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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	-6.4127251	SUPREMEINF	0	671.11	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	419.07	341.68	335.83	321.71	66.89	66.61
Reserves Total	-160.03	-6507.39	-5081.25	-3906.87	-2953.95	-2134.62
Equity Share Warrants	46.40	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	305.44	-6165.71	-4745.42	-3585.16	-2887.06	-2068.01
Secured Loans	525.02	1299.33	1407.93	2598.72	2595.13	2579.38
Unsecured Loans	867.00	1496.41	1396.01	205.72	175.34	160.91
Total Debt	1392.02	2795.74	2803.94	2804.44	2770.47	2740.29
Other Liabilities	0.76	0.72	0.76	1.08	1.71	2.82
Total Liabilities	1698.22	-3369.25	-1940.72	-779.64	-114.88	675.10
APPLICATION OF FUNDS :
Gross Block	253.19	251.22	247.34	251.03	250.98	250.93
Less : Accumulated Depreciation	167.89	163.08	157.08	150.26	141.78	131.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	85.30	88.14	90.26	100.77	109.20	119.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.51	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1621.98	1620.94	1604.79	1604.78	1594.87	1591.53
Current Assets, Loans & Advances
Inventories	15.00	16.96	35.73	35.25	36.96	36.32
Sundry Debtors	834.70	831.26	837.29	865.53	771.98	811.52
Cash and Bank Balance	2.37	3.37	1.32	1.64	0.80	3.18
Loans and Advances	121.50	104.01	137.33	122.95	127.63	138.00
Total Current Assets	973.58	955.60	1011.68	1025.38	937.37	989.02
Less : Current Liabilities and Provisions
Current Liabilities	949.25	5997.76	4620.96	3486.67	2730.93	1997.36
Provisions	37.44	37.92	28.13	30.21	30.65	30.81
Total Current Liabilities & Provisions	986.70	6035.68	4649.09	3516.88	2761.58	2028.17
Net Current Assets	-13.12	-5080.08	-3637.41	-2491.50	-1824.20	-1039.14
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	3.54	1.75	1.65	6.31	5.27	3.11
Total Assets	1698.21	-3369.25	-1940.71	-779.63	-114.86	675.10
Contingent Liabilities	1642.69	1662.37	1662.37	1662.37	1767.37	1765.63

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

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