Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SUPREME POWER EQUIPMENT LTD.

NSE Code: SUPREMEPWRSM
BSE Code: -
ISIN: INE0QHG01026
Industry: Electric Equipment - Transformers

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)	249.91	249.91	249.91	39.58	39.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.99	24.99	24.99	3.96	3.96
Total Share Capital	24.99	24.99	24.99	3.96	3.96

Reserves and Surplus	87.95	67.51	48.91	14.10	3.28
Total Reserves and Surplus	87.95	67.51	48.91	14.10	3.28
Money Received Against Share Warrants	5.27	0.00	0.00	0.00	0.00
Total Shareholders Funds	118.21	92.50	73.90	18.06	7.23

NON-CURRENT LIABILITIES
Long Term Borrowings	29.94	8.64	2.46	2.64	3.77
Deferred Tax Liabilities [Net]	1.35	0.18	0.07	0.04	0.03
Long Term Provisions	0.24	0.15	0.12	0.12	0.11
Total Non-Current Liabilities	31.53	8.96	2.64	2.81	3.90

CURRENT LIABILITIES
Short Term Borrowings	15.79	7.70	3.45	5.45	5.93
Trade Payables	59.54	34.65	24.67	17.17	15.99
Other Current Liabilities	18.29	3.73	4.91	1.12	0.11
Short Term Provisions	5.39	5.25	3.82	2.91	0.19
Total Current Liabilities	99.00	51.33	36.85	26.65	22.22

Total Capital And Liabilities	248.74	152.79	113.39	47.51	33.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	88.02	10.89	3.69	2.57	2.73
Intangible Assets	0.06	0.00	0.00	0.00	0.00
Capital Work-In-Progress	27.98	49.36	17.26	0.03	0.00
Fixed Assets	116.06	60.24	20.95	2.60	2.73
Non-Current Investments	12.68	12.77	13.77	2.31	0.10
Other Non-Current Assets	6.44	4.21	2.91	1.44	1.52
Total Non-Current Assets	135.17	77.23	37.63	6.35	4.34


CURRENT ASSETS
Inventories	45.56	22.53	13.60	15.50	9.80
Trade Receivables	45.21	43.57	57.22	24.47	17.87
Cash And Cash Equivalents	9.74	5.78	0.03	0.06	0.34
OtherCurrentAssets	13.06	3.67	4.91	1.14	1.00
Total Current Assets	113.57	75.56	75.76	41.16	29.01

Total Assets	248.74	152.79	113.39	47.51	33.35

BONUS DETAILS
Bonus Equity Share Capital	0.00	14.93	14.93	1.08	1.08

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	12.77	13.77	2.31	0.10

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	249.91	249.91	249.91	39.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.99	24.99	24.99	3.96
Total Share Capital	24.99	24.99	24.99	3.96

Reserves and Surplus	87.95	67.51	48.91	14.10
Total Reserves and Surplus	87.95	67.51	48.91	14.10
Money Received Against Share Warrants	5.27	0.00	0.00	0.00
Total Shareholders Funds	118.21	92.50	73.90	18.06
Minority Interest	4.07	3.69	3.38	3.55

NON-CURRENT LIABILITIES
Long Term Borrowings	33.12	9.09	3.81	4.56
Deferred Tax Liabilities [Net]	1.50	0.33	0.21	0.17
Long Term Provisions	0.25	0.16	0.12	0.13
Total Non-Current Liabilities	34.87	9.58	4.14	4.86

CURRENT LIABILITIES
Short Term Borrowings	16.86	9.65	5.41	15.44
Trade Payables	62.20	31.53	22.72	21.58
Other Current Liabilities	18.44	3.88	5.90	1.20
Short Term Provisions	6.74	7.00	5.41	4.34
Total Current Liabilities	104.25	52.07	39.44	42.55

Total Capital And Liabilities	261.39	157.83	120.86	69.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	91.67	14.61	7.41	4.61
Intangible Assets	0.06	0.00	0.00	0.00
Capital Work-In-Progress	27.98	49.36	17.26	0.03
Fixed Assets	119.71	63.97	24.67	4.63
Other Non-Current Assets	8.23	5.57	4.42	2.68
Total Non-Current Assets	127.94	69.54	29.09	7.32


CURRENT ASSETS
Inventories	62.10	31.54	20.18	20.41
Trade Receivables	46.85	45.15	65.66	32.61
Cash And Cash Equivalents	9.75	5.80	0.06	5.54
OtherCurrentAssets	14.77	5.80	5.87	3.12
Total Current Assets	133.45	88.29	91.77	61.69

Total Assets	261.39	157.83	120.86	69.01

BONUS DETAILS
Bonus Equity Share Capital	0.00	14.93	14.93	0.00

Source: Financial statements as reported by the company.