28 Apr 2017 | Livemint.com

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Supreme (India) Impex Ltd.

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Supreme (India) Impex Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
48.87  
35.75  
    Equity - Authorised
50.00  
36.00  
    Equity - Issued
48.87  
35.75  
    Equity Paid Up
48.87  
35.75  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
1.70  
Total Reserves
554.14  
425.13  
    Securities Premium
289.24  
223.64  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
264.90  
201.49  
    General Reserves
0.00  
0.00  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
554.14  
425.13  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
603.01  
462.59  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
3.99  
4.70  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
3.74  
4.70  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.24  
0.00  
Unsecured Loans
27.64  
36.06  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
27.64  
36.06  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
13.26  
11.72  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
13.26  
11.72  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
3.17  
0.00  
Total Non-Current Liabilities
48.06  
52.48  
Current Liabilities
NA  
NA  
Trade Payables
623.72  
254.17  
    Sundry Creditors
672.80  
254.17  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
56.30  
56.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
6.07  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
4.68  
4.27  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-33.67  
-31.27  
Short Term Borrowings
2089.85  
1648.14  
    Secured ST Loans repayable on Demands
2089.85  
1648.14  
    Working Capital Loans- Sec
2089.85  
1648.14  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-2089.85  
-1648.14  
Short Term Provisions
39.11  
2.43  
    Proposed Equity Dividend
2.44  
1.79  
    Provision for Corporate Dividend Tax
0.43  
0.29  
    Provision for Tax
36.12  
0.36  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.12  
0.00  
Total Current Liabilities
2779.05  
1961.40  
Total Liabilities
3430.11  
2476.46  
ASSETS
NA  
NA  
Gross Block
297.06  
287.39  
Less: Accumulated Depreciation
68.05  
43.79  
Less: Impairment of Assets
0.00  
0.00  
Net Block
229.00  
243.60  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
0.13  
0.13  
Long Term Investment
0.13  
0.13  
    Quoted
0.43  
0.00  
    Unquoted
0.13  
0.13  
Long Term Loans & Advances
0.00  
0.00  
Other Non Current Assets
3.38  
0.00  
Total Non-Current Assets
232.52  
243.74  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.13  
0.13  
Inventories
337.61  
252.97  
    Raw Materials
146.09  
85.59  
    Work-in Progress
0.00  
0.00  
    Finished Goods
189.24  
164.76  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
1.14  
0.60  
    Other Inventory
1.13  
2.03  
Sundry Debtors
2591.57  
1787.66  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
2591.57  
1787.66  
Cash and Bank
122.95  
76.84  
    Cash in hand
1.53  
2.79  
    Balances at Bank
121.43  
74.05  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
134.73  
111.97  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.16  
0.00  
    Prepaid Expenses
0.77  
1.65  
    Other current_assets
133.80  
110.32  
Short Term Loans and Advances
39.35  
3.28  
    Advances recoverable in cash or in kind
6.90  
0.00  
    Advance income tax and TDS
32.08  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
0.36  
3.28  
Total Current Assets
3197.59  
2232.72  
Net Current Assets (Including Current Investments)
418.55  
271.33  
Miscellaneous Expenses not written off
3.38  
0.00  
Total Assets
3430.11  
2476.46  
Contingent Liabilities
87.63  
16.93  
Total Debt
2126.16  
1693.17  
Book Value
122.69  
128.91  
Adjusted Book Value
122.69  
128.91