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Supreme Infrastructure India Ltd
Engineering - Turnkey Services
BSE Code 532904 border-img ISIN Demat INE550H01011 border-img Book Value 107.26 border-img NSE Symbol SUPREMEINF border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 224.5 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 341.68335.83321.7166.8966.6161.95
Reserves Total -6507.39-5081.25-3906.87-2953.95-2134.62-1493.65
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds -6165.71-4745.42-3585.16-2887.06-2068.01-1431.70
Secured Loans 1299.331407.932598.722595.132579.382347.12
Unsecured Loans 1496.411396.01205.72175.34160.91151.08
Total Debt 2795.742803.942804.442770.472740.292498.20
Other Liabilities 0.720.761.081.712.825.09
Total Liabilities -3369.25-1940.72-779.64-114.88675.101071.59
APPLICATION OF FUNDS :       
Gross Block 251.22247.34251.03250.98250.93285.88
Less : Accumulated Depreciation 163.08157.08150.26141.78131.33116.17
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 88.1490.26100.77109.20119.60169.71
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.006.69
Producing Properties 0.000.000.000.000.000.00
Investments 1620.941604.791604.781594.871591.531626.05
Current Assets, Loans & Advances       
Inventories 16.9635.7335.2536.9636.3235.19
Sundry Debtors 831.26837.29865.53771.98811.52777.39
Cash and Bank Balance 3.371.321.640.803.183.20
Loans and Advances 104.01137.33122.95127.63138.00135.87
Total Current Assets 955.601011.681025.38937.37989.02951.65
Less : Current Liabilities and Provisions       
Current Liabilities 5997.764620.963486.672730.931997.361654.46
Provisions 37.9228.1330.2130.6530.8131.44
Total Current Liabilities & Provisions 6035.684649.093516.882761.582028.171685.90
Net Current Assets -5080.08-3637.41-2491.50-1824.20-1039.14-734.25
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 1.751.656.315.273.113.39
Total Assets -3369.25-1940.71-779.63-114.86675.101071.59
Contingent Liabilities 1662.371662.371662.371767.371765.631765.28

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