Supreme Holdings & Hospitality (India) Ltd - Stock Price

As on30 Jul 2021
  • NSE :
  • BSE : 530677
  • ISIN CODE : INE822E01011
  • Industry : Construction - Real Estate
  • House : Jatia
Supreme Holdings & Hospitality (India) Ltd is not traded on BSE/NSE
BSE
19.40
+1.84 %+0.35

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital354.77354.770.00
    Equity - Authorised400.00400.000.00
    Equity - Issued354.77354.770.00
    Equity Paid Up354.77354.770.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves549.02508.867.89
    Securities Premium331.84331.840.00
    Capital Reserves0.280.280.00
    Profit & Loss Account Balance166.5198.6968.72
    General Reserves9.039.030.00
    Other Reserves41.3769.03-40.07
Reserve excluding Revaluation Reserve549.02508.867.89
Revaluation reserve0.000.000.00
Shareholder's Funds903.79863.634.65
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans108.38161.91-33.06
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured108.38161.91-33.06
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities7.7516.19-52.16
    Deferred Tax Assets6.528.76-25.58
    Deferred Tax Liability14.2624.95-42.83
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions3.783.96-4.59
Total Non-Current Liabilities119.91182.07-34.14
Current LiabilitiesNANANA
Trade Payables37.0062.09-40.40
    Sundry Creditors37.0062.09-40.40
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities368.03347.885.79
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers286.94306.46-6.37
    Interest Accrued But Not Due0.000.05-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities81.0941.3796.00
Short Term Borrowings61.0091.20-33.11
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans61.0091.20-33.11
Short Term Provisions4.042.7944.57
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3.652.4747.57
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.380.3221.14
Total Current Liabilities470.07503.96-6.72
Total Liabilities1493.771549.66-3.61
ASSETSNANANA
Gross Block95.3382.4515.61
Less: Accumulated Depreciation5.732.58121.81
Less: Impairment of Assets0.000.000.00
Net Block89.6079.8712.18
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments128.93170.03-24.17
Long Term Investment128.93170.03-24.17
    Quoted3.095.38-42.57
    Unquoted126.34165.15-23.50
Long Term Loans & Advances13.7316.99-19.18
Other Non Current Assets0.390.67-41.99
Total Non-Current Assets232.65267.56-13.05
Current Assets Loans & AdvancesNANANA
Currents Investments0.0050.04-100.00
    Quoted0.0050.04-100.00
    Unquoted0.000.000.00
Inventories927.441094.26-15.25
    Raw Materials6.910.000.00
    Work-in Progress920.521094.26-15.88
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors34.0245.70-25.56
    Debtors more than Six months0.000.000.00
    Debtors Others34.0245.70-25.56
Cash and Bank69.8178.36-10.92
    Cash in hand0.170.85-79.65
    Balances at Bank69.6377.51-10.16
    Other cash and bank balances0.000.000.00
Other Current Assets0.410.3227.16
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.410.3227.16
    Other current_assets0.000.000.00
Short Term Loans and Advances229.4513.401612.40
    Advances recoverable in cash or in kind228.1711.261926.90
    Advance income tax and TDS1.282.14-40.38
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets1261.121282.09-1.64
Net Current Assets (Including Current Investments)791.05778.141.66
Miscellaneous Expenses not written off0.000.000.00
Total Assets1493.771549.66-3.61
Contingent Liabilities0.000.000.00
Total Debt169.38253.11-33.08
Book Value25.4824.344.65
Adjusted Book Value25.4824.344.65

About Supreme Holdings & Hospitality (India) Ltd.

Supreme Holdings & Hospitality (India) Ltd. was incorporated in the year 1982. Its today's share price is 19.4. Its current market capitalisation stands at Rs 68.83 Cr. In the latest quarter, company has reported Gross Sales of Rs. 783.3 Cr and Total Income of Rs.787.58 Cr. The company's management includes Raghav Agarwala, Romie Halan, Kailash Sharma, Namita Jatia, Shruti Jatia, S N Atreya, Vidip Jatia, Vidip Jatia.

It is listed on the BSE with a BSE Code of 530677 , NSE with an NSE Symbol of and ISIN of INE822E01011. It's Registered office is at Office No. 510 To 513, 5th Floor, Platinum Square,Shri Satpal Malhotra Marg,Nagar RoadPune-411014, Maharashtra. Their Registrars are ACC Ltd. It's auditors are KCPL & Associates, KCPL & Associates LLP, Mittal Agarwal & Co

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