Supreme Tex Mart Ltd. - Research Center
531934 SUPREMETEX Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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