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Balance Sheet	Markets > Corporate Information > Balance Sheet


Supreme Infrastructure India Ltd	Industry: Engineering - Turnkey Services

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532904	INE550H01011	-2137.8232551	SUPREMEINF	0	318.79	0	0	10

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	335.83	321.71	66.89	66.61	61.95	61.95
Reserves Total	-5081.25	-3906.87	-2953.95	-2134.62	-1493.65	-1002.65
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-4745.42	-3585.16	-2887.06	-2068.01	-1431.70	-940.70
Secured Loans	2596.36	2598.72	2595.13	2579.38	2347.12	2332.78
Unsecured Loans	207.58	205.72	175.34	160.91	151.08	108.86
Total Debt	2803.94	2804.44	2770.47	2740.29	2498.20	2441.64
Other Liabilities	0.76	1.08	1.71	2.82	5.09	5.82
Total Liabilities	-1940.72	-779.64	-114.88	675.10	1071.59	1506.76
APPLICATION OF FUNDS :
Gross Block	247.34	251.03	250.98	250.93	285.88	286.42
Less : Accumulated Depreciation	157.08	150.26	141.78	131.33	116.17	98.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	90.26	100.77	109.20	119.60	169.71	188.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	6.69	6.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1604.79	1604.78	1594.87	1591.53	1626.05	1626.72
Current Assets, Loans & Advances
Inventories	35.73	35.25	36.96	36.32	35.19	35.87
Sundry Debtors	837.29	865.53	771.98	811.52	777.39	706.06
Cash and Bank Balance	1.32	1.64	0.80	3.18	3.20	17.17
Loans and Advances	137.33	122.95	127.63	138.00	135.87	158.32
Total Current Assets	1011.68	1025.38	937.37	989.02	951.65	917.42
Less : Current Liabilities and Provisions
Current Liabilities	4620.96	3486.67	2730.93	1997.36	1654.46	1206.44
Provisions	28.13	30.21	30.65	30.81	31.44	29.39
Total Current Liabilities & Provisions	4649.09	3516.88	2761.58	2028.17	1685.90	1235.83
Net Current Assets	-3637.41	-2491.50	-1824.20	-1039.14	-734.25	-318.41
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1.65	6.31	5.27	3.11	3.39	3.51
Total Assets	-1940.71	-779.63	-114.86	675.10	1071.59	1506.77
Contingent Liabilities	1662.37	1662.37	1767.37	1765.63	1765.28	1718.11

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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