Equity Analysis

Company Profile

Balance Sheet

Supreme Industries Ltd

Industry : Plastics Products

BSE Code

ISIN Demat

Book Value()

509930

INE195A01028

354.1373076

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SUPREMEIND

69.92

71053.75

EPS(TTM)

Face Value()

Div & Yield %:

0.54

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	25.41	25.41	25.41	25.41	25.41	25.41
Reserves Total	3819.35	3362.53	2843.76	2107.18	1967.24	1707.64
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3844.76	3387.94	2869.17	2132.59	1992.65	1733.05
Secured Loans	0.00	0.00	0.00	91.29	53.45	82.46
Unsecured Loans	51.17	45.68	37.67	349.48	108.96	165.28
Total Debt	51.17	45.68	37.67	440.77	162.41	247.74
Other Liabilities	28.67	28.42	26.72	22.85	18.04	14.21
Total Liabilities	3924.60	3462.04	2933.56	2596.21	2173.10	1995.00
APPLICATION OF FUNDS :
Gross Block	4192.60	3650.15	3382.18	3076.08	2809.00	2540.61
Less : Accumulated Depreciation	2128.36	1882.87	1667.90	1468.34	1288.03	1187.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2064.24	1767.28	1714.28	1607.74	1520.97	1353.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	83.71	155.77	51.02	92.92	90.04	75.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.30	21.87	38.96	38.82	63.80	33.66
Current Assets, Loans & Advances
Inventories	1385.64	1260.16	760.76	890.57	750.44	696.98
Sundry Debtors	491.75	466.76	390.09	312.60	387.41	383.03
Cash and Bank Balance	745.24	524.90	766.34	229.97	35.84	33.49
Loans and Advances	254.47	221.99	146.79	172.90	162.56	144.90
Total Current Assets	2877.10	2473.81	2063.98	1606.04	1336.25	1258.40
Less : Current Liabilities and Provisions
Current Liabilities	1113.68	980.28	943.23	750.83	767.92	646.78
Provisions	8.50	7.60	13.94	11.26	7.84	19.16
Total Current Liabilities & Provisions	1122.18	987.88	957.17	762.09	775.76	665.94
Net Current Assets	1754.92	1485.93	1106.81	843.95	560.49	592.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.82	19.54	17.83	20.42	19.79	6.13
Deferred Tax Liability	113.63	109.98	109.75	110.53	140.15	119.53
Net Deferred Tax	-90.81	-90.44	-91.92	-90.11	-120.36	-113.40
Other Assets	90.24	121.63	114.41	102.89	58.16	53.87
Total Assets	3924.60	3462.04	2933.56	2596.21	2173.10	1995.00
Contingent Liabilities	61.12	58.24	78.78	84.89	79.16	51.82