Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
207.10
41.89
41.89
41.89
41.89
41.89
Share Warrants & Outstandings
Total Reserve
-5,329.89
-4,214.73
-3,309.05
-3,043.69
-2,230.92
-809.48
Shareholder's Funds
-5,122.78
-4,172.84
-3,267.15
-3,001.80
-2,189.03
-767.59
Minority Interest
-178.55
-128.91
-115.04
-115.04
-60.14
0.00
Long-Term Borrowings
1,605.71
1,511.23
1,534.00
1,431.16
2,094.57
2,729.14
Secured Loans
1,491.11
1,486.23
1,488.09
1,431.16
2,076.50
2,712.86
Unsecured Loans
114.60
25.00
45.91
0.00
18.07
16.28
Deferred Tax Assets / Liabilities
-0.12
-0.12
-0.12
-0.12
-0.07
-0.02
Other Long Term Liabilities
0.965099999999993
1.55880000000003
0.285200000000124
0.0044999999997799
0.000000000
1.48899999999971
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
61.42
55.37
50.84
66.64
60.29
55.90
Total Non-Current Liabilities
1,667.98
1,568.03
1,585.00
2,122.23
2,156.77
2,788.29
Current Liabilities
Trade Payables
48.49
177.32
173.72
140.01
161.16
197.87
Other Current Liabilities
5,821.78
4,655.91
3,751.44
4,617.47
3,045.91
1,526.57
Short Term Borrowings
2,829.93
2,796.52
2,769.24
954.42
1,391.36
1,267.27
Short Term Provisions
0.39
0.34
0.22
0.20
0.40
0.33
Total Current Liabilities
8,700.59
7,630.08
6,694.63
5,712.11
4,598.83
2,992.04
Total Liabilities
5,067.24
4,896.36
4,897.44
4,754.21
4,506.44
4,969.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,079.02
1,078.95
1,078.80
1,479.83
1,481.49
1,481.35
Less: Accumulated Depreciation
219.65
196.28
170.91
354.29
265.31
167.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
859.38
882.67
907.89
1,125.54
1,216.18
1,313.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
6.69
6.69
6.69
Intangible assets under development
2,854.25
2,781.73
2,562.75
2,359.44
2,045.74
1,751.83
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
22.42
22.42
28.00
33.57
42.36
48.91
Long Term Loans & Advances
1.01
1.03
40.01
238.21
255.65
488.34
Other Non Current Assets
6.48
5.93
3.28
2.91
4.21
7.08
Total Non-Current Assets
3,743.54
3,693.78
3,541.93
3,766.37
3,570.82
3,616.55
Current Assets Loans & Advances
Current Investments
0.03
0.03
0.03
0.03
0.03
0.54
Inventories
35.25
36.96
36.32
35.19
35.87
46.79
Sundry Debtors
855.10
737.22
907.57
787.53
697.51
1,088.03
Cash and Bank
7.48
8.51
7.23
11.52
27.14
18.26
Other Current Assets
239.96
237.27
224.51
128.50
136.81
127.38
Short Term Loans and Advances
185.88
182.57
179.85
55.62
38.26
71.68
Total Current Assets
1,323.70
1,202.58
1,355.51
987.84
935.62
1,352.69
Net Current Assets (Including Current Investments)
-7,376.89
-6,427.50
-5,339.12
-4,724.26
-3,663.21
-1,639.36
Total Current Assets Excluding Current Investments
1,323.67
1,202.55
1,355.48
987.82
935.59
1,352.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,067.24
4,896.36
4,897.44
4,754.21
4,506.44
4,969.23
Contingent Liabilities
129.21
129.21
323.18
321.12
321.12
273.95
Total Debt
4,435.64
4,307.74
4,303.24
3,010.12
3,738.36
4,088.67
Book Value per share (adjusted)
-2064.01
-1630.08
-1277.65
-1174.39
-858.12
-304.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is 2.97% vs 0.10% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is -37.82% vs 437.93% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is -2.64% vs -2.78% in Mar 2022
Investments
YoY Growth in year ended Mar 2023 is 0.00% vs -19.93% in Mar 2022
Current Assets
YoY Growth in year ended Mar 2023 is 10.07% vs -11.28% in Mar 2022
Compare Balance Sheet Results of Supreme Infra.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
207.10
0
207.10
0.00%
Share Warrants & Outstandings
Total Reserve
-5,329.89
0
-5,329.89
0.00%
Shareholder's Funds
-5,122.78
0
-5,122.78
0.00%
Minority Interest
-178.55
0
-178.55
0.00%
Long-Term Borrowings
1,605.71
0
1,605.71
0.00%
Secured Loans
1,491.11
0
1,491.11
0.00%
Unsecured Loans
114.60
0
114.60
0.00%
Deferred Tax Assets / Liabilities
-0.12
0
-0.12
0.00%
Other Long Term Liabilities
0.97
0
0.97
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
61.42
0
61.42
0.00%
Total Non-Current Liabilities
1,667.98
0
1,667.98
0.00%
Current Liabilities
Trade Payables
48.49
0
48.49
0.00%
Other Current Liabilities
5,821.78
0
5,821.78
0.00%
Short Term Borrowings
2,829.93
0
2,829.93
0.00%
Short Term Provisions
0.39
0
0.39
0.00%
Total Current Liabilities
8,700.59
0
8,700.59
0.00%
Total Liabilities
5,067.24
0
5,067.24
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,079.02
0
1,079.02
0.00%
Less: Accumulated Depreciation
219.65
0
219.65
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
859.38
0
859.38
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
2,854.25
0
2,854.25
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
22.42
0
22.42
0.00%
Long Term Loans & Advances
1.01
0
1.01
0.00%
Other Non Current Assets
6.48
0
6.48
0.00%
Total Non-Current Assets
3,743.54
0
3,743.54
0.00%
Current Assets Loans & Advances
Current Investments
0.03
0
0.03
0.00%
Inventories
35.25
0
35.25
0.00%
Sundry Debtors
855.10
0
855.10
0.00%
Cash and Bank
7.48
0
7.48
0.00%
Other Current Assets
239.96
0
239.96
0.00%
Short Term Loans and Advances
185.88
0
185.88
0.00%
Total Current Assets
1,323.70
0
1,323.70
0.00%
Net Current Assets (Including Current Investments)
-7,376.89
0
-7,376.89
0.00%
Total Current Assets Excluding Current Investments
1,323.67
0
1,323.67
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
5,067.24
0
5,067.24
0.00%
Contingent Liabilities
129.21
0
129.21
0.00%
Total Debt
4,435.64
0
4,435.64
0.00%
Book Value per share (adjusted)
-2,064.01
0
-2,064.01
0.00%
Annual - Borrowings
Borrowings 4,435.64 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 2.97% vs 0.10% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.97 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -37.82% vs 437.93% in Mar 2022
Annual - Fixed Assets
Fixed Assets 859.38 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -2.64% vs -2.78% in Mar 2022
Annual - Investments
Investments 22.42 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 0.00% vs -19.93% in Mar 2022
Annual - Current Assets
Current Assets 1,323.70 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is 10.07% vs -11.28% in Mar 2022
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