25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Supreme Industries Ltd.

BSE

  • 1,090.45 22.00 (2.06%)
  • Vol: 5539
  • BSE Code: 509930
  • PREV. CLOSE
    1,068.45
  • OPEN PRICE
    1,075.50
  • BID PRICE (QTY.)
    1,090.45(118)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,092.65 0.00 (0%)
  • Vol: 51635
  • NSE Code: SUPREMEIND
  • PREV. CLOSE
    1,092.65
  • OPEN PRICE
    1,085.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,092.65(255)

Supreme Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
254.05  
254.05  
254.05  
254.05  
254.05  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
254.05  
254.05  
254.05  
254.05  
254.05  
    Equity Paid Up
254.05  
254.05  
254.05  
254.05  
254.05  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
12898.58  
11860.95  
10137.52  
8535.77  
6713.20  
    Securities Premium
474.85  
474.85  
474.85  
474.85  
474.85  
    Capital Reserves
24.85  
24.97  
24.97  
24.76  
24.64  
    Profit & Loss Account Balance
0.00  
0.00  
0.00  
0.00  
0.00  
    General Reserves
12375.61  
11338.39  
9603.00  
8001.06  
6178.26  
    Other Reserves
23.27  
22.73  
34.70  
35.10  
35.45  
Reserve excluding Revaluation Reserve
12898.58  
11860.95  
10125.10  
8522.91  
6699.89  
Revaluation reserve
0.00  
0.00  
12.42  
12.87  
13.31  
Shareholder's Funds
13152.63  
12115.00  
10391.57  
8789.83  
6967.26  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
628.27  
2308.66  
2625.68  
2279.06  
986.46  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
628.27  
2308.66  
2625.68  
2154.06  
635.54  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
125.00  
350.92  
Unsecured Loans
20.03  
20.73  
20.78  
38.57  
62.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
16.08  
37.77  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
20.03  
20.73  
20.78  
22.49  
24.53  
Deferred Tax Assets / Liabilities
1052.61  
895.08  
1167.51  
906.52  
832.58  
    Deferred Tax Assets
72.83  
145.12  
1.14  
0.81  
7.37  
    Deferred Tax Liability
1125.44  
1040.21  
1168.65  
907.33  
839.95  
Other Long Term Liabilities
33.87  
27.00  
27.98  
30.46  
13.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
115.25  
88.05  
83.47  
99.48  
108.93  
Total Non-Current Liabilities
1850.03  
3339.52  
3925.42  
3354.09  
2003.52  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3383.27  
3004.42  
2777.04  
3488.97  
2173.31  
    Sundry Creditors
3383.27  
3004.42  
2714.94  
3443.78  
2173.31  
    Acceptances
0.00  
0.00  
62.10  
45.18  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3908.12  
2583.42  
2434.84  
1869.98  
1888.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
464.04  
458.73  
434.10  
293.53  
308.24  
    Interest Accrued But Not Due
1.28  
4.09  
22.75  
41.67  
53.44  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
5.73  
0.47  
0.54  
    Other Liabilities
-4353.41  
-3025.51  
-2876.63  
-2183.16  
-2226.29  
Short Term Borrowings
1638.79  
958.56  
1226.59  
1771.09  
1488.46  
    Secured ST Loans repayable on Demands
1378.41  
0.00  
220.87  
357.77  
593.96  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
225.15  
83.04  
    Buyers Credits - Unsec
260.38  
958.56  
1005.72  
1203.52  
894.51  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-15.35  
-83.04  
Short Term Provisions
238.45  
1569.28  
1038.72  
1049.61  
799.68  
    Proposed Equity Dividend
0.00  
889.19  
762.16  
698.65  
571.62  
    Provision for Corporate Dividend Tax
0.00  
177.79  
129.53  
118.74  
92.73  
    Provision for Tax
150.29  
443.76  
88.99  
187.00  
44.97  
    Provision for post retirement benefits
53.23  
31.51  
30.85  
29.36  
90.36  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
34.93  
27.04  
27.19  
15.87  
0.00  
Total Current Liabilities
9168.63  
8115.67  
7477.19  
8179.65  
6350.07  
Total Liabilities
24171.29  
23570.20  
21794.17  
20323.56  
15320.84  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
20857.42  
18445.46  
17538.32  
16067.54  
12450.87  
Less: Accumulated Depreciation
9010.68  
8120.39  
6659.18  
5790.09  
5057.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11846.74  
10325.07  
10879.15  
10277.45  
7393.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
674.91  
997.99  
180.79  
330.46  
338.10  
Non Current Investments
1262.09  
1206.90  
1073.54  
1098.29  
887.41  
Long Term Investment
1262.09  
1206.90  
1073.54  
1098.29  
887.41  
    Quoted
1262.03  
1206.81  
1073.45  
1098.20  
887.32  
    Unquoted
0.07  
0.09  
0.09  
0.09  
0.09  
Long Term Loans & Advances
740.26  
914.63  
674.91  
469.36  
612.86  
Other Non Current Assets
8.49  
4.89  
9.70  
7.94  
4.22  
Total Non-Current Assets
14532.49  
13449.47  
12818.10  
12183.50  
9236.46  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.07  
0.09  
0.09  
0.09  
0.09  
Inventories
5585.72  
4646.70  
4976.47  
4668.04  
3140.13  
    Raw Materials
1783.42  
1879.33  
1710.37  
1972.13  
1192.73  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
2943.60  
2093.43  
2098.15  
1444.05  
709.66  
    Packing Materials
60.56  
58.43  
64.29  
55.23  
42.65  
    Stores ¬†and Spare
112.86  
116.56  
105.59  
81.01  
68.92  
    Other Inventory
685.29  
498.97  
998.08  
1115.62  
1126.16  
Sundry Debtors
2362.20  
2379.66  
2347.79  
2031.23  
1711.67  
    Debtors more than Six months
107.72  
98.01  
89.44  
98.80  
54.34  
    Debtors Others
2275.26  
2297.42  
2272.24  
1942.02  
1665.34  
Cash and Bank
289.25  
1818.29  
273.67  
238.64  
144.15  
    Cash in hand
5.34  
5.25  
10.37  
8.37  
8.52  
    Balances at Bank
271.88  
1767.30  
247.36  
209.85  
133.41  
    Other cash and bank balances
12.03  
45.74  
15.94  
20.42  
2.22  
Other Current Assets
73.74  
59.83  
45.04  
39.75  
45.29  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
56.26  
46.01  
29.06  
22.63  
17.14  
    Other current_assets
17.48  
13.82  
15.98  
17.12  
28.15  
Short Term Loans and Advances
1327.90  
1216.25  
1333.12  
1162.40  
1043.15  
    Advances recoverable in cash or in kind
516.39  
773.68  
1056.67  
1000.65  
710.42  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
228.33  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
811.51  
442.57  
276.45  
161.75  
104.40  
Total Current Assets
9638.80  
10120.74  
8976.08  
8140.06  
6084.38  
Net Current Assets (Including Current Investments)
470.17  
2005.06  
1498.89  
-39.59  
-265.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24171.29  
23570.20  
21794.17  
20323.56  
15320.84  
Contingent Liabilities
1427.96  
1388.67  
1415.41  
1306.58  
0.00  
Total Debt
4128.25  
3928.52  
4732.16  
4709.03  
3511.04  
Book Value
103.54  
95.37  
81.71  
69.10  
54.74  
Adjusted Book Value
103.54  
95.37  
81.71  
69.10  
54.74