Supreme Holdings & Hospitality (India) Ltd - Stock Price

  • NSE :
  • BSE : 530677
  • ISIN CODE : INE822E01011
  • Industry : Construction - Real Estate
  • House : Jatia
Supreme Holdings & Hospitality (India) Ltd is not traded on BSE/NSE
+4.93 %+0.69

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
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 Reserves501.56495.371.25
    Securities Premium331.84331.840.00
    Capital Reserves0.280.280.00
    Profit & Loss Account Balance68.3351.6232.35
    General Reserves9.039.030.00
    Other Reserves92.09102.61-10.25
Reserve excluding Revaluation Reserve501.56495.371.25
Revaluation reserve0.000.000.00
Shareholder's Funds856.33850.140.73
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans194.300.000.00
    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 Secured194.300.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities25.8526.53-2.56
    Deferred Tax Assets6.8210.77-36.68
    Deferred Tax Liability32.6737.30-12.41
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.451.8631.83
Total Non-Current Liabilities222.6028.39684.12
Current LiabilitiesNANANA
Trade Payables36.8716.14128.48
    Sundry Creditors36.8716.14128.48
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities282.48160.4376.08
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers279.14148.2788.27
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3.3412.16-72.53
Short Term Borrowings161.39543.41-70.30
    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 Loans161.39543.41-70.30
Short Term Provisions0.230.11111.01
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.230.11111.01
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities480.98720.09-33.21
Total Liabilities1559.901598.62-2.42
Gross Block73.8869.715.98
Less: Accumulated Depreciation1.120.36210.86
Less: Impairment of Assets0.000.000.00
Net Block72.7769.364.92
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments200.94232.33-13.51
Long Term Investment200.94232.33-13.51
Long Term Loans & Advances3.889.90-60.80
Other Non Current Assets0.000.000.00
Total Non-Current Assets277.58311.59-10.91
Current Assets Loans & AdvancesNANANA
Currents Investments0.0081.16-100.00
    Raw Materials0.000.000.00
    Work-in Progress1039.571135.64-8.46
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.007.67-100.00
Sundry Debtors57.194.141280.64
    Debtors more than Six months0.000.000.00
    Debtors Others57.194.141280.64
Cash and Bank27.1713.54100.66
    Cash in hand0.270.1672.33
    Balances at Bank26.9013.38100.99
    Other cash and bank balances0.000.000.00
Other Current Assets0.020.35-93.98
    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 Expenses0.020.04-44.74
    Other current_assets0.000.31-100.00
Short Term Loans and Advances158.3844.53255.66
    Advances recoverable in cash or in kind146.4342.38245.48
    Advance income tax and TDS1.542.15-28.41
    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 & Advances10.410.000.00
Total Current Assets1282.321287.03-0.37
Net Current Assets (Including Current Investments)801.34566.9441.35
Miscellaneous Expenses not written off0.000.000.00
Total Assets1559.901598.62-2.42
Contingent Liabilities0.000.000.00
Total Debt355.69543.41-34.55
Book Value24.1423.960.73
Adjusted Book Value24.1423.960.73

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