Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
37.18
35.48
35.48
35.48
35.48
35.48
Share Warrants & Outstandings
Total Reserve
510.79
500.62
66.45
54.49
54.90
50.89
Shareholder's Funds
547.97
537.08
101.93
89.97
90.38
86.36
Minority Interest
0.06
0.02
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
10.84
16.19
Secured Loans
0.00
0.00
0.00
0.00
10.84
16.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.28
-0.86
-0.78
-0.32
0.77
1.62
Other Long Term Liabilities
0.000000000
0
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.85
0.78
0.66
0.42
0.38
0.40
Total Non-Current Liabilities
1.13
-0.07
-0.12
0.09
11.99
18.21
Current Liabilities
Trade Payables
8.89
40.90
11.46
2.94
3.70
6.21
Other Current Liabilities
22.68
14.10
27.51
38.16
37.17
35.04
Short Term Borrowings
5.76
5.76
5.76
6.11
6.10
9.12
Short Term Provisions
0.10
0.09
0.08
0.04
0.04
0.03
Total Current Liabilities
37.43
60.86
44.80
47.26
47.01
50.40
Total Liabilities
586.58
597.88
146.62
137.32
149.38
154.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
432.77
432.87
10.39
10.14
9.53
8.25
Less: Accumulated Depreciation
1.96
1.78
1.41
0.98
0.57
0.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
430.81
431.09
8.98
9.16
8.96
7.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.51
13.50
13.73
10.54
12.89
17.00
Long Term Loans & Advances
0.27
0.30
0.50
0.58
1.37
0.28
Other Non Current Assets
0.00
0.00
0.03
0.01
0.04
1.49
Total Non-Current Assets
441.58
444.89
23.23
20.29
23.27
26.76
Current Assets Loans & Advances
Current Investments
15.74
41.07
0.00
1.20
0.00
5.00
Inventories
41.13
64.36
69.11
77.61
92.74
109.43
Sundry Debtors
16.38
4.43
1.69
7.13
3.40
4.57
Cash and Bank
4.58
4.33
35.44
4.23
6.98
7.84
Other Current Assets
0.86
0.59
0.07
0.41
0.17
0.25
Short Term Loans and Advances
66.31
38.21
17.09
26.45
22.82
1.13
Total Current Assets
145.00
152.99
123.39
117.03
126.11
128.21
Net Current Assets (Including Current Investments)
107.57
92.13
78.58
69.77
79.11
77.81
Total Current Assets Excluding Current Investments
129.26
111.92
123.39
115.83
126.11
123.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
586.58
597.88
146.62
137.32
149.38
154.97
Contingent Liabilities
44.19
96.41
96.41
0.00
0.00
0.00
Total Debt
5.76
5.76
5.76
6.11
16.94
25.31
Book Value per share (adjusted)
0
32.07
28.73
25.36
25.48
24.34
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.06% vs 4,700.56% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -22.15% vs -1.68% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -5.22% vs 23.99% in Mar 2023
Compare Balance Sheet Results of Supreme Holdings
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
37.18
363.60
-326.42
-89.77%
Share Warrants & Outstandings
Total Reserve
510.79
13,480.81
-12,970.02
-96.21%
Shareholder's Funds
547.97
13,844.41
-13,296.44
-96.04%
Minority Interest
0.06
0.00
0.06
0.00%
Long-Term Borrowings
0.00
2,192.04
-2,192.04
-100.00%
Secured Loans
0.00
2,192.04
-2,192.04
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.28
-172.37
172.65
100.16%
Other Long Term Liabilities
0.00
260.31
-260.31
-100.00%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
0.85
2.05
-1.20
-58.54%
Total Non-Current Liabilities
1.13
2,342.89
-2,341.76
-99.95%
Current Liabilities
Trade Payables
8.89
508.72
-499.83
-98.25%
Other Current Liabilities
22.68
2,413.76
-2,391.08
-99.06%
Short Term Borrowings
5.76
303.18
-297.42
-98.10%
Short Term Provisions
0.10
47.65
-47.55
-99.79%
Total Current Liabilities
37.43
3,273.31
-3,235.88
-98.86%
Total Liabilities
586.58
19,460.61
-18,874.03
-96.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
432.77
366.12
66.65
18.20%
Less: Accumulated Depreciation
1.96
146.93
-144.97
-98.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
430.81
219.19
211.62
96.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
10.51
3,169.50
-3,158.99
-99.67%
Long Term Loans & Advances
0.27
141.29
-141.02
-99.81%
Other Non Current Assets
0.00
479.95
-479.95
-100.00%
Total Non-Current Assets
441.58
6,714.68
-6,273.10
-93.42%
Current Assets Loans & Advances
Current Investments
15.74
482.60
-466.86
-96.74%
Inventories
41.13
9,261.24
-9,220.11
-99.56%
Sundry Debtors
16.38
204.20
-187.82
-91.98%
Cash and Bank
4.58
767.17
-762.59
-99.40%
Other Current Assets
0.86
753.43
-752.57
-99.89%
Short Term Loans and Advances
66.31
1,277.28
-1,210.97
-94.81%
Total Current Assets
145.00
12,745.92
-12,600.92
-98.86%
Net Current Assets (Including Current Investments)
107.57
9,472.62
-9,365.05
-98.86%
Total Current Assets Excluding Current Investments
129.26
12,263.33
-12,134.07
-98.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
586.58
19,460.61
-18,874.03
-96.99%
Contingent Liabilities
44.19
608.59
-564.40
-92.74%
Total Debt
5.76
2,495.22
-2,489.46
-99.77%
Book Value per share (adjusted)
0.00
380.76
-380.76
-100.00%
Annual - Borrowings
Borrowings 5.76 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 430.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.06% vs 4,700.56% in Mar 2023
Annual - Investments
Investments 10.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.15% vs -1.68% in Mar 2023
Annual - Current Assets
Current Assets 145.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.22% vs 23.99% in Mar 2023
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