SUPREME HOLDINGS & HOSPITALITY (INDIA)
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SUPREME HOLDINGS & HOSPITALITY (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Issued | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Equity Paid Up | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.98 Cr | - | - | - | - |
Total Reserves | ₹501 Cr | ₹66 Cr | ₹54 Cr | ₹55 Cr | ₹51 Cr |
Securities Premium | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
Capital Reserves | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Profit & Loss Account Balance | ₹43 Cr | ₹31 Cr | ₹18 Cr | ₹17 Cr | ₹9.87 Cr |
General Reserves | ₹0.90 Cr | ₹0.90 Cr | ₹0.90 Cr | ₹0.90 Cr | ₹0.90 Cr |
Other Reserves | ₹424 Cr | ₹1.48 Cr | ₹2.39 Cr | ₹4.14 Cr | ₹6.90 Cr |
Reserve excluding Revaluation Reserve | ₹78 Cr | ₹66 Cr | ₹54 Cr | ₹55 Cr | ₹51 Cr |
Revaluation reserve | ₹422 Cr | - | - | - | - |
Shareholder's Funds | ₹537 Cr | ₹102 Cr | ₹90 Cr | ₹90 Cr | ₹86 Cr |
Minority Interest | ₹0.02 Cr | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹11 Cr | ₹16 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹11 Cr | ₹16 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.86 Cr | ₹-0.78 Cr | ₹-0.32 Cr | ₹0.78 Cr | ₹1.62 Cr |
Deferred Tax Assets | ₹1.31 Cr | ₹1.29 Cr | ₹1.14 Cr | ₹0.65 Cr | ₹0.88 Cr |
Deferred Tax Liability | ₹0.45 Cr | ₹0.51 Cr | ₹0.81 Cr | ₹1.43 Cr | ₹2.50 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.79 Cr | ₹0.66 Cr | ₹0.42 Cr | ₹0.38 Cr | ₹0.40 Cr |
Total Non-Current Liabilities | ₹-0.08 Cr | ₹-0.12 Cr | ₹0.09 Cr | ₹12 Cr | ₹18 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹41 Cr | ₹11 Cr | ₹2.94 Cr | ₹3.70 Cr | ₹6.21 Cr |
Sundry Creditors | ₹41 Cr | ₹11 Cr | ₹2.94 Cr | ₹3.70 Cr | ₹6.21 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹14 Cr | ₹27 Cr | ₹38 Cr | ₹37 Cr | ₹35 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.33 Cr | ₹16 Cr | ₹30 Cr | ₹29 Cr | ₹31 Cr |
Interest Accrued But Not Due | - | - | - | - | ₹0.01 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹13 Cr | ₹11 Cr | ₹8.38 Cr | ₹8.11 Cr | ₹4.14 Cr |
Short Term Borrowings | ₹5.76 Cr | ₹5.76 Cr | ₹6.11 Cr | ₹6.10 Cr | ₹9.12 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹5.76 Cr | ₹5.76 Cr | ₹6.11 Cr | ₹6.10 Cr | ₹9.12 Cr |
Short Term Provisions | ₹0.39 Cr | ₹1.02 Cr | ₹0.04 Cr | ₹0.40 Cr | ₹0.28 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.29 Cr | ₹0.94 Cr | - | ₹0.37 Cr | ₹0.25 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.09 Cr | ₹0.08 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.03 Cr |
Total Current Liabilities | ₹61 Cr | ₹45 Cr | ₹47 Cr | ₹47 Cr | ₹50 Cr |
Total Liabilities | ₹598 Cr | ₹147 Cr | ₹137 Cr | ₹149 Cr | ₹155 Cr |
ASSETS | |||||
Gross Block | ₹433 Cr | ₹10 Cr | ₹10 Cr | ₹9.53 Cr | ₹8.25 Cr |
Less: Accumulated Depreciation | ₹1.79 Cr | ₹1.41 Cr | ₹0.98 Cr | ₹0.57 Cr | ₹0.26 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹431 Cr | ₹8.98 Cr | ₹9.16 Cr | ₹8.96 Cr | ₹7.99 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹8.85 Cr | ₹9.08 Cr | ₹11 Cr | ₹13 Cr | ₹17 Cr |
Long Term Investment | ₹8.85 Cr | ₹9.08 Cr | ₹11 Cr | ₹13 Cr | ₹17 Cr |
Quoted | ₹0.05 Cr | ₹0.05 Cr | ₹0.37 Cr | ₹0.31 Cr | ₹0.54 Cr |
Unquoted | ₹8.85 Cr | ₹9.08 Cr | ₹10 Cr | ₹13 Cr | ₹17 Cr |
Long Term Loans & Advances | ₹0.30 Cr | ₹0.50 Cr | ₹0.58 Cr | ₹1.37 Cr | ₹1.70 Cr |
Other Non Current Assets | ₹0.00 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.07 Cr |
Total Non-Current Assets | ₹445 Cr | ₹23 Cr | ₹20 Cr | ₹23 Cr | ₹27 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹41 Cr | - | ₹1.20 Cr | - | ₹5.00 Cr |
Quoted | ₹41 Cr | - | ₹1.20 Cr | - | ₹5.00 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹64 Cr | ₹69 Cr | ₹78 Cr | ₹93 Cr | ₹109 Cr |
Raw Materials | ₹1.55 Cr | ₹0.69 Cr | ₹0.87 Cr | ₹0.69 Cr | - |
Work-in Progress | ₹63 Cr | ₹68 Cr | ₹77 Cr | ₹92 Cr | ₹109 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹4.43 Cr | ₹1.69 Cr | ₹7.13 Cr | ₹3.40 Cr | ₹4.57 Cr |
Debtors more than Six months | - | - | ₹0.79 Cr | - | - |
Debtors Others | ₹4.43 Cr | ₹1.69 Cr | ₹6.35 Cr | ₹3.40 Cr | ₹4.57 Cr |
Cash and Bank | ₹4.33 Cr | ₹35 Cr | ₹4.23 Cr | ₹6.98 Cr | ₹7.84 Cr |
Cash in hand | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.09 Cr |
Balances at Bank | ₹4.29 Cr | ₹33 Cr | ₹4.21 Cr | ₹6.96 Cr | ₹7.75 Cr |
Other cash and bank balances | - | ₹2.34 Cr | - | - | - |
Other Current Assets | ₹0.07 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.04 Cr | ₹0.03 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.07 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.04 Cr | ₹0.03 Cr |
Other current_assets | ₹0.01 Cr | - | - | - | - |
Short Term Loans and Advances | ₹39 Cr | ₹17 Cr | ₹27 Cr | ₹23 Cr | ₹1.34 Cr |
Advances recoverable in cash or in kind | ₹33 Cr | ₹7.20 Cr | ₹26 Cr | ₹23 Cr | ₹1.13 Cr |
Advance income tax and TDS | ₹0.52 Cr | ₹0.01 Cr | ₹0.35 Cr | ₹0.13 Cr | ₹0.21 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.05 Cr | ₹9.89 Cr | - | - | - |
Total Current Assets | ₹153 Cr | ₹123 Cr | ₹117 Cr | ₹126 Cr | ₹128 Cr |
Net Current Assets (Including Current Investments) | ₹92 Cr | ₹79 Cr | ₹70 Cr | ₹79 Cr | ₹78 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹598 Cr | ₹147 Cr | ₹137 Cr | ₹149 Cr | ₹155 Cr |
Contingent Liabilities | ₹96 Cr | ₹96 Cr | ₹0.10 Cr | ₹0.10 Cr | - |
Total Debt | ₹5.76 Cr | ₹5.76 Cr | ₹6.11 Cr | ₹17 Cr | ₹25 Cr |
Book Value | 32.07 | 28.73 | 25.36 | 25.48 | 24.34 |
Adjusted Book Value | 32.07 | 28.73 | 25.36 | 25.48 | 24.34 |
Compare Balance Sheet of peers of SUPREME HOLDINGS & HOSPITALITY (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUPREME HOLDINGS & HOSPITALITY (INDIA) | ₹223.1 Cr | -11.4% | -23.6% | -43.3% | Stock Analytics | |
DLF | ₹214,090.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹118,842.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹69,606.3 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,404.7 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹51,811.5 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
SUPREME HOLDINGS & HOSPITALITY (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUPREME HOLDINGS & HOSPITALITY (INDIA) | -11.4% |
-23.6% |
-43.3% |
SENSEX | -0.8% |
1.4% |
22.9% |
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