Supreme Infrastructure India Ltd. - Research Center
532904 SUPREMEINF Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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