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Supreme Infrastructure India Ltd.
 
BSE Code 532904
ISIN Demat INE550H01011
Book Value (Rs.) -2278.64
NSE Code SUPREMEINF
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 3024.96
TTM PE (x) 0.00
TTM EPS (Rs.) -537.01
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised325.00  325.00  725.00  725.00  725.00  
    Equity - Issued256.98  256.98  256.98  256.98  256.98  
    Equity Paid Up256.98  256.98  256.98  256.98  256.98  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-48962.43  -51484.80  -41985.39  -32928.53  -30274.97  
    Securities Premium2529.16  2529.16  2529.16  2529.16  2529.16  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-54376.55  -56519.08  -44942.04  -35885.18  -33231.62  
    General Reserves303.38  303.38  303.38  303.38  303.38  
    Other Reserves2581.58  2201.74  124.11  124.11  124.11  
Reserve excluding Revaluation Reserve-48962.43  -51484.80  -41985.39  -32928.53  -30274.97  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-48705.44  -51227.82  -41728.41  -32671.55  -30017.99  
Minority Interest-423.24  -1785.47  -1289.13  -1150.38  -783.26  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans16122.34  14911.06  14862.26  14880.90  14110.98  
    Non Convertible Debentures0.00  524.70  478.80  436.23  396.63  
    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 - Banks6811.06  6845.69  6843.49  7141.15  17557.99  
    Term Loans - Institutions9311.28  7540.67  7539.97  7603.52  9133.46  
    Other Secured0.00  0.00  0.00  -300.00  -12977.10  
Unsecured Loans567.70  1146.04  250.00  459.06  6446.00  
    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 Loan567.70  1146.04  250.00  459.06  6446.00  
Deferred Tax Assets / Liabilities-1.16  -1.16  -1.16  -1.16  -1.16  
    Deferred Tax Assets76.66  112.63  1.16  319.14  319.14  
    Deferred Tax Liability75.51  111.47  0.00  317.98  317.98  
Other Long Term Liabilities6.27  9.65  15.59  2.85  0.05  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4.22  614.20  553.65  508.39  666.39  
Total Non-Current Liabilities16699.37  16679.79  15680.34  15850.04  21222.25  
Current Liabilities0  0  0  0  0  
Trade Payables396.51  484.88  1773.17  1553.91  1400.14  
    Sundry Creditors396.51  484.88  1773.17  1553.91  1400.14  
    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 Liabilities71195.82  69769.50  58078.29  49270.27  45861.86  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due58078.84  49370.44  36999.02  26826.29  22585.54  
    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 Liabilities13116.98  20399.06  21079.27  22443.98  23276.32  
Short Term Borrowings16152.12  16391.29  16092.81  15850.12  9544.20  
    Secured ST Loans repayable on Demands14079.25  14079.25  14079.00  13951.46  9515.46  
    Working Capital Loans- Sec13942.52  13942.52  13942.27  13768.01  9348.04  
    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 Loans-11869.65  -11630.48  -11928.46  -11869.35  -9319.30  
Short Term Provisions344.21  360.24  373.65  308.10  314.88  
    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 Tax339.71  356.32  370.25  305.87  312.89  
    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 Provisions4.50  3.92  3.40  2.24  1.99  
Total Current Liabilities88088.67  87005.91  76317.92  66982.40  57121.07  
Total Liabilities55659.36  50672.41  48980.72  49010.52  47542.07  
ASSETS0  0  0  0  0  
Gross Block10753.30  10790.23  10789.50  10792.69  14798.95  
Less: Accumulated Depreciation9843.41  2196.46  1962.76  1713.80  3543.56  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block909.89  8593.77  8826.74  9078.90  11255.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  66.93  
Non Current Investments14479.74  224.16  224.15  280.04  335.71  
Long Term Investment14479.74  224.16  224.15  280.04  335.71  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted14760.27  504.70  504.69  560.57  616.25  
Long Term Loans & Advances18.70  74.95  81.37  431.82  2416.00  
Other Non Current Assets0.00  0.00  5.36  1.07  -4.82  
Total Non-Current Assets45550.21  37435.41  36954.96  35419.33  37663.65  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.34  0.31  0.30  0.26  0.26  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.34  0.31  0.30  0.26  0.26  
Inventories357.28  352.53  369.63  363.24  351.95  
    Raw Materials357.28  352.53  369.63  363.24  351.95  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors8262.30  8550.99  7372.24  8961.06  7875.29  
    Debtors more than Six months9744.17  10009.83  7564.34  0.00  0.00  
    Debtors Others19.75  42.77  1076.15  10051.80  8983.55  
Cash and Bank26.71  74.85  85.13  72.30  115.23  
    Cash in hand2.77  3.93  3.31  4.80  1.64  
    Balances at Bank23.94  70.91  81.82  67.50  113.59  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1348.29  4133.46  4076.98  4050.00  1330.09  
    Interest accrued on Investments0.00  0.00  0.00  1.90  45.06  
    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 Expenses0.00  0.00  1.07  0.00  1.56  
    Other current_assets1348.29  4133.46  4075.91  4048.11  1283.47  
Short Term Loans and Advances114.23  120.87  121.48  144.32  205.60  
    Advances recoverable in cash or in kind412.60  416.62  415.33  405.82  476.49  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances-298.37  -295.74  -293.85  -261.50  -270.89  
Total Current Assets10109.15  13233.01  12025.76  13591.19  9878.42  
Net Current Assets (Including Current Investments)-77979.52  -73772.91  -64292.16  -53391.21  -47242.65  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets55659.36  50672.41  48980.72  49010.52  47542.07  
Contingent Liabilities1292.10  1292.10  1292.10  3214.71  3211.25  
Total Debt44726.03  52843.76  51750.75  51522.09  45582.69  
Book Value-1895.27  -1993.42  -1623.77  -1271.35  -1168.09  
Adjusted Book Value-1895.27  -1993.42  -1623.77  -1271.35  -1168.09  
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