Balance Sheet

  • Company Name :
Supreme Industries Ltd Industry : (Plastic products)
  • BSE Code:
  • 509930
  • NSE Symbol:
  • SUPREMEIND
  • P/E(TTM):
  • 53.58
  • ISIN Demat:
  • INE195A01028
  • Div & Yield%:
  • 0.75
  • EPS(TTM):
  • 74.76
  • Book Value(₹):
  • 367.70
  • Market Cap(₹Cr.):
  • 50,883.15
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 25.41 25.41 25.41 25.41 25.41
Reserves 4,473.09 3,819.35 3,362.53 2,843.76 2,107.18
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 4,498.50 3,844.76 3,387.94 2,869.17 2,132.59
Secured Loans 0.00 0.00 0.00 0.00 91.29
Unsecured Loans 55.06 51.17 45.68 37.67 349.48
Total Debt 55.06 51.17 45.68 37.67 440.77
Other Liabilities 35.98 28.67 28.42 26.72 22.85
Total Liabilities 4,589.54 3,924.60 3,462.04 2,933.56 2,596.21
APPLICATION OF FUNDS :          
Gross Block 4,705.93 4,192.60 3,650.15 3,382.18 3,076.08
Less: Accumulated Depreciation 2,384.19 2,128.36 1,882.87 1,667.90 1,468.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,321.74 2,064.24 1,767.28 1,714.28 1,607.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 149.30 83.71 155.77 51.02 92.92
Investments 28.94 22.30 21.87 38.96 38.82
Current Assets, Loans & Advances          
Inventories 1,358.59 1,385.64 1,260.16 760.76 890.57
Sundry Debtors 511.12 491.75 466.76 390.09 312.60
Cash and Bank Balance 1,186.24 745.24 524.90 766.34 229.97
Loans and Advances 229.92 254.47 221.99 146.79 172.90
Total Current Assets 3,285.87 2,877.10 2,473.81 2,063.98 1,606.04
Less : Current Liabilities and Provisions          
Current Liabilities 1,242.18 1,113.68 980.28 943.23 750.83
Provisions 17.21 8.50 7.60 13.94 11.26
Total CL & Provisions 1,259.39 1,122.18 987.88 957.17 762.09
Net Current Assets 2,026.48 1,754.92 1,485.93 1,106.81 843.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 20.65 22.82 19.54 17.83 20.42
Deferred Tax Liability 116.66 113.63 109.98 109.75 110.53
Net Deferred Tax -96.01 -90.81 -90.44 -91.92 -90.11
Other Assets 159.09 90.24 121.63 114.41 102.89
Total Assets 4,589.54 3,924.60 3,462.04 2,933.56 2,596.21
Contingent Liabilities 67.95 61.12 58.24 78.78 84.89