Balance Sheet

  • Company Name :
Supreme Facility Management Ltd Industry : Miscellaneous
  • BSE Code:
  • -
  • NSE Symbol:
  • SFML
  • P/E(TTM):
  • 13.99
  • ISIN Demat:
  • INE0U6N01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.73
  • Book Value(₹):
  • 33.99
  • Market Cap(₹Cr.):
  • 94.85
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.83 18.25 0.25 0.25 0.25
Reserves 59.57 13.83 28.89 23.84 20.39
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 84.40 32.08 29.14 24.09 20.64
Secured Loans 0.00 0.00 0.00 17.13 13.18
Unsecured Loans 113.04 67.74 66.64 32.44 37.93
Total Debt 113.04 67.74 66.64 49.57 51.11
Other Liabilities 2.96 4.11 1.90 2.42 2.47
Total Liabilities 200.40 103.93 97.68 76.08 74.22
APPLICATION OF FUNDS :          
Gross Block 127.18 93.85 82.29 64.57 66.69
Less: Accumulated Depreciation 46.42 46.31 40.16 36.85 33.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 80.76 47.54 42.13 27.72 32.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.35 0.00 0.00 0.00
Investments 7.47 5.27 5.26 5.52 5.56
Current Assets, Loans & Advances          
Inventories 1.22 0.99 0.66 0.95 0.59
Sundry Debtors 85.87 88.36 70.66 48.58 40.31
Cash and Bank Balance 36.76 2.64 2.77 0.74 2.48
Loans and Advances 16.70 14.61 12.17 13.95 9.73
Total Current Assets 140.56 106.61 86.26 64.22 53.12
Less : Current Liabilities and Provisions          
Current Liabilities 9.59 32.15 16.79 1.16 3.14
Provisions 17.26 23.42 18.59 20.07 13.07
Total CL & Provisions 26.86 55.57 35.37 21.23 16.21
Net Current Assets 113.70 51.04 50.89 42.99 36.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.53 0.26 0.61 0.15 1.16
Net Deferred Tax -1.53 -0.26 -0.61 -0.15 -1.16
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 200.40 103.93 97.67 76.08 74.20
Contingent Liabilities 7.20 2.89 4.68 0.00 0.00