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

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

-

25.00

24.71

20.06

20.06

Reserves & surplus

-3,906.87

-2,953.95

-2,134.62

-1,493.65

-1,002.65

Loan funds

Secured loans

3,100.46

2,786.67

1,572.25

1,438.35

1,820.24

Unsecured loans

-

-

-

-

-

Total

-780.71

-116.58

-511.96

-9.54

863.35

Uses of funds

Fixed assets

Gross block

251.03

250.98

250.93

285.88

285.88

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

150.26

141.78

131.33

116.17

97.63

Net block

100.78

109.20

119.60

169.71

188.25

Capital work-in-progress

-

-

-

6.69

6.69

Investments

1,604.78

1,594.87

1,591.53

1,626.05

1,626.72

Net current assets

Current assets, loans & advances

1,031.69

942.64

992.13

955.04

920.93

Less : current liabilities & provisions

3,517.96

2,763.29

3,215.22

2,767.04

1,879.25

Total net current assets

-2,486.27

-1,820.65

-2,223.08

-1,812.00

-958.32

Miscellaneous expenses not written

-

-

-

-

-

Total

-780.71

-116.58

-511.96

-9.54

863.35

Notes:

Book value of unquoted investments

747.00

1,538.11

733.75

768.27

768.94

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1,662.37

1,767.37

1,765.63

1,765.28

1,765.28

Number of equity sharesoutstanding (Lacs)

256.98

256.98

256.98

256.98

256.98