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
25.41
25.41
25.41
25.41
25.41
25.41
Share Warrants & Outstandings
Total Reserve
5,083.42
4,376.71
3,818.95
3,143.80
2,235.78
2,128.56
Shareholder's Funds
5,108.83
4,402.12
3,844.36
3,169.21
2,261.19
2,153.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.61
0.88
1.12
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.61
0.88
1.12
Deferred Tax Assets / Liabilities
96.01
90.81
90.44
91.92
132.56
120.36
Other Long Term Liabilities
48.27
39.04
36.32
29.96
32.32
1.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.84
26.35
24.39
22.42
20.01
16.17
Total Non-Current Liabilities
174.12
156.20
151.15
144.91
185.77
139.52
Current Liabilities
Trade Payables
1,015.58
903.75
794.01
646.16
547.50
557.39
Other Current Liabilities
240.97
223.65
198.75
314.25
202.76
209.61
Short Term Borrowings
0.00
0.00
0.00
0.35
410.06
160.94
Short Term Provisions
16.21
8.50
7.60
7.41
11.26
7.84
Total Current Liabilities
1,272.76
1,135.90
1,000.36
968.17
1,171.58
935.78
Total Liabilities
6,555.71
5,694.22
4,995.87
4,282.29
3,618.54
3,229.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,550.19
4,055.58
3,532.85
0.00
0.00
2,809.00
Less: Accumulated Depreciation
2,313.21
2,073.70
1,844.30
0.00
0.00
1,288.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,236.98
1,981.88
1,688.55
1,647.12
1,549.16
1,520.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
143.70
83.71
154.59
49.62
92.92
90.04
Intangible assets under development
5.60
0.00
1.18
1.40
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
638.14
577.35
475.89
336.59
207.28
222.34
Long Term Loans & Advances
157.69
88.59
120.32
112.87
101.76
54.57
Other Non Current Assets
1.40
1.65
1.31
1.54
59.71
3.59
Total Non-Current Assets
3,268.28
2,815.54
2,520.57
2,216.30
2,010.83
1,891.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,358.59
1,385.64
1,260.16
760.76
890.57
750.44
Sundry Debtors
511.44
492.38
466.81
389.90
312.84
387.42
Cash and Bank
1,187.29
746.08
526.23
768.39
231.39
37.30
Other Current Assets
67.58
61.56
49.26
32.45
78.50
58.74
Short Term Loans and Advances
162.53
193.02
172.84
114.49
94.41
103.86
Total Current Assets
3,287.43
2,878.68
2,475.30
2,065.99
1,607.71
1,337.76
Net Current Assets (Including Current Investments)
2,014.67
1,742.78
1,474.94
1,097.82
436.13
401.98
Total Current Assets Excluding Current Investments
3,287.43
2,878.68
2,475.30
2,065.99
1,607.71
1,337.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,555.71
5,694.22
4,995.87
4,282.29
3,618.54
3,229.27
Contingent Liabilities
0.00
0.00
0.00
0.00
84.89
79.16
Total Debt
0.00
0.00
0.00
0.96
411.29
162.41
Book Value per share (adjusted)
402.11
346.49
302.59
249.45
177.98
169.54
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 23.64% vs 7.49% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 15.25% vs 12.07% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 10.53% vs 21.32% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 14.20% vs 16.30% in Mar 2023
Compare Balance Sheet Results of Supreme Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.41
26.90
-1.49
-5.54%
Share Warrants & Outstandings
Total Reserve
5,083.42
3,159.60
1,923.82
60.89%
Shareholder's Funds
5,108.83
3,188.10
1,920.73
60.25%
Minority Interest
0.00
80.40
-80.40
-100.00%
Long-Term Borrowings
0.00
43.50
-43.50
-100.00%
Secured Loans
0.00
13.80
-13.80
-100.00%
Unsecured Loans
0.00
29.70
-29.70
-100.00%
Deferred Tax Assets / Liabilities
96.01
43.90
52.11
118.70%
Other Long Term Liabilities
48.27
13.40
34.87
260.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
29.84
5.30
24.54
463.02%
Total Non-Current Liabilities
174.12
106.10
68.02
64.11%
Current Liabilities
Trade Payables
1,015.58
871.90
143.68
16.48%
Other Current Liabilities
240.97
195.60
45.37
23.20%
Short Term Borrowings
0.00
52.90
-52.90
-100.00%
Short Term Provisions
16.21
0.80
15.41
1,926.25%
Total Current Liabilities
1,272.76
1,121.20
151.56
13.52%
Total Liabilities
6,555.71
4,495.80
2,059.91
45.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,550.19
3,146.80
1,403.39
44.60%
Less: Accumulated Depreciation
2,313.21
917.40
1,395.81
152.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,236.98
2,229.40
7.58
0.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
143.70
150.60
-6.90
-4.58%
Intangible assets under development
5.60
0.00
5.60
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
638.14
0.00
638.14
0.00%
Long Term Loans & Advances
157.69
58.90
98.79
167.72%
Other Non Current Assets
1.40
1.30
0.10
7.69%
Total Non-Current Assets
3,268.28
2,510.20
758.08
30.20%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,358.59
913.40
445.19
48.74%
Sundry Debtors
511.44
375.80
135.64
36.09%
Cash and Bank
1,187.29
609.60
577.69
94.77%
Other Current Assets
67.58
41.70
25.88
62.06%
Short Term Loans and Advances
162.53
45.10
117.43
260.38%
Total Current Assets
3,287.43
1,985.60
1,301.83
65.56%
Net Current Assets (Including Current Investments)
2,014.67
864.40
1,150.27
133.07%
Total Current Assets Excluding Current Investments
3,287.43
1,985.60
1,301.83
65.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,555.71
4,495.80
2,059.91
45.82%
Contingent Liabilities
0.00
119.70
-119.70
-100.00%
Total Debt
0.00
96.40
-96.40
-100.00%
Book Value per share (adjusted)
402.11
118.47
283.64
239.42%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 48.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.64% vs 7.49% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,380.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.25% vs 12.07% in Mar 2023
Annual - Investments
Investments 638.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.53% vs 21.32% in Mar 2023
Annual - Current Assets
Current Assets 3,287.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.20% vs 16.30% in Mar 2023
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