Supreme Holdings & Hospitality (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

35.48

35.48

35.48

35.48

35.48

Share application money

0.98

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

75.72

63.78

51.02

49.68

42.62

Loan funds

Secured loans

-

-

-

10.84

16.19

Unsecured loans

-

-

-

-

3.00

Total

112.17

99.26

86.50

96.00

97.29

Uses of funds

Fixed assets

Gross block

437.52

15.04

10.14

9.53

8.25

Less : revaluation reserve

422.34

-

-

-

-

Less : accumulated depreciation

1.78

1.41

0.98

0.57

0.26

Net block

13.40

13.63

9.16

8.96

7.99

Capital work-in-progress

-

-

-

-

-

Investments

23.23

0.15

1.35

0.15

5.15

Net current assets

Current assets, loans & advances

112.20

125.19

117.55

128.17

125.81

Less : current liabilities & provisions

36.66

39.70

41.57

41.28

41.66

Total net current assets

75.54

85.48

75.99

86.89

84.15

Miscellaneous expenses not written

-

-

-

-

-

Total

112.17

99.26

86.50

96.00

97.29

Notes:

Book value of unquoted investments

0.34

0.15

0.15

0.15

0.15

Market value of quoted investments

22.90

0.01

0.01

0.01

5.02

Contingent liabilities

108.19

102.08

8.31

10.89

23.29

Number of equity sharesoutstanding (Lacs)

354.77

354.77

354.77

354.77

354.77