Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SUPREME INFRASTRUCTURE INDIA LTD.

NSE Code: SUPREMEINFEQ
BSE Code: 532904
ISIN: INE550H01011
Industry: Construction, Contracting & Engineering

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	975.03	256.98	256.98	256.98	256.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	97.50	25.70	25.70	25.70	25.70
Preference Share Capital	0.00	62.62	56.77	0.00	25.00
Total Share Capital	97.50	88.31	82.47	25.70	50.70

Reserves and Surplus	139.73	-6507.39	-5081.25	-3906.87	-2953.95
Total Reserves and Surplus	139.73	-6507.39	-5081.25	-3906.87	-2953.95
Total Shareholders Funds	237.23	-6419.07	-4998.78	-3881.17	-2903.25
Hybrid/Debt/Other Securities	0.00	253.36	253.36	181.41	16.20

NON-CURRENT LIABILITIES
Long Term Borrowings	68.64	0.39	0.34	114.60	0.00
Other Long Term Liabilities	0.34	0.34	0.34	0.68	1.27
Long Term Provisions	0.42	0.38	0.42	0.40	0.44
Total Non-Current Liabilities	69.40	1.12	1.10	115.68	1.71

CURRENT LIABILITIES
Short Term Borrowings	1391.57	2795.35	2803.60	2804.45	2770.48
Trade Payables	19.91	12.11	17.84	12.13	138.37
Other Current Liabilities	955.61	6012.48	4630.80	3504.36	2622.86
Short Term Provisions	0.48	0.39	0.45	0.39	0.34
Total Current Liabilities	2367.57	8820.33	7452.69	6321.33	5532.05

Total Capital And Liabilities	2674.20	2655.73	2708.38	2737.25	2646.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	85.30	88.14	90.26	100.78	109.20
Capital Work-In-Progress	0.51	0.00	0.00	0.00	0.00
Fixed Assets	85.81	88.14	90.26	100.78	109.20
Non-Current Investments	1621.94	1620.91	1604.75	1604.75	1594.84
Other Non-Current Assets	3.54	1.75	1.65	6.31	5.27
Total Non-Current Assets	1711.29	1710.80	1696.67	1711.84	1709.31


CURRENT ASSETS
Current Investments	0.04	0.04	0.03	0.03	0.03
Inventories	4.30	6.26	35.73	35.25	36.96
Trade Receivables	834.70	831.26	837.29	865.53	771.98
Cash And Cash Equivalents	2.37	3.37	1.32	1.64	0.80
Short Term Loans And Advances	0.00	0.02	0.02	0.02	0.02
OtherCurrentAssets	121.50	103.99	137.31	122.93	127.60
Total Current Assets	962.91	944.94	1011.71	1025.41	937.40

Total Assets	2674.20	2655.73	2708.38	2737.25	2646.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1662.37	1662.37	1662.37	1767.37

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.50	7.50	7.50	7.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	763.13	746.97	746.97	1538.08

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.04	0.03	0.03	0.03

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	975.03	256.98	256.98	256.98	256.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	97.50	25.70	25.70	25.70	25.70
Preference Share Capital	0.00	62.62	56.77	0.00	0.00
Total Share Capital	97.50	88.31	82.47	25.70	25.70

Reserves and Surplus	136.00	-6439.06	-5077.65	-5329.89	-2642.43
Total Reserves and Surplus	136.00	-6439.06	-5077.65	-5329.89	-2642.43
Total Shareholders Funds	233.51	-6350.74	-4995.18	-5304.19	-2616.73
Hybrid/Debt/Other Securities	0.00	181.41	181.41	181.41	16.20
Minority Interest	-2.48	-2.43	-42.32	-178.55	-216.50

NON-CURRENT LIABILITIES
Long Term Borrowings	68.64	0.39	1611.89	1605.71	1463.35
Other Long Term Liabilities	0.34	0.34	0.97	0.97	1.56
Long Term Provisions	0.42	0.38	0.42	61.42	0.44
Total Non-Current Liabilities	69.40	1.12	1613.28	1668.09	1465.34

CURRENT LIABILITIES
Short Term Borrowings	1391.57	2795.35	2803.60	2829.93	2770.48
Trade Payables	39.46	31.67	39.65	48.49	167.17
Other Current Liabilities	956.76	6013.63	5965.17	5821.78	3476.05
Short Term Provisions	0.48	0.39	0.45	0.39	0.34
Total Current Liabilities	2388.28	8841.04	8808.87	8700.59	6414.04

Total Capital And Liabilities	2688.70	2670.39	5566.05	5067.36	5062.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1712.75	88.87	91.10	102.26	110.23
Intangible Assets	0.00	0.00	0.00	754.41	0.00
Capital Work-In-Progress	0.51	0.00	0.00	0.00	0.00
Intangible Assets Under Development	0.00	0.00	3014.07	2854.25	2540.31
Fixed Assets	1713.26	88.87	3105.18	3710.93	2650.54
Goodwill On Consolidation	0.00	0.00	0.00	2.70	0.00
Non-Current Investments	0.00	1625.84	1447.97	22.42	1460.07
Deferred Tax Assets [Net]	0.12	0.12	0.12	0.12	0.12
Other Non-Current Assets	3.71	1.92	1.87	7.50	5.48
Total Non-Current Assets	1717.08	1716.74	4555.14	3743.66	4116.20


CURRENT ASSETS
Current Investments	0.04	0.04	0.03	0.03	0.03
Inventories	4.30	6.26	35.73	35.25	36.96
Trade Receivables	834.75	831.31	826.23	855.10	766.66
Cash And Cash Equivalents	2.67	3.66	2.67	7.48	5.96
Short Term Loans And Advances	0.02	0.02	0.02	0.02	0.30
OtherCurrentAssets	129.84	112.36	146.23	425.81	136.25
Total Current Assets	971.62	953.64	1010.92	1323.70	946.15

Total Assets	2688.70	2670.39	5566.05	5067.36	5062.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	129.21	129.21	0.00	1765.28

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.50	7.50	7.50	7.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1625.84	1447.97	22.42	1460.07

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.04	0.03	0.03	0.03

Source: Financial statements as reported by the company.