24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Supreme Infrastructure India Ltd.

BSE

  • 88.00 -0.75 (-0.85%)
  • Vol: 3580
  • BSE Code: 532904
  • PREV. CLOSE
    88.75
  • OPEN PRICE
    87.25
  • BID PRICE (QTY.)
    87.30(501)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 86.80 0.00 (0%)
  • Vol: 22390
  • NSE Code: SUPREMEINF
  • PREV. CLOSE
    86.80
  • OPEN PRICE
    87.95
  • BID PRICE (QTY.)
    86.80(39)
  • OFFER PRICE (QTY.)
    0.00(0)

Supreme Infrastructure India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
281.98  
254.47  
221.92  
192.42  
167.42  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
256.98  
200.92  
167.42  
167.42  
167.42  
    Equity Paid Up
256.98  
200.92  
167.42  
167.42  
167.42  
    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
25.00  
53.55  
54.50  
25.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
92.50  
0.00  
0.00  
250.00  
Total Reserves
8200.05  
7135.89  
5827.72  
3345.29  
2353.58  
    Securities Premium
3781.91  
2522.63  
1970.58  
908.62  
683.62  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3686.64  
3843.74  
3132.71  
2280.54  
1546.68  
    General Reserves
769.53  
769.53  
724.43  
156.13  
123.28  
    Other Reserves
-38.03  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
8200.05  
7135.89  
5827.72  
3345.29  
2353.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8482.03  
7482.86  
6049.64  
3537.72  
2771.00  
Minority Interest
734.99  
817.83  
833.58  
258.58  
1.65  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
31370.31  
20067.29  
14235.21  
9781.92  
2303.05  
    Non Convertible Debentures
328.52  
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
25540.93  
15469.52  
10471.68  
6504.82  
1564.56  
    Term Loans - Institutions
5500.87  
4430.09  
3537.81  
3012.62  
446.92  
    Other Secured
0.00  
167.68  
225.72  
264.48  
291.56  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-85.19  
-5.23  
111.44  
109.83  
88.27  
    Deferred Tax Assets
171.63  
139.39  
24.11  
12.40  
15.76  
    Deferred Tax Liability
86.44  
134.16  
135.55  
122.23  
104.03  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
213.94  
135.18  
42.29  
18.55  
10.50  
Total Non-Current Liabilities
31541.28  
20197.24  
14388.94  
9910.30  
2401.82  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1578.72  
3289.98  
3419.14  
1899.61  
1522.92  
    Sundry Creditors
1568.48  
3289.98  
3419.14  
1899.61  
1522.92  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6152.01  
5796.72  
4815.12  
3460.46  
1607.98  
    Bank Overdraft / Short term credit
4.20  
75.57  
208.21  
228.08  
0.06  
    Advances received from customers
0.00  
0.00  
1131.32  
1503.23  
840.91  
    Interest Accrued But Not Due
791.08  
311.48  
6.59  
19.30  
0.00  
    Share Application Money
0.00  
0.39  
0.39  
0.39  
0.39  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
652.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-6947.29  
-6184.16  
-6161.63  
-5211.45  
-3101.34  
Short Term Borrowings
7070.88  
8429.53  
7264.22  
5080.94  
2886.21  
    Secured ST Loans repayable on Demands
7070.88  
8429.53  
7214.34  
5040.00  
2801.45  
    Working Capital Loans- Sec
6850.83  
8429.53  
7214.34  
5040.00  
2801.45  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-6850.83  
-8429.53  
-7164.46  
-4999.06  
-2716.69  
Short Term Provisions
1382.06  
465.99  
130.97  
140.92  
188.51  
    Proposed Equity Dividend
0.00  
30.14  
33.48  
20.93  
20.93  
    Provision for Corporate Dividend Tax
0.05  
5.16  
5.73  
2.70  
7.74  
    Provision for Tax
1373.16  
419.92  
89.88  
115.02  
159.84  
    Provision for post retirement benefits
8.61  
10.52  
1.62  
2.02  
0.00  
    Preference Dividend
0.25  
0.25  
0.25  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.25  
0.00  
Total Current Liabilities
15176.51  
17982.23  
15629.45  
10581.93  
6205.61  
Total Liabilities
55963.35  
46480.17  
36901.60  
24288.53  
11380.09  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
15585.70  
30937.24  
12582.09  
6459.14  
3380.45  
Less: Accumulated Depreciation
3182.89  
2413.02  
1645.91  
1113.11  
708.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12402.81  
28524.22  
10936.18  
5346.03  
2672.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
149.43  
0.00  
31.31  
58.36  
73.64  
Non Current Investments
923.46  
861.31  
863.68  
103.69  
102.40  
Long Term Investment
923.46  
861.31  
863.68  
103.69  
102.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
985.76  
863.61  
863.68  
103.69  
102.40  
Long Term Loans & Advances
3044.65  
2662.41  
190.93  
161.08  
269.77  
Other Non Current Assets
0.00  
1.55  
19.77  
58.73  
42.71  
Total Non-Current Assets
39063.88  
32049.49  
19967.57  
11656.05  
4141.26  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
25.46  
19.03  
118.84  
49.43  
39.26  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
985.76  
863.61  
863.68  
103.69  
102.40  
Inventories
1303.36  
1234.49  
2302.75  
1967.10  
1170.04  
    Raw Materials
1303.36  
1234.49  
1097.72  
887.77  
475.84  
    Work-in Progress
0.00  
0.00  
1205.03  
1079.33  
694.19  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
10340.50  
9250.68  
8396.00  
6007.89  
2794.32  
    Debtors more than Six months
4368.64  
3496.00  
1829.30  
2838.84  
582.35  
    Debtors Others
6345.21  
6055.13  
6596.85  
3169.05  
2211.97  
Cash and Bank
1111.31  
1372.57  
1988.94  
1205.54  
567.86  
    Cash in hand
19.35  
62.67  
60.24  
32.63  
23.41  
    Balances at Bank
1091.96  
1309.91  
1928.70  
1172.91  
544.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1866.10  
1260.86  
0.00  
8.60  
6.94  
    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
49.79  
50.02  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
8.60  
6.94  
    Other current_assets
1816.31  
1210.84  
0.00  
0.00  
0.00  
Short Term Loans and Advances
3199.91  
1293.03  
4127.51  
3393.92  
2660.42  
    Advances recoverable in cash or in kind
1061.39  
411.84  
2674.17  
2120.66  
1993.14  
    Advance income tax and TDS
1007.17  
0.00  
0.00  
0.00  
0.00  
    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
1131.35  
881.19  
1453.34  
1273.26  
667.28  
Total Current Assets
16899.48  
14430.68  
16934.04  
12632.48  
7238.83  
Net Current Assets (Including Current Investments)
1722.97  
-3551.55  
1304.59  
2050.55  
1033.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
55963.35  
46480.17  
36901.60  
24288.53  
11380.09  
Contingent Liabilities
935.51  
11.00  
12071.50  
0.00  
0.00  
Total Debt
41840.30  
30902.63  
23174.69  
15728.77  
5841.26  
Book Value
329.09  
365.16  
358.09  
209.81  
150.58  
Adjusted Book Value
329.09  
365.16  
358.09  
209.81  
150.58