Equity Analysis

Company Profile

Balance Sheet

Supreme Infrastructure India Ltd

Industry : Engineering - Turnkey Services

BSE Code

ISIN Demat

Book Value()

532904

INE550H01011

-1655.8723362

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SUPREMEINF

213.12

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)
Share Capital	66.89	66.61	61.95	61.95	59.97	41.89
Reserves Total	-2953.95	-2134.62	-1493.65	-1002.65	104.13	601.99
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	-2887.06	-2068.01	-1431.70	-940.70	164.10	643.88
Secured Loans	2595.13	2579.38	2347.12	2332.78	2280.79	2168.23
Unsecured Loans	175.34	160.91	151.08	108.86	75.74	43.02
Total Debt	2770.47	2740.29	2498.20	2441.64	2356.53	2211.25
Other Liabilities	1.71	2.82	5.09	5.82	8.36	11.53
Total Liabilities	-114.88	675.10	1071.59	1506.76	2528.99	2866.66
APPLICATION OF FUNDS :
Gross Block	250.98	250.93	285.88	286.42	286.42	286.31
Less : Accumulated Depreciation	141.78	131.33	116.17	98.17	77.14	55.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	109.20	119.60	169.71	188.25	209.28	231.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	6.69	6.69	6.69	6.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1594.87	1591.53	1626.05	1626.72	1711.45	1649.75
Current Assets, Loans & Advances
Inventories	36.96	36.32	35.19	35.87	46.79	77.75
Sundry Debtors	771.98	811.52	777.39	706.06	1074.21	1067.32
Cash and Bank Balance	0.80	3.18	3.20	17.17	13.43	36.16
Loans and Advances	127.63	138.00	135.87	158.32	178.50	279.91
Total Current Assets	937.37	989.02	951.65	917.42	1312.92	1461.14
Less : Current Liabilities and Provisions
Current Liabilities	2730.93	1997.36	1654.46	1206.44	688.10	533.30
Provisions	30.65	30.81	31.44	29.39	28.56	0.53
Total Current Liabilities & Provisions	2761.58	2028.17	1685.90	1235.83	716.66	533.83
Net Current Assets	-1824.20	-1039.14	-734.25	-318.41	596.27	927.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	5.27	3.11	3.39	3.51	5.30	51.83
Total Assets	-114.86	675.10	1071.59	1506.77	2529.00	2866.66
Contingent Liabilities	1767.37	1765.63	1765.28	1718.11	1718.11	1722.45