Balance Sheet

  • Company Name :
Supreme Power Equipment Ltd Industry : Capital Goods - Electrical Equipment
  • BSE Code:
  • -
  • NSE Symbol:
  • SUPREMEPWR
  • P/E(TTM):
  • 24.55
  • ISIN Demat:
  • INE0QHG01026
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.85
  • Book Value(₹):
  • 37.01
  • Market Cap(₹Cr.):
  • 481.70
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.99 24.99 3.96 3.96 3.96
Reserves 67.51 48.91 14.10 3.28 2.76
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 92.50 73.90 18.06 7.24 6.72
Secured Loans 16.34 5.49 8.09 9.70 20.50
Unsecured Loans 0.00 0.42 0.00 0.00 0.00
Total Debt 16.34 5.91 8.09 9.70 20.50
Other Liabilities 0.15 0.12 0.12 0.11 0.09
Total Liabilities 108.99 79.93 26.27 17.05 27.31
APPLICATION OF FUNDS :          
Gross Block 13.69 6.11 4.68 4.61 4.58
Less: Accumulated Depreciation 2.81 2.42 2.11 1.88 1.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.88 3.69 2.57 2.73 3.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 49.36 17.26 0.03 0.00 0.00
Investments 12.77 13.77 2.31 0.10 0.10
Current Assets, Loans & Advances          
Inventories 22.53 13.60 15.50 9.80 8.32
Sundry Debtors 43.57 57.22 24.47 17.87 15.75
Cash and Bank Balance 5.78 0.03 0.06 0.34 2.72
Loans and Advances 3.68 4.91 1.14 0.99 2.12
Total Current Assets 75.56 75.76 41.16 29.01 28.90
Less : Current Liabilities and Provisions          
Current Liabilities 38.38 29.57 18.29 16.10 5.84
Provisions 5.25 3.82 2.91 0.19 0.13
Total CL & Provisions 43.63 33.40 21.20 16.28 5.97
Net Current Assets 31.94 42.37 19.96 12.73 22.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.03 0.03 0.03 0.02
Deferred Tax Liability 0.21 0.10 0.07 0.06 0.05
Net Deferred Tax -0.18 -0.07 -0.04 -0.03 -0.03
Other Assets 4.21 2.91 1.44 1.52 1.30
Total Assets 108.98 79.93 26.27 17.05 27.31
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00