Supreme Tex Mart Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14

Sources of funds

Owner's fund

Equity share capital

34.06

34.06

34.06

34.06

34.06

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-344.38

-225.86

-220.59

-41.75

168.23

Loan funds

Secured loans

435.92

418.96

451.64

432.74

350.74

Unsecured loans

-

17.60

12.05

12.14

10.02

Total

125.60

244.75

277.16

437.18

563.05

Uses of funds

Fixed assets

Gross block

127.30

439.20

446.29

450.60

447.60

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

274.48

234.19

186.52

133.35

Net block

127.30

164.71

212.10

264.08

314.26

Capital work-in-progress

-

1.27

0.84

0.01

0.33

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

117.72

224.93

227.29

325.82

478.39

Less : current liabilities & provisions

119.42

146.16

163.06

152.72

229.92

Total net current assets

-1.70

78.77

64.22

173.10

248.47

Miscellaneous expenses not written

-

-

-

-

-

Total

125.60

244.75

277.16

437.18

563.05

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

0.03

1.01

7.47

25.09

Number of equity sharesoutstanding (Lacs)

681.11

682.30

682.30

682.30

682.30