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BSE Code : 532509 | NSE Symbol : SUPRAJIT | ISIN : INE399C01030 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	423.44	324.55	288.86	277.00	272.33
Property, Plant and Equipments	364.82	299.88	264.52	255.43	249.54
Right-of-Use Assets	19.23	20.54	22.37	19.53	20.01
Intangible Assets	39.39	3.72	1.19	1.28	2.16
Intangible Assets under Development	0.00	0.41	0.78	0.76	0.62
Capital Work in Progress	4.56	20.10	7.91	3.48	13.84
Non-current Investments	260.17	262.43	194.52	272.46	317.77
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	260.10	259.96	191.45	239.05	236.26
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.07	2.47	3.07	33.42	81.51
Long-term Loans and Advances	145.87	56.04	161.28	9.98	9.11
Other Non-Current Assets	0.34	0.39	0.30	0.34	0.66
Long-term Loans and Advances and Other Non-Current Assets	146.22	56.43	161.58	10.32	9.77
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	125.06	41.11	144.03	0.00	4.36
Others Financial Assets - Long-term	5.85	5.78	5.26	5.01	0.57
Current Tax Assets - Long-term	9.69	2.27	2.21	2.14	2.35
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.61	7.28	10.08	3.18	2.49
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	834.38	663.51	652.87	563.27	613.71
Current Assets:
Inventories	188.34	190.36	185.52	183.02	143.59
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	436.55	386.92	219.04	258.02	178.85
Cash and Cash Equivalents	33.20	48.46	29.20	49.83	23.38
Cash and Cash Equivalents	30.16	41.71	27.36	32.93	21.05
Bank Balances Other Than Cash and Cash Equivalents	3.04	6.74	1.85	16.91	2.32
Trade Receivables	300.47	274.31	264.32	273.25	220.20
Short-term Loans and Advances	10.80	8.21	8.64	13.05	12.38
Other Current Assets	7.06	3.67	5.63	4.08	6.69
Short-term Loans and Advances and Other Current Assets	17.85	11.88	14.26	17.14	19.06
Loans - Short-term	1.27	1.18	1.34	1.61	1.34
Others Financial Assets - Short-term	0.60	0.40	1.62	0.41	0.20
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	15.99	10.30	11.30	15.11	17.53
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	976.41	911.92	712.34	781.25	585.09
TOTAL ASSETS	1,810.79	1,575.43	1,365.21	1,344.52	1,198.79
Current Liabilities:
Short term Borrowings	211.81	176.70	201.51	155.51	155.02
Lease Liabilities (Current)	0.72	1.01	1.43	0.18	0.16
Trade Payables	152.78	144.62	136.62	177.30	150.02
Other Current Liabilities	42.36	36.34	27.85	29.29	34.69
Others Financial Liabilities - Short-term	21.37	19.70	17.23	17.44	30.59
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	20.98	16.65	10.62	11.84	4.10
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	11.48	15.10	16.03	15.33	11.06
Current Tax Liabilities - Short-term	2.08	6.97	8.02	8.06	4.48
Other Short term Provisions	9.40	8.13	8.01	7.26	6.58
Total Current Liabilities	419.15	373.77	383.44	377.60	350.95
Net Current Asset	557.26	538.15	328.90	403.65	234.14
Non-Current Liabilities:
Long term Borrowings	52.50	67.50	10.58	21.53	31.14
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	52.50	67.50	10.58	21.53	31.14
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.11	4.85	5.86	3.74	3.92
Other Long term Liabilities	4.48	5.15	3.44	3.12	3.17
Others Financial Liabilities - Long-term	2.81	3.23	2.75	2.27	2.16
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.67	1.92	0.70	0.85	1.01
Long term Provisions	4.33	6.33	5.17	11.35	12.95
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.33	6.33	5.17	11.35	12.95
Deferred Tax Liabilities	22.70	17.97	16.12	15.66	15.01
Total Non Current Liabilities	88.11	101.80	41.17	55.40	66.19
Shareholders’ Funds:
Share Capital	13.85	13.84	13.84	13.99	13.99
Equity Capital	13.85	13.84	13.84	13.99	13.99
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,289.68	1,086.01	926.76	897.54	767.66
Reserves and Surplus	1,289.68	1,086.01	926.76	897.54	767.66
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,303.52	1,099.85	940.60	911.52	781.65
Total Equity	1,303.52	1,099.85	940.60	911.52	781.65
TOTAL EQUITY AND LIABILITIES	1,810.79	1,575.43	1,365.21	1,344.52	1,198.79
Contingent Liabilities and Commitments (to the Extent Not Provided for)	535.25	526.46	153.82	226.11	242.02
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	85,00,00,000.00	85,00,00,000.00	85,00,00,000.00	85,00,00,000.00	85,00,00,000.00
Amount of Equity Shares - Authorised	85.00	85.00	85.00	85.00	85.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	13,84,60,973.00	13,83,92,594.00	13,83,85,170.00	13,98,72,473.00	13,98,72,473.00
Susbcribed & fully Paid up CapItal	13.85	13.84	13.84	13.99	13.99

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Suprajit Engineering Ltd

Balance Sheet