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Balance Sheet
Supreme Industries Ltd.
 
BSE Code 509930
ISIN Demat INE195A01028
Book Value (Rs) 397.58
NSE Code SUPREMEIND
Dividend Yield (%) 1.02
Market Cap (Rs Mn) 421741.91
TTM PE(x) 51.94
TTM EPS(Rs) 63.92
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital254.10  254.10  254.10  254.10  254.10  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued254.10  254.10  254.10  254.10  254.10  
    Equity Paid Up254.10  254.10  254.10  254.10  254.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves56350.30  50834.20  43767.10  38189.50  31438.00  
    Securities Premium474.90  474.90  474.90  474.90  474.90  
    Capital Reserves0.00  0.00  0.00  24.90  24.90  
    Profit & Loss Account Balance3048.60  2794.60  2540.50  2286.50  2159.60  
    General Reserves53069.60  47779.70  40893.30  35517.80  28882.00  
    Other Reserves-242.80  -215.00  -141.60  -114.60  -103.40  
Reserve excluding Revaluation Reserve56350.30  50834.20  43767.10  38189.50  31438.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds56604.40  51088.30  44021.20  38443.60  31692.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  6.10  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  6.10  
Deferred Tax Assets / Liabilities874.80  960.10  908.10  904.40  919.20  
    Deferred Tax Assets295.90  206.50  228.20  195.40  178.30  
    Deferred Tax Liability1170.70  1166.60  1136.30  1099.80  1097.50  
Other Long Term Liabilities675.70  482.70  390.40  363.20  299.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions380.40  298.40  263.50  243.90  224.20  
Total Non-Current Liabilities1930.90  1741.20  1562.00  1511.50  1449.10  
Current Liabilities0  0  0  0  0  
Trade Payables8934.40  10155.80  9037.50  7940.10  6461.60  
    Sundry Creditors8934.40  10155.80  9037.50  7940.10  6461.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4099.80  2399.70  2236.50  1987.50  3080.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers504.30  532.40  429.80  436.60  808.70  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3595.50  1867.30  1806.70  1550.90  2272.00  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions2978.70  3422.10  2537.00  2724.10  3025.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2870.00  3260.00  2452.00  2648.10  2951.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions108.70  162.10  85.00  76.00  74.10  
Total Current Liabilities16012.90  15977.60  13811.00  12651.70  12567.40  
Total Liabilities74548.20  68807.10  59394.20  52606.80  45708.60  
ASSETS0  0  0  0  0  
Gross Block53207.40  46349.60  41379.40  36250.90  33567.30  
Less: Accumulated Depreciation26519.20  23132.10  20737.00  18578.10  16424.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block26688.20  23217.50  20642.40  17672.80  17142.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4026.40  1437.00  837.10  1545.90  496.20  
Non Current Investments7196.20  6381.40  5773.50  4758.90  3365.90  
Long Term Investment7196.20  6381.40  5773.50  4758.90  3365.90  
    Quoted6906.20  6254.60  5712.80  4702.40  3312.10  
    Unquoted290.00  126.80  60.70  56.50  53.80  
Long Term Loans & Advances2638.20  1576.90  885.90  1203.20  1132.40  
Other Non Current Assets24.20  14.00  16.50  13.10  11.70  
Total Non-Current Assets40618.80  32682.80  28155.40  25205.70  22163.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories13336.50  13585.90  13856.40  12601.60  7607.60  
    Raw Materials6419.60  6552.60  7347.30  5623.10  3176.00  
    Work-in Progress843.10  797.70  684.70  743.40  540.00  
    Finished Goods4702.60  4522.70  4591.10  5059.70  3195.20  
    Packing Materials169.60  154.30  142.30  134.70  139.90  
    Stores  and Spare329.30  264.00  214.40  218.90  213.10  
    Other Inventory872.30  1294.60  876.60  821.80  343.40  
Sundry Debtors5401.00  5114.40  4923.80  4668.10  3899.00  
    Debtors more than Six months147.00  205.20  87.30  131.90  113.30  
    Debtors Others5332.40  4987.60  4911.70  4601.00  3853.40  
Cash and Bank9524.50  11872.90  7460.80  5262.30  7683.90  
    Cash in hand2.20  2.50  2.20  2.30  2.80  
    Balances at Bank9501.50  11787.20  7457.30  5260.00  7681.10  
    Other cash and bank balances20.80  83.20  1.30  0.00  0.00  
Other Current Assets209.60  166.90  166.90  303.10  111.30  
    Interest accrued on Investments9.80  5.70  4.70  3.50  5.40  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses188.90  159.70  154.90  113.10  105.90  
    Other current_assets10.90  1.50  7.30  186.50  0.00  
Short Term Loans and Advances5457.80  5384.20  4830.90  4566.00  4243.60  
    Advances recoverable in cash or in kind1571.20  1101.10  1214.40  770.10  649.20  
    Advance income tax and TDS3026.20  3250.00  2528.80  2802.30  2885.70  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances860.40  1033.10  1087.70  993.60  708.70  
Total Current Assets33929.40  36124.30  31238.80  27401.10  23545.40  
Net Current Assets (Including Current Investments)17916.50  20146.70  17427.80  14749.40  10978.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets74548.20  68807.10  59394.20  52606.80  45708.60  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt0.00  0.00  0.00  0.00  9.60  
Book Value445.53  402.11  346.49  302.59  249.45  
Adjusted Book Value445.53  402.11  346.49  302.59  249.45  
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