SUPREME INDUSTRIES
|
SUPREME INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Paid Up | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹5,635 Cr | ₹5,083 Cr | ₹4,377 Cr | ₹3,819 Cr | ₹3,144 Cr |
Securities Premium | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr |
Capital Reserves | - | - | - | ₹2.49 Cr | ₹2.49 Cr |
Profit & Loss Account Balance | ₹305 Cr | ₹279 Cr | ₹254 Cr | ₹229 Cr | ₹216 Cr |
General Reserves | ₹5,307 Cr | ₹4,778 Cr | ₹4,089 Cr | ₹3,552 Cr | ₹2,888 Cr |
Other Reserves | ₹-24 Cr | ₹-22 Cr | ₹-14 Cr | ₹-11 Cr | ₹-10 Cr |
Reserve excluding Revaluation Reserve | ₹5,635 Cr | ₹5,083 Cr | ₹4,377 Cr | ₹3,819 Cr | ₹3,144 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹5,660 Cr | ₹5,109 Cr | ₹4,402 Cr | ₹3,844 Cr | ₹3,169 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | ₹0.61 Cr |
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 | - | - | - | - | ₹0.61 Cr |
Deferred Tax Assets / Liabilities | ₹87 Cr | ₹96 Cr | ₹91 Cr | ₹90 Cr | ₹92 Cr |
Deferred Tax Assets | ₹30 Cr | ₹21 Cr | ₹23 Cr | ₹20 Cr | ₹18 Cr |
Deferred Tax Liability | ₹117 Cr | ₹117 Cr | ₹114 Cr | ₹110 Cr | ₹110 Cr |
Other Long Term Liabilities | ₹68 Cr | ₹48 Cr | ₹39 Cr | ₹36 Cr | ₹30 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹38 Cr | ₹30 Cr | ₹26 Cr | ₹24 Cr | ₹22 Cr |
Total Non-Current Liabilities | ₹193 Cr | ₹174 Cr | ₹156 Cr | ₹151 Cr | ₹145 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹893 Cr | ₹1,016 Cr | ₹904 Cr | ₹794 Cr | ₹646 Cr |
Sundry Creditors | ₹893 Cr | ₹1,016 Cr | ₹904 Cr | ₹794 Cr | ₹646 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹410 Cr | ₹240 Cr | ₹224 Cr | ₹199 Cr | ₹308 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹50 Cr | ₹53 Cr | ₹43 Cr | ₹44 Cr | ₹81 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹360 Cr | ₹187 Cr | ₹181 Cr | ₹155 Cr | ₹227 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹298 Cr | ₹342 Cr | ₹254 Cr | ₹272 Cr | ₹303 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹287 Cr | ₹326 Cr | ₹245 Cr | ₹265 Cr | ₹295 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹11 Cr | ₹16 Cr | ₹8.50 Cr | ₹7.60 Cr | ₹7.41 Cr |
Total Current Liabilities | ₹1,601 Cr | ₹1,598 Cr | ₹1,381 Cr | ₹1,265 Cr | ₹1,257 Cr |
Total Liabilities | ₹7,455 Cr | ₹6,881 Cr | ₹5,939 Cr | ₹5,261 Cr | ₹4,571 Cr |
ASSETS | |||||
Gross Block | ₹5,321 Cr | ₹4,635 Cr | ₹4,138 Cr | ₹3,625 Cr | ₹3,357 Cr |
Less: Accumulated Depreciation | ₹2,652 Cr | ₹2,313 Cr | ₹2,074 Cr | ₹1,858 Cr | ₹1,642 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,669 Cr | ₹2,322 Cr | ₹2,064 Cr | ₹1,767 Cr | ₹1,714 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹403 Cr | ₹144 Cr | ₹84 Cr | ₹155 Cr | ₹50 Cr |
Non Current Investments | ₹720 Cr | ₹638 Cr | ₹577 Cr | ₹476 Cr | ₹337 Cr |
Long Term Investment | ₹720 Cr | ₹638 Cr | ₹577 Cr | ₹476 Cr | ₹337 Cr |
Quoted | ₹691 Cr | ₹625 Cr | ₹571 Cr | ₹470 Cr | ₹331 Cr |
Unquoted | ₹29 Cr | ₹13 Cr | ₹6.07 Cr | ₹5.65 Cr | ₹5.38 Cr |
Long Term Loans & Advances | ₹264 Cr | ₹158 Cr | ₹89 Cr | ₹120 Cr | ₹113 Cr |
Other Non Current Assets | ₹2.42 Cr | ₹1.40 Cr | ₹1.65 Cr | ₹1.31 Cr | ₹1.17 Cr |
Total Non-Current Assets | ₹4,062 Cr | ₹3,268 Cr | ₹2,816 Cr | ₹2,521 Cr | ₹2,216 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹1,334 Cr | ₹1,359 Cr | ₹1,386 Cr | ₹1,260 Cr | ₹761 Cr |
Raw Materials | ₹642 Cr | ₹655 Cr | ₹735 Cr | ₹562 Cr | ₹318 Cr |
Work-in Progress | ₹84 Cr | ₹80 Cr | ₹68 Cr | ₹74 Cr | ₹54 Cr |
Finished Goods | ₹470 Cr | ₹452 Cr | ₹459 Cr | ₹506 Cr | ₹320 Cr |
Packing Materials | ₹17 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr |
Stores  and Spare | ₹33 Cr | ₹26 Cr | ₹21 Cr | ₹22 Cr | ₹21 Cr |
Other Inventory | ₹87 Cr | ₹129 Cr | ₹88 Cr | ₹82 Cr | ₹34 Cr |
Sundry Debtors | ₹540 Cr | ₹511 Cr | ₹492 Cr | ₹467 Cr | ₹390 Cr |
Debtors more than Six months | ₹15 Cr | ₹21 Cr | ₹8.73 Cr | ₹13 Cr | ₹11 Cr |
Debtors Others | ₹533 Cr | ₹499 Cr | ₹491 Cr | ₹460 Cr | ₹385 Cr |
Cash and Bank | ₹952 Cr | ₹1,187 Cr | ₹746 Cr | ₹526 Cr | ₹768 Cr |
Cash in hand | ₹0.22 Cr | ₹0.25 Cr | ₹0.22 Cr | ₹0.23 Cr | ₹0.28 Cr |
Balances at Bank | ₹950 Cr | ₹1,179 Cr | ₹746 Cr | ₹526 Cr | ₹768 Cr |
Other cash and bank balances | ₹2.08 Cr | ₹8.32 Cr | ₹0.13 Cr | - | - |
Other Current Assets | ₹21 Cr | ₹17 Cr | ₹17 Cr | ₹30 Cr | ₹11 Cr |
Interest accrued on Investments | ₹0.98 Cr | ₹0.57 Cr | ₹0.47 Cr | ₹0.35 Cr | ₹0.54 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹19 Cr | ₹16 Cr | ₹15 Cr | ₹11 Cr | ₹11 Cr |
Other current_assets | ₹1.09 Cr | ₹0.15 Cr | ₹0.73 Cr | ₹19 Cr | - |
Short Term Loans and Advances | ₹546 Cr | ₹538 Cr | ₹483 Cr | ₹457 Cr | ₹424 Cr |
Advances recoverable in cash or in kind | ₹157 Cr | ₹110 Cr | ₹121 Cr | ₹77 Cr | ₹65 Cr |
Advance income tax and TDS | ₹303 Cr | ₹325 Cr | ₹253 Cr | ₹280 Cr | ₹289 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹86 Cr | ₹103 Cr | ₹109 Cr | ₹99 Cr | ₹71 Cr |
Total Current Assets | ₹3,393 Cr | ₹3,612 Cr | ₹3,124 Cr | ₹2,740 Cr | ₹2,355 Cr |
Net Current Assets (Including Current Investments) | ₹1,792 Cr | ₹2,015 Cr | ₹1,743 Cr | ₹1,475 Cr | ₹1,098 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹7,455 Cr | ₹6,881 Cr | ₹5,939 Cr | ₹5,261 Cr | ₹4,571 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | - | - | - | - | ₹0.96 Cr |
Book Value | 445.53 | 402.11 | 346.49 | 302.59 | 249.45 |
Adjusted Book Value | 445.53 | 402.11 | 346.49 | 302.59 | 249.45 |
Compare Balance Sheet of peers of SUPREME INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUPREME INDUSTRIES | ₹55,269.1 Cr | -1.1% | 19.5% | -28.6% | Stock Analytics | |
ASTRAL | ₹41,028.6 Cr | -0.5% | 13.6% | -30.6% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹13,811.8 Cr | 1.8% | 16.6% | -37.3% | Stock Analytics | |
TIME TECHNOPLAST | ₹9,963.3 Cr | -0.2% | 22.3% | 52.7% | Stock Analytics | |
GARWARE HITECH FILMS | ₹9,937.3 Cr | -5.1% | 11.7% | 111.9% | Stock Analytics | |
EPL | ₹7,785.3 Cr | 1.4% | 5.4% | 27.1% | Stock Analytics |
SUPREME INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUPREME INDUSTRIES | -1.1% |
19.5% |
-28.6% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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