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Supreme Industries Ltd.

May 02 BSE 3447.60 ( -90.45 -2.56%)

Volume3667

Prev. Close
3538.05

Open Price
3481.00

Today's Low / High

3425.00 3543.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3020.00 6482.40

May 02 NSE 3447.70( -91.30 -2.58%)

Volume157680

Prev. Close
3539.00

Open Price
3470.60

Today's Low / High

3425.70 3543.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

3095.00 6460.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1270.50	1270.27	1270.27	1270.27	1270.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.41	25.41	25.41	25.41	25.41
Total Share Capital	25.41	25.41	25.41	25.41	25.41

Reserves and Surplus	5635.03	5083.42	4376.71	3818.95	3143.80
Total Reserves and Surplus	5635.03	5083.42	4376.71	3818.95	3143.80
Total Shareholders Funds	5660.44	5108.83	4402.12	3844.36	3169.21

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.61
Deferred Tax Liabilities [Net]	87.48	96.01	90.81	90.44	91.92
Other Long Term Liabilities	67.57	48.27	39.04	36.32	29.96
Long Term Provisions	38.04	29.84	26.35	24.39	22.42
Total Non-Current Liabilities	193.09	174.12	156.20	151.15	144.91

CURRENT LIABILITIES
Trade Payables	893.44	1015.58	903.75	794.01	646.16
Other Current Liabilities	409.98	240.97	223.65	198.75	314.61
Short Term Provisions	10.87	16.21	8.50	7.60	7.41
Total Current Liabilities	1314.29	1272.76	1135.90	1000.36	968.18

Total Capital And Liabilities	7167.82	6555.71	5694.22	4995.87	4282.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2623.19	2264.91	2058.79	1760.84	1703.32
Intangible Assets	45.95	52.60	5.45	6.44	10.96
Capital Work-In-Progress	402.64	143.70	83.71	154.59	50.80
Intangible Assets Under Development	0.00	5.60	0.00	1.18	0.22
Fixed Assets	3071.78	2466.81	2147.95	1923.05	1765.30
Goodwill On Consolidation	4.24	4.24	0.00	0.00	0.00
Non-Current Investments	719.62	638.14	577.35	475.89	336.59
Long Term Loans And Advances	2.15	2.19	1.69	1.17	1.08
Other Non-Current Assets	264.09	156.90	88.55	120.46	113.39
Total Non-Current Assets	4061.88	3268.28	2815.54	2520.57	2216.36


CURRENT ASSETS
Inventories	1333.65	1358.59	1385.64	1260.16	760.77
Trade Receivables	540.10	511.44	492.38	466.81	389.83
Cash And Cash Equivalents	952.45	1187.29	746.08	526.40	768.40
Short Term Loans And Advances	2.56	2.46	1.94	4.04	1.65
OtherCurrentAssets	277.18	227.65	252.64	217.89	145.29
Total Current Assets	3105.94	3287.43	2878.68	2475.30	2065.94

Total Assets	7167.82	6555.71	5694.22	4995.87	4282.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	237.62	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	18.89	18.89	18.89	18.89

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	3605.55	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	12.68	6.07	5.65	5.38

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1270.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.41
Total Share Capital	25.41
Reserves and Surplus	5635.03
Total Reserves and Surplus	5635.03
Total Shareholders Funds	5660.44
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	87.48
Other Long Term Liabilities	67.57
Long Term Provisions	38.04
Total Non-Current Liabilities	193.09
CURRENT LIABILITIES
Trade Payables	893.44
Other Current Liabilities	409.98
Short Term Provisions	10.87
Total Current Liabilities	1314.29
Total Capital And Liabilities	7167.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2623.19
Intangible Assets	45.95
Capital Work-In-Progress	402.64
Intangible Assets Under Development	0.00
Fixed Assets	3071.78
Goodwill On Consolidation	4.24
Non-Current Investments	719.62
Long Term Loans And Advances	2.15
Other Non-Current Assets	264.09
Total Non-Current Assets	4061.88
CURRENT ASSETS
Inventories	1333.65
Trade Receivables	540.10
Cash And Cash Equivalents	952.45
Short Term Loans And Advances	2.56
OtherCurrentAssets	277.18
Total Current Assets	3105.94
Total Assets	7167.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00

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Supreme Industries Ltd.

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