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Supreme Infrastructure India Ltd.

Apr 17 BSE 102.90 ( -2.10 -2.00%)

Volume6141

Prev. Close
105.00

Open Price
102.90

Today's Low / High

102.90 102.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

61.57 161.40

Apr 17 NSE 102.90( -2.10 -2.00%)

Volume5960

Prev. Close
105.00

Open Price
102.90

Today's Low / High

102.90 102.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

62.00 161.55

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	256.98	256.98	256.98	256.98	256.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.70	25.70	25.70	25.70	25.70
Preference Share Capital	0.00	0.00	0.00	20.06	20.06
Total Share Capital	25.70	25.70	25.70	45.76	45.76

Reserves and Surplus	-5329.89	-2642.43	-3309.05	-3043.69	-2230.92
Total Reserves and Surplus	-5329.89	-2642.43	-3309.05	-3043.69	-2230.92
Total Shareholders Funds	-5304.19	-2616.73	-3283.35	-2997.93	-2185.16
Hybrid/Debt/Other Securities	181.41	16.20	16.20	16.20	16.20
Minority Interest	-178.55	-216.50	-115.04	-78.33	-60.14

NON-CURRENT LIABILITIES
Long Term Borrowings	1605.71	1463.35	1534.00	2035.64	2076.50
Other Long Term Liabilities	0.97	1.56	0.29	0.00	0.00
Long Term Provisions	61.42	0.44	50.84	66.64	60.29
Total Non-Current Liabilities	1668.09	1465.34	1585.12	2102.28	2136.79

CURRENT LIABILITIES
Short Term Borrowings	2829.93	2770.48	1585.01	954.42	1391.36
Trade Payables	48.49	167.17	155.39	140.01	161.16
Other Current Liabilities	5821.78	3476.05	4957.61	4617.47	3045.91
Short Term Provisions	0.39	0.34	0.22	0.20	0.40
Total Current Liabilities	8700.59	6414.04	6698.24	5712.11	4598.83

Total Capital And Liabilities	5067.36	5062.36	4901.17	4754.32	4506.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	102.26	110.23	121.20	171.45	191.87
Intangible Assets	754.41	0.00	783.98	951.38	1024.31
Capital Work-In-Progress	0.00	0.00	0.00	6.69	6.69
Intangible Assets Under Development	2854.25	2540.31	2562.75	2359.44	2045.74
Fixed Assets	3710.93	2650.54	3467.94	3488.97	3268.61
Goodwill On Consolidation	2.70	0.00	2.70	2.70	0.00
Non-Current Investments	22.42	1460.07	28.00	33.57	42.36
Deferred Tax Assets [Net]	0.12	0.12	0.12	0.12	0.07
Long Term Loans And Advances	0.00	0.00	0.00	0.84	0.84
Other Non-Current Assets	7.50	5.48	43.29	240.28	259.01
Total Non-Current Assets	3743.66	4116.20	3542.05	3766.48	3570.90


CURRENT ASSETS
Current Investments	0.03	0.03	0.03	0.03	0.03
Inventories	35.25	36.96	36.32	35.19	35.87
Trade Receivables	855.10	766.66	896.11	787.53	697.51
Cash And Cash Equivalents	7.48	5.96	7.23	11.52	27.14
Short Term Loans And Advances	0.02	0.30	0.62	-0.51	0.84
OtherCurrentAssets	425.81	136.25	418.81	154.08	174.23
Total Current Assets	1323.70	946.15	1359.12	987.84	935.62

Total Assets	5067.36	5062.36	4901.17	4754.32	4506.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1765.28	321.47	321.12	321.12

BONUS DETAILS
Bonus Equity Share Capital	7.50	7.50	7.50	7.50	7.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	22.42	1460.07	28.00	33.57	42.36

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.03	0.03	0.03	0.03	0.03

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	256.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.70
Preference Share Capital	0.00
Total Share Capital	25.70
Reserves and Surplus	-5329.89
Total Reserves and Surplus	-5329.89
Total Shareholders Funds	-5304.19
Hybrid/Debt/Other Securities	181.41
Minority Interest	-178.55
NON-CURRENT LIABILITIES
Long Term Borrowings	1605.71
Other Long Term Liabilities	0.97
Long Term Provisions	61.42
Total Non-Current Liabilities	1668.09
CURRENT LIABILITIES
Short Term Borrowings	2829.93
Trade Payables	48.49
Other Current Liabilities	5821.78
Short Term Provisions	0.39
Total Current Liabilities	8700.59
Total Capital And Liabilities	5067.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	102.26
Intangible Assets	754.41
Capital Work-In-Progress	0.00
Intangible Assets Under Development	2854.25
Fixed Assets	3710.93
Goodwill On Consolidation	2.70
Non-Current Investments	22.42
Deferred Tax Assets [Net]	0.12
Long Term Loans And Advances	0.00
Other Non-Current Assets	7.50
Total Non-Current Assets	3743.66
CURRENT ASSETS
Current Investments	0.03
Inventories	35.25
Trade Receivables	855.10
Cash And Cash Equivalents	7.48
Short Term Loans And Advances	0.02
OtherCurrentAssets	425.81
Total Current Assets	1323.70
Total Assets	5067.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	7.50
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	22.42
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.03

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Supreme Infrastructure India Ltd.

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