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SUPREME POWER EQUIPMENT
Balance Sheet

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SUPREME POWER EQUIPMENT Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹25 Cr₹25 Cr₹25 Cr₹3.96 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹5.00 Cr
    Equity - Issued ₹25 Cr₹25 Cr₹25 Cr₹3.96 Cr
    Equity Paid Up ₹25 Cr₹25 Cr₹25 Cr₹3.96 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹10.00₹10.00₹10.00₹100.00
Share Warrants & Outstandings ₹5.27 Cr---
Total Reserves ₹88 Cr₹68 Cr₹49 Cr₹14 Cr
    Securities Premium ₹35 Cr₹35 Cr₹35 Cr-
    Capital Reserves ----
    Profit & Loss Account Balance ₹53 Cr₹33 Cr₹14 Cr₹0.10 Cr
    General Reserves ₹0.15 Cr₹0.15 Cr₹0.15 Cr₹14 Cr
    Other Reserves ----
Reserve excluding Revaluation Reserve ₹88 Cr₹68 Cr₹49 Cr₹14 Cr
Revaluation reserve ----
Shareholder's Funds ₹118 Cr₹92 Cr₹74 Cr₹18 Cr
Minority Interest ₹4.07 Cr₹3.69 Cr₹3.38 Cr₹3.55 Cr
Long-Term Borrowings ----
Secured Loans ₹30 Cr₹9.09 Cr₹2.89 Cr₹4.46 Cr
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ₹41 Cr₹10 Cr₹4.64 Cr₹5.58 Cr
    Term Loans - Institutions ----
    Other Secured ₹-11 Cr₹-1.29 Cr₹-1.76 Cr₹-1.12 Cr
Unsecured Loans ₹3.11 Cr-₹0.93 Cr₹0.10 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 ₹3.11 Cr-₹0.93 Cr₹0.10 Cr
    Other Unsecured Loan ----
Deferred Tax Assets / Liabilities ₹1.50 Cr₹0.33 Cr₹0.21 Cr₹0.17 Cr
    Deferred Tax Assets ₹0.09 Cr₹0.04 Cr₹0.03 Cr-
    Deferred Tax Liability ₹1.59 Cr₹0.37 Cr₹0.24 Cr₹0.17 Cr
Other Long Term Liabilities ----
Long Term Trade Payables ----
Long Term Provisions ₹0.26 Cr₹0.14 Cr₹0.12 Cr₹0.13 Cr
Total Non-Current Liabilities ₹35 Cr₹9.56 Cr₹4.14 Cr₹4.86 Cr
Current Liabilities ----
Trade Payables ₹62 Cr₹32 Cr₹23 Cr₹22 Cr
    Sundry Creditors ₹62 Cr₹32 Cr₹23 Cr₹22 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹30 Cr₹5.17 Cr₹7.65 Cr₹2.32 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹17 Cr₹2.76 Cr₹4.90 Cr₹0.76 Cr
    Interest Accrued But Not Due ----
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹13 Cr₹2.41 Cr₹2.75 Cr₹1.56 Cr
Short Term Borrowings ₹5.51 Cr₹8.36 Cr₹3.66 Cr₹14 Cr
    Secured ST Loans repayable on Demands ₹5.51 Cr₹8.36 Cr₹1.93 Cr₹2.00 Cr
    Working Capital Loans- Sec ₹5.51 Cr₹8.36 Cr₹1.93 Cr₹2.00 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-5.51 Cr₹-8.36 Cr₹-0.20 Cr₹10 Cr
Short Term Provisions ₹6.74 Cr₹7.02 Cr₹5.41 Cr₹4.34 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹6.67 Cr₹7.00 Cr₹5.41 Cr₹4.22 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹0.08 Cr₹0.02 Cr-₹0.12 Cr
Total Current Liabilities ₹104 Cr₹52 Cr₹39 Cr₹43 Cr
Total Liabilities ₹261 Cr₹158 Cr₹121 Cr₹69 Cr
ASSETS
Gross Block ₹96 Cr₹18 Cr₹10 Cr₹7.30 Cr
Less: Accumulated Depreciation ₹5.29 Cr₹3.56 Cr₹3.08 Cr₹2.70 Cr
Less: Impairment of Assets ----
Net Block ₹90 Cr₹15 Cr₹7.41 Cr₹4.61 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹28 Cr₹49 Cr₹17 Cr₹0.03 Cr
Non Current Investments ----
Long Term Investment ----
    Quoted ----
    Unquoted ----
Long Term Loans & Advances ₹5.55 Cr₹4.67 Cr₹4.42 Cr₹2.48 Cr
Other Non Current Assets ₹2.68 Cr₹0.91 Cr-₹0.20 Cr
Total Non-Current Assets ₹128 Cr₹70 Cr₹29 Cr₹7.32 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹62 Cr₹32 Cr₹20 Cr₹20 Cr
    Raw Materials ₹19 Cr₹8.80 Cr₹7.46 Cr₹2.78 Cr
    Work-in Progress ₹39 Cr₹20 Cr₹11 Cr₹12 Cr
    Finished Goods ₹4.12 Cr₹2.36 Cr₹2.05 Cr₹5.36 Cr
    Packing Materials ----
    Stores  and Spare ----
    Other Inventory ----
Sundry Debtors ₹47 Cr₹45 Cr₹66 Cr₹33 Cr
    Debtors more than Six months ₹7.12 Cr₹11 Cr₹16 Cr₹3.75 Cr
    Debtors Others ₹40 Cr₹35 Cr₹50 Cr₹29 Cr
Cash and Bank ₹9.75 Cr₹5.80 Cr₹0.06 Cr₹5.55 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹9.72 Cr₹5.78 Cr₹0.05 Cr₹5.54 Cr
    Other cash and bank balances ----
Other Current Assets ₹0.71 Cr₹0.52 Cr₹1.77 Cr₹1.73 Cr
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ----
    Prepaid Expenses ₹0.22 Cr₹0.11 Cr₹0.35 Cr₹0.02 Cr
    Other current_assets ₹0.49 Cr₹0.41 Cr₹1.42 Cr₹1.71 Cr
Short Term Loans and Advances ₹14 Cr₹5.28 Cr₹4.10 Cr₹1.40 Cr
    Advances recoverable in cash or in kind ₹3.55 Cr₹1.20 Cr₹2.18 Cr-
    Advance income tax and TDS ₹1.69 Cr₹1.21 Cr₹1.91 Cr₹0.67 Cr
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹8.82 Cr₹2.86 Cr₹0.02 Cr₹0.72 Cr
Total Current Assets ₹133 Cr₹88 Cr₹92 Cr₹62 Cr
Net Current Assets (Including Current Investments) ₹29 Cr₹36 Cr₹52 Cr₹19 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹261 Cr₹158 Cr₹121 Cr₹69 Cr
Contingent Liabilities ----
Total Debt ₹50 Cr₹19 Cr₹9.23 Cr₹20 Cr
Book Value 45.1937.0129.57456.21
Adjusted Book Value 45.1937.0129.5710.14

Compare Balance Sheet of peers of SUPREME POWER EQUIPMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUPREME POWER EQUIPMENT ₹683.5 Cr -5.5% 33.5% 39.2% Stock Analytics
ABB INDIA ₹144,437.0 Cr -0.8% -2.4% 31.6% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹133,435.0 Cr -1.8% -0.6% 8.5% Stock Analytics
HITACHI ENERGY INDIA ₹129,260.0 Cr -7.1% -4.2% 62.9% Stock Analytics
SIEMENS ₹129,094.0 Cr -1.2% -3.3% 16.3% Stock Analytics
GE VERNOVA T&D INDIA ₹101,420.0 Cr -7.1% -7.5% 31.2% Stock Analytics


SUPREME POWER EQUIPMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUPREME POWER EQUIPMENT

-5.5%

33.5%

39.2%

SENSEX

3.1%

1%

-9.1%


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