Date:02-May-2024  Time: 3:55 PM
 
 
        
Supreme (India) Impex Ltd
(Rs. In Crores)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Share Capital 4.894.894.894.893.58
Reserves & Surplus 75.3176.4861.6555.2341.37
Total Shareholders Funds80.2081.3766.5460.1244.95
Secured Loans 252.30250.00235.020.87165.71
Unsecured Loans 4.555.715.74207.162.54
Total Debt256.85255.71240.76208.03168.25
Total Liabilities337.05337.08307.30268.15213.20
Gross Block 28.9028.9419.0017.9517.03
Less: Accum. Depreciation11.409.048.196.634.30
Net Block17.5019.9010.8111.3212.73
Capital Work in Progress0.000.000.000.000.00
Investments 10.5210.5210.5210.5710.52
Inventories 22.4430.8426.5533.5325.30
Sundry Debtors 375.58280.52233.27258.98178.59
Cash and Bank Balance 2.2123.0419.1212.227.49
Loans and Advances 13.1012.1011.2814.7811.46
Total Current Assets413.33346.50290.22319.51222.84
Current Liabilities 104.3039.553.6672.3332.03
Provisions 0.010.310.620.920.86
Total Current Liabilities104.3139.864.2873.2532.89
Net Current Assets309.02306.64285.94246.26189.95
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets337.04337.06307.27268.15213.20
Contingent Liabilities 10.3413.130.008.761.69
 
Source:Capital Market
 
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