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03 Oct, EOD - Indian

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BSE Code : 509930 | NSE Symbol : SUPREMEIND | ISIN : INE195A01028 | Industry : Plastic products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,327.34	2,064.24	1,768.46	1,715.68	1,607.74
Property, Plant and Equipments	2,180.13	1,976.43	1,682.11	1,636.16	1,533.14
Right-of-Use Assets	84.77	82.36	78.73	67.16	58.58
Intangible Assets	56.84	5.45	6.44	10.96	16.02
Intangible Assets under Development	5.60	0.00	1.18	1.40	0.00
Capital Work in Progress	143.70	83.71	154.59	49.62	92.92
Non-current Investments	28.94	22.30	21.87	38.96	38.82
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	16.20	16.20	16.20	33.56	33.56
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	12.74	6.10	5.67	5.40	5.26
Long-term Loans and Advances	157.69	88.59	120.32	112.87	101.76
Other Non-Current Assets	1.40	1.65	1.31	1.54	1.13
Long-term Loans and Advances and Other Non-Current Assets	159.09	90.24	121.63	114.41	102.89
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.19	1.69	23.58	21.27	19.41
Others Financial Assets - Long-term	31.46	27.81	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	125.44	60.74	98.05	93.14	83.48
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,659.07	2,260.49	2,066.55	1,918.67	1,842.37
Current Assets:
Inventories	1,358.59	1,385.64	1,260.16	760.76	890.57
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1,186.24	745.24	524.90	766.34	229.97
Cash and Cash Equivalents	1,178.19	737.68	517.54	759.46	218.50
Bank Balances Other Than Cash and Cash Equivalents	8.05	7.56	7.36	6.88	11.47
Trade Receivables	511.12	491.75	466.76	390.09	312.60
Short-term Loans and Advances	162.34	192.91	172.73	114.41	94.41
Other Current Assets	67.58	61.56	49.26	32.38	78.49
Short-term Loans and Advances and Other Current Assets	229.92	254.47	221.99	146.79	172.90
Loans - Short-term	2.46	1.94	5.90	6.49	5.55
Others Financial Assets - Short-term	1.38	3.29	19.00	0.54	5.18
Current Tax Assets - Short-term	0.00	7.68	15.42	0.00	37.89
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	226.08	241.56	181.67	139.74	123.55
Assets Classified as Held for Sale	0.00	0.00	0.00	0.02	0.73
Total Current Assets	3,285.87	2,877.10	2,473.81	2,063.98	1,606.04
TOTAL ASSETS	5,944.94	5,137.59	4,540.36	3,982.65	3,448.41
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.35	410.06
Lease Liabilities (Current)	12.93	14.45	13.39	11.05	0.00
Trade Payables	1,015.33	904.66	795.09	646.72	548.43
Other Current Liabilities	226.85	209.02	185.19	296.51	202.75
Others Financial Liabilities - Short-term	83.54	84.67	50.82	128.44	106.42
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	143.31	124.35	134.37	168.07	96.33
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	17.21	8.50	7.60	13.94	11.26
Current Tax Liabilities - Short-term	1.00	0.00	0.00	6.53	0.00
Other Short term Provisions	16.21	8.50	7.60	7.41	11.26
Total Current Liabilities	1,272.32	1,136.63	1,001.27	968.57	1,172.50
Net Current Asset	2,013.55	1,740.47	1,472.54	1,095.41	433.54
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.61	0.88
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.61	0.88
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	42.13	36.72	32.29	25.66	29.48
Other Long term Liabilities	6.14	2.32	4.03	4.30	2.84
Others Financial Liabilities - Long-term	6.14	2.32	4.03	4.30	2.84
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	29.84	26.35	24.39	22.42	20.01
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	29.84	26.35	24.39	22.42	20.01
Deferred Tax Liabilities	96.01	90.81	90.44	91.92	90.11
Total Non Current Liabilities	174.12	156.20	151.15	144.91	143.32
Shareholders’ Funds:
Share Capital	25.41	25.41	25.41	25.41	25.41
Equity Capital	25.41	25.41	25.41	25.41	25.41
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	4,473.09	3,819.35	3,362.53	2,843.76	2,107.18
Reserves and Surplus	4,473.09	3,819.35	3,362.53	2,843.76	2,107.18
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,498.50	3,844.76	3,387.94	2,869.17	2,132.59
Total Equity	4,498.50	3,844.76	3,387.94	2,869.17	2,132.59
TOTAL EQUITY AND LIABILITIES	5,944.94	5,137.59	4,540.36	3,982.65	3,448.41
Contingent Liabilities and Commitments (to the Extent Not Provided for)	471.12	184.86	295.86	257.36	237.97
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	12,70,26,870.00	12,70,26,870.00	12,70,26,870.00	12,70,26,870.00	12,70,26,870.00
Susbcribed & fully Paid up CapItal	25.41	25.41	25.41	25.41	25.41

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Supreme Industries Ltd

Balance Sheet