Supreme Infrastructure 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

25.70

25.70

25.70

25.70

25.70

Share application money

-

-

-

-

-

Preference share capital

62.62

56.77

-

25.00

24.71

Reserves & surplus

-6,507.39

-5,081.25

-3,906.87

-2,953.95

-2,134.62

Loan funds

Secured loans

3,049.10

3,057.30

3,100.46

2,786.67

1,572.25

Unsecured loans

-

-

-

-

-

Total

-3,369.97

-1,941.48

-780.71

-116.58

-511.96

Uses of funds

Fixed assets

Gross block

251.22

247.34

251.03

250.98

250.93

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

163.08

157.08

150.26

141.78

131.33

Net block

88.14

90.26

100.78

109.20

119.60

Capital work-in-progress

-

-

-

-

-

Investments

1,620.94

1,604.79

1,604.78

1,594.87

1,591.53

Net current assets

Current assets, loans & advances

946.65

1,013.33

1,031.69

942.64

992.13

Less : current liabilities & provisions

6,025.71

4,649.85

3,517.96

2,763.29

3,215.22

Total net current assets

-5,079.05

-3,636.52

-2,486.27

-1,820.65

-2,223.08

Miscellaneous expenses not written

-

-

-

-

-

Total

-3,369.97

-1,941.48

-780.71

-116.58

-511.96

Notes:

Book value of unquoted investments

763.16

747.01

747.00

1,538.11

733.75

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1,662.37

1,662.37

1,662.37

1,767.37

1,765.63

Number of equity sharesoutstanding (Lacs)

256.98

256.98

256.98

256.98

256.98