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Supreme (India) Impex Ltd.

May 04 NSE 28.55(+ 1.30 4.77%)

Volume12000

Prev. Close
27.25

Open Price
25.90

Today's Low / High

25.90 28.55

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

25.90 28.55

(₹ in Crs.)

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	48.87	48.87	48.87	48.87	35.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.89	4.89	4.89	4.89	3.58
Total Share Capital	4.89	4.89	4.89	4.89	3.58

Reserves and Surplus	75.45	76.65	61.84	55.41	42.51
Total Reserves and Surplus	75.45	76.65	61.84	55.41	42.51
Total Shareholders Funds	80.33	81.53	66.72	60.30	46.09
Equity Share Application Money	0.00	0.00	0.00	0.00	0.17

NON-CURRENT LIABILITIES
Long Term Borrowings	5.58	6.58	5.77	3.16	4.08
Deferred Tax Liabilities [Net]	0.33	0.67	0.44	1.33	1.17
Long Term Provisions	0.16	0.20	0.24	0.32	0.00
Total Non-Current Liabilities	6.07	7.45	6.44	4.81	5.25

CURRENT LIABILITIES
Short Term Borrowings	252.29	249.74	234.28	208.98	164.81
Trade Payables	103.28	35.82	1.22	62.37	25.42
Other Current Liabilities	0.65	3.32	2.48	5.63	5.67
Short Term Provisions	0.01	0.31	0.62	0.92	0.24
Total Current Liabilities	356.24	289.19	238.60	277.90	196.14

Total Capital And Liabilities	442.64	378.17	311.77	343.01	247.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.57	22.77	13.23	13.73	15.22
Intangible Assets	0.00	9.15	9.16	9.17	9.14
Fixed Assets	29.57	31.93	22.39	22.90	24.36
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Other Non-Current Assets	0.92	0.20	0.20	0.00	0.00
Total Non-Current Assets	30.50	32.14	22.60	22.91	24.37


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.04	0.00
Inventories	22.44	30.84	26.56	33.76	25.30
Trade Receivables	375.73	280.67	233.41	259.16	178.77
Cash And Cash Equivalents	2.23	23.07	19.28	12.30	7.68
Short Term Loans And Advances	10.46	9.79	9.07	14.49	10.99
OtherCurrentAssets	1.28	1.66	0.85	0.36	0.53
Total Current Assets	412.14	346.03	289.17	320.10	223.27

Total Assets	442.64	378.17	311.77	343.01	247.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	223.13	9.96	3.86	1.69

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.01	0.01

Particulars	Mar 18
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	48.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.89
Total Share Capital	4.89
Reserves and Surplus	75.45
Total Reserves and Surplus	75.45
Total Shareholders Funds	80.33
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	5.58
Deferred Tax Liabilities [Net]	0.33
Long Term Provisions	0.16
Total Non-Current Liabilities	6.07
CURRENT LIABILITIES
Short Term Borrowings	252.29
Trade Payables	103.28
Other Current Liabilities	0.65
Short Term Provisions	0.01
Total Current Liabilities	356.24
Total Capital And Liabilities	442.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.57
Intangible Assets	0.00
Fixed Assets	29.57
Non-Current Investments	0.01
Other Non-Current Assets	0.92
Total Non-Current Assets	30.50
CURRENT ASSETS
Current Investments	0.00
Inventories	22.44
Trade Receivables	375.73
Cash And Cash Equivalents	2.23
Short Term Loans And Advances	10.46
OtherCurrentAssets	1.28
Total Current Assets	412.14
Total Assets	442.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00