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SUPREME INDUSTRIES
Balance Sheet

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SUPREME INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 445.53402.11346.49302.59249.45
Adjusted Book Value 445.53402.11346.49302.59249.45

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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