Date:29-Apr-2024  Time: 4:43 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Supreme Holdings & Hospitality Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 35.48 35.48 35.48 35.48 35.48 Reserves & Surplus 499.03 63.78 51.02 49.68 42.62 Total Shareholders Funds 534.51 99.26 86.50 85.16 78.10 Secured Loans 0.00 0.00 0.00 10.84 16.19 Unsecured Loans 0.78 0.66 0.42 0.38 3.40 Total Debt 0.78 0.66 0.42 11.22 19.59 Total Liabilities 535.29 99.92 86.92 96.38 97.69 Gross Block 437.52 15.04 10.14 9.53 8.25 Less: Accum. Depreciation 1.78 1.41 0.98 0.57 0.26 Net Block 435.74 13.63 9.16 8.96 7.99 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 23.23 0.15 1.35 0.15 5.15 Inventories 64.36 69.11 77.61 92.74 109.43 Sundry Debtors 4.43 1.69 7.13 3.40 4.57 Cash and Bank Balance 3.01 35.43 4.22 6.97 7.80 Loans and Advances 40.40 18.96 28.59 25.05 4.01 Total Current Assets 112.20 125.19 117.55 128.16 125.81 Current Liabilities 35.49 38.02 41.10 40.50 40.99 Provisions 0.39 1.02 0.04 0.40 0.28 Total Current Liabilities 35.88 39.04 41.14 40.90 41.27 Net Current Assets 76.32 86.15 76.41 87.26 84.54 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 535.29 99.93 86.92 96.37 97.68 Contingent Liabilities 96.41 96.41 0.00 0.00 0.00   Source:Capital Market

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