Supreme Holdings & Hospitality (India) Ltd - Stock Price

As on14 Aug 2020
  • NSE :
  • BSE : 530677
  • ISIN CODE : INE822E01011
  • Industry : Construction - Real Estate
  • House : Jatia
Supreme Holdings & Hospitality (India) Ltd is not traded on BSE/NSE
+7.89 %+1.15

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves508.86501.561.46
    Securities Premium331.84331.840.00
    Capital Reserves0.280.280.00
    Profit & Loss Account Balance98.6968.3344.45
    General Reserves9.039.030.00
    Other Reserves69.0392.10-25.05
Reserve excluding Revaluation Reserve508.86501.561.46
Revaluation reserve0.000.000.00
Shareholder's Funds863.63856.330.85
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans161.91194.30-16.67
    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 Secured161.91194.30-16.67
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 / Liabilities16.1925.85-37.36
    Deferred Tax Assets8.766.8228.44
    Deferred Tax Liability24.9532.67-23.63
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions3.962.4561.89
Total Non-Current Liabilities182.07222.60-18.21
Current LiabilitiesNANANA
Trade Payables62.0925.58142.73
    Sundry Creditors62.0925.58142.73
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities347.88296.1717.46
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers306.46279.149.78
    Interest Accrued But Not Due0.052.39-97.83
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities41.3714.64182.66
Short Term Borrowings91.20159.00-42.64
    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 Loans91.20159.00-42.64
Short Term Provisions2.790.231113.48
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.470.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.320.2337.83
Total Current Liabilities503.96480.984.78
Total Liabilities1549.661559.91-0.66
Gross Block82.4573.8811.60
Less: Accumulated Depreciation2.581.12131.36
Less: Impairment of Assets0.000.000.00
Net Block79.8772.779.77
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments170.03200.94-15.38
Long Term Investment170.03200.94-15.38
Long Term Loans & Advances16.983.88337.43
Other Non Current Assets0.670.000.00
Total Non-Current Assets267.55277.59-3.61
Current Assets Loans & AdvancesNANANA
Currents Investments50.040.000.00
    Raw Materials0.000.000.00
    Work-in Progress1094.261039.575.26
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors45.7057.19-20.08
    Debtors more than Six months0.000.000.00
    Debtors Others45.7057.19-20.08
Cash and Bank78.3627.17188.41
    Cash in hand0.850.27210.22
    Balances at Bank77.5126.90188.19
    Other cash and bank balances0.000.000.00
Other Current Assets0.320.021520.00
    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 Expenses0.320.021520.00
    Other current_assets0.000.000.00
Short Term Loans and Advances13.41158.38-91.53
    Advances recoverable in cash or in kind11.26146.43-92.31
    Advance income tax and TDS2.141.5439.36
    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 & Advances0.0110.41-99.89
Total Current Assets1282.101282.32-0.02
Net Current Assets (Including Current Investments)778.15801.34-2.89
Miscellaneous Expenses not written off0.000.000.00
Total Assets1549.661559.91-0.66
Contingent Liabilities0.000.000.00
Total Debt253.11353.30-28.36
Book Value24.3424.140.85
Adjusted Book Value24.3424.140.85

About Supreme Holdings & Hospitality (India) Ltd.

Supreme Holdings & Hospitality (India) Ltd. was incorporated in the year 1982. Its today's share price is 15.72. Its current market capitalisation stands at Rs 55.77 Cr. In the latest quarter, company has reported Gross Sales of Rs. 0 Cr and Total Income of Rs.0 Cr. The company's management includes 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

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