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Balance Sheet

SUPREME INFRASTRUCTURE INDIA LTD.

NSE : SUPREMEINFBSE : 532904ISIN CODE : INE550H01011Industry : Engineering - ConstructionHouse : Supreme
BSE124.055.9 (+4.99 %)
PREV CLOSE ( ) 118.15
OPEN PRICE ( ) 124.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10286
TODAY'S LOW / HIGH ( )124.05 124.05
52 WK LOW / HIGH ( )61.57 161.4
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
256.98  
256.98  
256.98  
256.98  
256.98  
    Equity - Authorised
325.00  
325.00  
725.00  
725.00  
725.00  
    Equity - Issued
256.98  
256.98  
256.98  
256.98  
256.98  
    Equity Paid Up
256.98  
256.98  
256.98  
256.98  
256.98  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-48962.43  
-51484.80  
-41985.39  
-32928.53  
-30274.97  
    Securities Premium
2529.16  
2529.16  
2529.16  
2529.16  
2529.16  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-54376.55  
-56519.08  
-44942.04  
-35885.18  
-33231.62  
    General Reserves
303.38  
303.38  
303.38  
303.38  
303.38  
    Other Reserves
2581.58  
2201.74  
124.11  
124.11  
124.11  
Reserve excluding Revaluation Reserve
-48962.43  
-51484.80  
-41985.39  
-32928.53  
-30274.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-48705.44  
-51227.82  
-41728.41  
-32671.55  
-30017.99  
Minority Interest
-423.24  
-1785.47  
-1289.13  
-1150.38  
-783.26  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
16122.34  
14911.06  
14862.26  
14880.90  
14110.98  
    Non Convertible Debentures
0.00  
524.70  
478.80  
436.23  
396.63  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6811.06  
6845.69  
6843.49  
7141.15  
17557.99  
    Term Loans - Institutions
9311.28  
7540.67  
7539.97  
7603.52  
9133.46  
    Other Secured
0.00  
0.00  
0.00  
-300.00  
-12977.10  
Unsecured Loans
567.70  
1146.04  
250.00  
459.06  
6446.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
567.70  
1146.04  
250.00  
459.06  
6446.00  
Deferred Tax Assets / Liabilities
-1.16  
-1.16  
-1.16  
-1.16  
-1.16  
    Deferred Tax Assets
76.66  
112.63  
1.16  
319.14  
319.14  
    Deferred Tax Liability
75.51  
111.47  
0.00  
317.98  
317.98  
Other Long Term Liabilities
6.27  
9.65  
15.59  
2.85  
0.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.22  
614.20  
553.65  
508.39  
666.39  
Total Non-Current Liabilities
16699.37  
16679.79  
15680.34  
15850.04  
21222.25  
Current Liabilities
  
  
  
  
  
Trade Payables
396.51  
484.88  
1773.17  
1553.91  
1400.14  
    Sundry Creditors
396.51  
484.88  
1773.17  
1553.91  
1400.14  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
71195.82  
69769.50  
58078.29  
49270.27  
45861.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
58078.84  
49370.44  
36999.02  
26826.29  
22585.54  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13116.98  
20399.06  
21079.27  
22443.98  
23276.32  
Short Term Borrowings
16152.12  
16391.29  
16092.81  
15850.12  
9544.20  
    Secured ST Loans repayable on Demands
14079.25  
14079.25  
14079.00  
13951.46  
9515.46  
    Working Capital Loans- Sec
13942.52  
13942.52  
13942.27  
13768.01  
9348.04  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-11869.65  
-11630.48  
-11928.46  
-11869.35  
-9319.30  
Short Term Provisions
344.21  
360.24  
373.65  
308.10  
314.88  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
339.71  
356.32  
370.25  
305.87  
312.89  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.50  
3.92  
3.40  
2.24  
1.99  
Total Current Liabilities
88088.67  
87005.91  
76317.92  
66982.40  
57121.07  
Total Liabilities
55659.36  
50672.41  
48980.72  
49010.52  
47542.07  
ASSETS
  
  
  
  
  
Gross Block
10753.30  
10790.23  
10789.50  
10792.69  
14798.95  
Less: Accumulated Depreciation
9843.41  
2196.46  
1962.76  
1713.80  
3543.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
909.89  
8593.77  
8826.74  
9078.90  
11255.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
66.93  
Non Current Investments
14479.74  
224.16  
224.15  
280.04  
335.71  
Long Term Investment
14479.74  
224.16  
224.15  
280.04  
335.71  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
14760.27  
504.70  
504.69  
560.57  
616.25  
Long Term Loans & Advances
18.70  
74.95  
81.37  
431.82  
2416.00  
Other Non Current Assets
0.00  
0.00  
5.36  
1.07  
-4.82  
Total Non-Current Assets
45550.21  
37435.41  
36954.96  
35419.33  
37663.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.34  
0.31  
0.30  
0.26  
0.26  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.34  
0.31  
0.30  
0.26  
0.26  
Inventories
357.28  
352.53  
369.63  
363.24  
351.95  
    Raw Materials
357.28  
352.53  
369.63  
363.24  
351.95  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
8262.30  
8550.99  
7372.24  
8961.06  
7875.29  
    Debtors more than Six months
9744.17  
10009.83  
7564.34  
0.00  
0.00  
    Debtors Others
19.75  
42.77  
1076.15  
10051.80  
8983.55  
Cash and Bank
26.71  
74.85  
85.13  
72.30  
115.23  
    Cash in hand
2.77  
3.93  
3.31  
4.80  
1.64  
    Balances at Bank
23.94  
70.91  
81.82  
67.50  
113.59  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1348.29  
4133.46  
4076.98  
4050.00  
1330.09  
    Interest accrued on Investments
0.00  
0.00  
0.00  
1.90  
45.06  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
1.07  
0.00  
1.56  
    Other current_assets
1348.29  
4133.46  
4075.91  
4048.11  
1283.47  
Short Term Loans and Advances
114.23  
120.87  
121.48  
144.32  
205.60  
    Advances recoverable in cash or in kind
412.60  
416.62  
415.33  
405.82  
476.49  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-298.37  
-295.74  
-293.85  
-261.50  
-270.89  
Total Current Assets
10109.15  
13233.01  
12025.76  
13591.19  
9878.42  
Net Current Assets (Including Current Investments)
-77979.52  
-73772.91  
-64292.16  
-53391.21  
-47242.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
55659.36  
50672.41  
48980.72  
49010.52  
47542.07  
Contingent Liabilities
1292.10  
1292.10  
1292.10  
3214.71  
3211.25  
Total Debt
44726.03  
52843.76  
51750.75  
51522.09  
45582.69  
Book Value
-1895.27  
-1993.42  
-1623.77  
-1271.35  
-1168.09  
Adjusted Book Value
-1895.27  
-1993.42  
-1623.77  
-1271.35  
-1168.09  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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