Balance Sheet

  • Company Name :
Supreme Engineering Ltd Industry : Steel
  • BSE Code:
  • -
  • NSE Symbol:
  • SUPREMEENG
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE319Z01021
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -3.56
  • Market Cap(₹Cr.):
  • 24.25
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 25.00 25.00 25.00 25.00 25.00
Reserves -113.89 -102.07 -91.22 13.71 22.73
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -88.89 -77.07 -66.22 38.71 47.73
Secured Loans 90.12 90.13 89.92 89.87 64.30
Unsecured Loans 14.33 9.85 13.01 13.48 41.83
Total Debt 104.45 99.98 102.93 103.35 106.13
Other Liabilities 3.36 3.19 -0.02 0.26 0.26
Total Liabilities 18.92 26.10 36.69 142.32 154.12
APPLICATION OF FUNDS :          
Gross Block 30.00 27.36 32.29 33.25 30.30
Less: Accumulated Depreciation 13.52 11.76 9.70 7.64 5.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.48 15.60 22.59 25.61 25.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 7.21 9.61 18.64 109.89 106.21
Sundry Debtors 0.55 -0.09 1.03 21.14 71.33
Cash and Bank Balance 2.19 2.17 2.36 1.91 5.41
Loans and Advances 1.62 3.06 6.03 3.60 4.32
Total Current Assets 11.57 14.75 28.06 136.54 187.27
Less : Current Liabilities and Provisions          
Current Liabilities 10.59 6.91 16.14 18.41 54.91
Provisions 0.16 0.18 3.34 3.64 3.64
Total CL & Provisions 10.75 7.09 19.48 22.05 58.56
Net Current Assets 0.82 7.65 8.59 114.49 128.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 4.15 6.94 3.58 1.68
Deferred Tax Liability 0.00 1.78 1.77 1.70 1.69
Net Deferred Tax 0.06 2.37 5.17 1.88 -0.01
Other Assets 1.55 0.47 0.34 0.33 0.34
Total Assets 18.92 26.09 36.70 142.32 154.12
Contingent Liabilities 29.85 20.22 20.98 0.00 87.30