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Supreme Infrastructure India Ltd
Engineering - Turnkey Services
BSE Code 532904 border-img ISIN Demat INE550H01011 border-img Book Value -2,423.62 border-img NSE Symbol SUPREMEINF border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 281.27 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 335.83321.7166.8966.6161.9561.95
Reserves Total -5081.25-3906.87-2953.95-2134.62-1493.65-1002.65
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds -4745.42-3585.16-2887.06-2068.01-1431.70-940.70
Secured Loans 2596.362598.722595.132579.382347.122332.78
Unsecured Loans 207.58205.72175.34160.91151.08108.86
Total Debt 2803.942804.442770.472740.292498.202441.64
Other Liabilities 0.761.081.712.825.095.82
Total Liabilities -1940.72-779.64-114.88675.101071.591506.76
APPLICATION OF FUNDS :       
Gross Block 247.34251.03250.98250.93285.88286.42
Less : Accumulated Depreciation 157.08150.26141.78131.33116.1798.17
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 90.26100.77109.20119.60169.71188.25
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.006.696.69
Producing Properties 0.000.000.000.000.000.00
Investments 1604.791604.781594.871591.531626.051626.72
Current Assets, Loans & Advances       
Inventories 35.7335.2536.9636.3235.1935.87
Sundry Debtors 837.29865.53771.98811.52777.39706.06
Cash and Bank Balance 1.321.640.803.183.2017.17
Loans and Advances 137.33122.95127.63138.00135.87158.32
Total Current Assets 1011.681025.38937.37989.02951.65917.42
Less : Current Liabilities and Provisions       
Current Liabilities 4620.963486.672730.931997.361654.461206.44
Provisions 28.1330.2130.6530.8131.4429.39
Total Current Liabilities & Provisions 4649.093516.882761.582028.171685.901235.83
Net Current Assets -3637.41-2491.50-1824.20-1039.14-734.25-318.41
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.000.000.000.000.000.00
Other Assets 1.656.315.273.113.393.51
Total Assets -1940.71-779.63-114.86675.101071.591506.77
Contingent Liabilities 1662.371662.371767.371765.631765.281718.11

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