more than Six months246.00  147.00  205.20  87.30  131.90  
    Debtors Others4782.10  5332.40  4987.60  4911.70  4601.00  
Cash and Bank6584.80  9524.50  11872.90  7460.80  5262.30  
    Cash in hand2.00  2.20  2.50  2.20  2.30  
    Balances at Bank6515.70  9501.50  11787.20  7457.30  5260.00  
    Other cash and bank balances67.10  20.80  83.20  1.30  0.00  
Other Current Assets377.00  209.60  166.90  166.90  303.10  
    Interest accrued on Investments11.60  9.80  5.70  4.70  3.50  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses234.10  188.90  159.70  154.90  113.10  
    Other current_assets131.30  10.90  1.50  7.30  186.50  
Short Term Loans and Advances5791.50  5457.80  5384.20  4830.90  4566.00  
    Advances recoverable in cash or in kind1858.70  1571.20  1101.10  1214.40  770.10  
    Advance income tax and TDS2625.00  3026.20  3250.00  2528.80  2802.30  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1307.80  860.40  1033.10  1087.70  993.60  
Total Current Assets33813.90  33929.40  36124.30  31238.80  27401.10  
Net Current Assets (Including Current Investments)17014.40  17916.50  20146.70  17427.80  14749.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets80573.90  74548.20  68807.10  59394.20  52606.80  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value485.56  445.53  402.11  346.49  302.59  
Adjusted Book Value485.56  445.53  402.11  346.49  302.59  
 
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