Supreme Tex Mart Ltd - Stock Price

As on23 Aug 2018
  • BSE : 531934
  • ISIN CODE : INE651G01027
  • Industry : Textile
  • House : Private
Supreme Tex Mart Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
Share Capital340.56340.560.00
    Equity - Authorised450.00450.000.00
    Equity - Issued341.15341.150.00
    Equity Paid Up340.56340.560.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-2258.64-2205.93-2.39
    Securities Premium1035.611035.610.00
    Capital Reserves384.083.0012702.63
    Profit & Loss Account Balance-3717.16-3283.37-13.21
    General Reserves38.8338.830.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-2258.64-2205.93-2.39
Revaluation reserve0.000.000.00
Shareholder's Funds-1918.09-1865.38-2.83
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1627.902202.66-26.09
    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 - Banks1942.952435.83-20.23
    Term Loans - Institutions1.252.32-46.07
    Other Secured-316.31-235.49-34.32
Unsecured Loans175.98120.5246.02
    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 - Others175.98120.5246.02
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities303.50303.500.00
    Deferred Tax Assets13.7413.740.00
    Deferred Tax Liability317.24317.240.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions48.2835.4936.03
Total Non-Current Liabilities2155.662662.17-19.03
Current LiabilitiesNANANA
Trade Payables650.38735.36-11.56
    Sundry Creditors650.38735.36-11.56
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities430.75512.09-15.88
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers11.4011.310.78
    Interest Accrued But Not Due0.00160.66-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities419.35340.1223.29
Short Term Borrowings2561.722313.7610.72
    Secured ST Loans repayable on Demands2561.722313.7610.72
    Working Capital Loans- Sec2561.722313.7610.72
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2561.72-2313.76-10.72
Short Term Provisions112.97112.970.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax112.97112.970.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities3755.823674.182.22
Total Liabilities3993.404470.98-10.68
Gross Block4400.524470.67-1.57
Less: Accumulated Depreciation2753.392349.7017.18
Less: Impairment of Assets0.000.000.00
Net Block1647.132120.97-22.34
Lease Adjustment A/c0.000.000.00
Capital Work in Progress12.658.3651.41
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances197.44197.240.10
Other Non Current Assets0.000.000.00
Total Non-Current Assets1857.222326.56-20.17
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials118.54185.82-36.21
    Work-in Progress86.72133.49-35.03
    Finished Goods198.33301.36-34.19
    Packing Materials0.000.000.00
    Stores  and Spare30.4832.24-5.44
    Other Inventory0.000.000.00
Sundry Debtors624.41642.42-2.80
    Debtors more than Six months348.45207.8567.64
    Debtors Others455.44614.05-25.83
Cash and Bank130.02126.472.81
    Cash in hand3.216.73-52.34
    Balances at Bank126.82119.745.91
    Other cash and bank balances0.000.000.00
Other Current Assets114.52108.365.68
    Interest accrued on Investments0.030.030.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.091.4642.86
    Other current_assets112.40106.875.17
Short Term Loans and Advances833.15614.2535.64
    Advances recoverable in cash or in kind638.72412.8054.73
    Advance income tax and TDS84.3068.7822.56
    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 & Advances110.13132.67-16.99
Total Current Assets2136.182144.42-0.38
Net Current Assets (Including Current Investments)-1619.65-1529.77-5.88
Miscellaneous Expenses not written off0.000.000.00
Total Assets3993.404470.98-10.68
Contingent Liabilities0.4210.30-95.97
Total Debt4681.914872.43-3.91
Book Value-28.16-27.39-2.83
Adjusted Book Value-28.16-27.39-2.83

About Supreme Tex Mart Ltd.

Supreme Tex Mart Ltd. was incorporated in the year 1988. Its today's share price is 0.57. Its current market capitalisation stands at Rs 3.89 Cr. In the latest quarter, company has reported Gross Sales of Rs. 3953.23 Cr and Total Income of Rs.3960.1 Cr. The company's management includes Bhupinder Singh Manhas, Kuldip Singh, Gautam Gupta, Ajay Gupta.

It is listed on the BSE with a BSE Code of 531934 , NSE with an NSE Symbol of SUPREMETEX and ISIN of INE651G01027. It's Registered office is at B-72,Focal Point,Phase-8Ludhiana-141010, Punjab. Their Registrars are ACC Ltd. It's auditors are Ashish Agarwal & Co., Datta Singla & Co, Nanda & Bhatia

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