SUPREME INFRASTRUCTURE INDIA
|
SUPREME INFRASTRUCTURE INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2021 | Mar2020 | Mar2019 | Mar2018 | Mar2017 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Equity - Authorised | ₹73 Cr | ₹73 Cr | ₹73 Cr | ₹73 Cr | ₹48 Cr |
Equity - Issued | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Equity Paid Up | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 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 | - | - | - | - | - |
Total Reserves | ₹-2,118 Cr | ₹-1,477 Cr | ₹-986 Cr | ₹120 Cr | ₹618 Cr |
Securities Premium | ₹253 Cr | ₹253 Cr | ₹253 Cr | ₹253 Cr | ₹253 Cr |
Capital Reserves | - | - | - | - | ₹16 Cr |
Profit & Loss Account Balance | ₹-2,418 Cr | ₹-1,777 Cr | ₹-1,286 Cr | ₹-179 Cr | ₹319 Cr |
General Reserves | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Other Reserves | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | - |
Reserve excluding Revaluation Reserve | ₹-2,118 Cr | ₹-1,477 Cr | ₹-986 Cr | ₹120 Cr | ₹618 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-2,093 Cr | ₹-1,452 Cr | ₹-961 Cr | ₹146 Cr | ₹644 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹438 Cr | ₹813 Cr | ₹967 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹456 Cr | ₹456 Cr | ₹458 Cr | ₹452 Cr |
Term Loans - Institutions | - | ₹165 Cr | ₹165 Cr | ₹175 Cr | ₹189 Cr |
Other Secured | - | ₹-622 Cr | ₹-183 Cr | ₹180 Cr | ₹326 Cr |
Unsecured Loans | ₹25 Cr | ₹20 Cr | ₹20 Cr | ₹18 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 | ₹25 Cr | ₹20 Cr | ₹20 Cr | ₹18 Cr | - |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹1.92 Cr | ₹3.48 Cr | ₹4.47 Cr | ₹5.57 Cr | ₹6.84 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.91 Cr | ₹1.61 Cr | ₹1.35 Cr | ₹2.79 Cr | ₹4.70 Cr |
Total Non-Current Liabilities | ₹28 Cr | ₹25 Cr | ₹464 Cr | ₹839 Cr | ₹979 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹133 Cr | ₹126 Cr | ₹120 Cr | ₹148 Cr | ₹204 Cr |
Sundry Creditors | ₹133 Cr | ₹126 Cr | ₹120 Cr | ₹148 Cr | ₹204 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3,049 Cr | ₹2,604 Cr | ₹1,724 Cr | ₹816 Cr | ₹475 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹1,714 Cr | ₹1,382 Cr | ₹906 Cr | ₹384 Cr | ₹182 Cr |
Share Application Money | - | - | - | - | ₹24 Cr |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,335 Cr | ₹1,222 Cr | ₹818 Cr | ₹432 Cr | ₹268 Cr |
Short Term Borrowings | ₹1,556 Cr | ₹1,422 Cr | ₹1,366 Cr | ₹1,267 Cr | ₹1,099 Cr |
Secured ST Loans repayable on Demands | ₹1,395 Cr | ₹1,271 Cr | ₹1,257 Cr | ₹1,192 Cr | ₹1,056 Cr |
Working Capital Loans- Sec | ₹1,377 Cr | ₹1,254 Cr | ₹1,240 Cr | ₹1,169 Cr | ₹1,032 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-1,216 Cr | ₹-1,103 Cr | ₹-1,131 Cr | ₹-1,093 Cr | ₹-989 Cr |
Short Term Provisions | ₹31 Cr | ₹31 Cr | ₹29 Cr | ₹29 Cr | ₹0.53 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹31 Cr | ₹31 Cr | ₹29 Cr | ₹28 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.22 Cr | ₹0.20 Cr | ₹0.40 Cr | ₹0.33 Cr | ₹0.53 Cr |
Total Current Liabilities | ₹4,768 Cr | ₹4,184 Cr | ₹3,239 Cr | ₹2,260 Cr | ₹1,778 Cr |
Total Liabilities | ₹2,703 Cr | ₹2,757 Cr | ₹2,743 Cr | ₹3,246 Cr | ₹3,400 Cr |
ASSETS | |||||
Gross Block | ₹251 Cr | ₹286 Cr | ₹286 Cr | ₹286 Cr | ₹286 Cr |
Less: Accumulated Depreciation | ₹132 Cr | ₹117 Cr | ₹98 Cr | ₹77 Cr | ₹55 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹120 Cr | ₹170 Cr | ₹188 Cr | ₹209 Cr | ₹231 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹6.69 Cr | ₹6.69 Cr | ₹6.69 Cr | ₹6.69 Cr |
Non Current Investments | ₹1,592 Cr | ₹1,626 Cr | ₹1,627 Cr | ₹1,711 Cr | ₹1,648 Cr |
Long Term Investment | ₹1,592 Cr | ₹1,626 Cr | ₹1,627 Cr | ₹1,711 Cr | ₹1,648 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1,715 Cr | ₹1,749 Cr | ₹1,750 Cr | ₹1,718 Cr | ₹1,648 Cr |
Long Term Loans & Advances | ₹3.11 Cr | ₹3.39 Cr | ₹3.29 Cr | ₹4.19 Cr | ₹49 Cr |
Other Non Current Assets | - | - | ₹0.22 Cr | ₹1.11 Cr | ₹3.06 Cr |
Total Non-Current Assets | ₹1,714 Cr | ₹1,806 Cr | ₹1,825 Cr | ₹1,932 Cr | ₹1,937 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.54 Cr | ₹2.23 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.54 Cr | ₹2.23 Cr |
Inventories | ₹36 Cr | ₹35 Cr | ₹36 Cr | ₹47 Cr | ₹78 Cr |
Raw Materials | ₹36 Cr | ₹35 Cr | ₹36 Cr | ₹47 Cr | ₹78 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹812 Cr | ₹777 Cr | ₹706 Cr | ₹1,074 Cr | ₹1,067 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹921 Cr | ₹883 Cr | ₹812 Cr | ₹1,169 Cr | ₹1,189 Cr |
Cash and Bank | ₹3.18 Cr | ₹3.20 Cr | ₹17 Cr | ₹13 Cr | ₹36 Cr |
Cash in hand | ₹0.17 Cr | ₹0.02 Cr | ₹0.10 Cr | ₹0.61 Cr | ₹0.70 Cr |
Balances at Bank | ₹3.02 Cr | ₹3.17 Cr | ₹17 Cr | ₹13 Cr | ₹35 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹137 Cr | ₹133 Cr | ₹143 Cr | ₹132 Cr | ₹145 Cr |
Interest accrued on Investments | ₹0.19 Cr | ₹0.31 Cr | ₹1.27 Cr | ₹0.42 Cr | ₹15 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | ₹1.95 Cr | ₹1.95 Cr |
Other current_assets | ₹137 Cr | ₹133 Cr | ₹142 Cr | ₹129 Cr | ₹128 Cr |
Short Term Loans and Advances | ₹0.92 Cr | ₹3.01 Cr | ₹15 Cr | ₹47 Cr | ₹134 Cr |
Advances recoverable in cash or in kind | ₹34 Cr | ₹40 Cr | ₹52 Cr | ₹79 Cr | ₹142 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-34 Cr | ₹-37 Cr | ₹-37 Cr | ₹-32 Cr | ₹-7.48 Cr |
Total Current Assets | ₹989 Cr | ₹952 Cr | ₹917 Cr | ₹1,313 Cr | ₹1,463 Cr |
Net Current Assets (Including Current Investments) | ₹-3,779 Cr | ₹-3,232 Cr | ₹-2,322 Cr | ₹-947 Cr | ₹-315 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,703 Cr | ₹2,757 Cr | ₹2,743 Cr | ₹3,246 Cr | ₹3,400 Cr |
Contingent Liabilities | ₹1,766 Cr | ₹1,765 Cr | ₹1,718 Cr | ₹1,718 Cr | ₹1,722 Cr |
Total Debt | ₹2,765 Cr | ₹2,518 Cr | ₹2,462 Cr | ₹2,375 Cr | ₹2,211 Cr |
Book Value | -814.34 | -564.92 | -373.86 | 56.82 | 250.55 |
Adjusted Book Value | -814.34 | -564.92 | -373.86 | 56.82 | 250.55 |
Compare Balance Sheet of peers of SUPREME INFRASTRUCTURE INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUPREME INFRASTRUCTURE INDIA | ₹266.8 Cr | 21.5% | 10.9% | 316.5% | Stock Analytics | |
LARSEN & TOUBRO | ₹476,249.0 Cr | 2.5% | -2.4% | 54.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹62,477.6 Cr | 9.4% | 15.4% | 144.8% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹51,854.8 Cr | 3% | 7.6% | 89.6% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,590.6 Cr | 4.6% | 5.4% | 134.6% | Stock Analytics | |
IRCON INTERNATIONAL | ₹25,727.8 Cr | 12.9% | 23.8% | 239.6% | Stock Analytics |
SUPREME INFRASTRUCTURE INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUPREME INFRASTRUCTURE INDIA | 21.5% |
10.9% |
316.5% |
SENSEX | 1.7% |
1.5% |
18.7% |
You may also like the below Video Courses