| Supreme Holdings & Hospitality Ltd | Industry : (Construction) | |
|---|---|---|
|
BSE Code : 530677 |
NSE Symbol : - |
P/E(TTM) : 32.21 |
|
ISIN Demat : INE822E01011 |
Div & Yield% : - |
EPS(TTM) : 2.82 |
|
Book Value(₹) : 35.10 |
Market Cap(₹Cr) : 337.64 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 37.18 | 35.48 | 35.48 | 35.48 | 35.48 |
| Reserves | 507.87 | 498.06 | 63.78 | 51.02 | 49.68 |
| Equity Share Warrants | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 545.05 | 534.52 | 99.26 | 86.50 | 85.16 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 10.84 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 10.84 |
| Other Liabilities | 0.85 | 0.78 | 0.66 | 0.42 | 0.38 |
| Total Liabilities | 545.90 | 535.30 | 99.92 | 86.92 | 96.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 434.42 | 437.52 | 15.04 | 10.14 | 9.53 |
| Less: Accumulated Depreciation | 1.96 | 1.78 | 1.41 | 0.98 | 0.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 432.46 | 435.74 | 13.63 | 9.16 | 8.96 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12.63 | 23.23 | 0.15 | 1.35 | 0.15 |
| Current Assets, Loans & Advances | |||||
| Inventories | 41.13 | 64.36 | 69.11 | 77.61 | 92.74 |
| Sundry Debtors | 16.38 | 4.43 | 1.69 | 7.13 | 3.40 |
| Cash and Bank Balance | 4.19 | 3.01 | 35.43 | 4.22 | 6.97 |
| Loans and Advances | 66.87 | 38.79 | 17.15 | 26.86 | 22.99 |
| Total Current Assets | 128.56 | 110.59 | 123.37 | 115.82 | 126.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 27.18 | 35.49 | 38.02 | 41.10 | 40.50 |
| Provisions | 1.02 | 0.39 | 1.02 | 0.04 | 0.40 |
| Total CL & Provisions | 28.20 | 35.88 | 39.04 | 41.15 | 40.90 |
| Net Current Assets | 100.36 | 74.72 | 84.33 | 74.67 | 85.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.17 | 1.31 | 1.29 | 1.14 | 0.65 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.17 | 1.31 | 1.29 | 1.14 | 0.65 |
| Other Assets | 0.27 | 0.30 | 0.52 | 0.60 | 1.41 |
| Total Assets | 545.89 | 535.30 | 99.92 | 86.92 | 96.37 |
| Contingent Liabilities | 44.19 | 96.41 | 96.41 | 0.00 | 0.00 |