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Supreme Holdings & Hospitality (India) Ltd.

May 13 BSE 60.88 ( -0.75 -1.22%)

Volume27145

Prev. Close
61.63

Open Price
63.80

Today's Low / High

59.20 63.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

41.79 110.99

Supreme Holdings & Hospitality (India) Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	354.77	354.77	354.77	354.77	354.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.48	35.48	35.48	35.48	35.48
Total Share Capital	35.48	35.48	35.48	35.48	35.48

Revaluation Reserves	422.34	0.00	0.00	0.00	0.00
Reserves and Surplus	78.28	66.45	54.49	54.90	50.89
Total Reserves and Surplus	500.62	66.45	54.49	54.90	50.89
Money Received Against Share Warrants	0.98	0.00	0.00	0.00	0.00
Total Shareholders Funds	537.08	101.93	89.97	90.38	86.36
Minority Interest	0.02	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	10.84	16.19
Deferred Tax Liabilities [Net]	0.45	0.51	0.81	1.43	2.50
Long Term Provisions	0.78	0.66	0.42	0.38	0.40
Total Non-Current Liabilities	1.23	1.17	1.23	12.64	19.08

CURRENT LIABILITIES
Short Term Borrowings	5.76	5.76	6.11	6.10	9.12
Trade Payables	40.90	11.46	2.94	3.70	6.21
Other Current Liabilities	14.10	27.51	38.16	37.17	35.04
Short Term Provisions	0.09	0.08	0.04	0.04	0.03
Total Current Liabilities	60.86	44.81	47.26	47.01	50.40

Total Capital And Liabilities	599.18	147.90	138.46	150.03	155.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	435.74	13.63	9.16	8.96	7.99
Fixed Assets	435.74	13.63	9.16	8.96	7.99
Non-Current Investments	8.85	9.08	10.54	12.89	17.00
Deferred Tax Assets [Net]	1.31	1.29	1.14	0.65	0.88
Long Term Loans And Advances	0.00	0.00	0.24	0.28	0.28
Other Non-Current Assets	0.30	0.52	0.36	1.13	1.49
Total Non-Current Assets	446.19	24.52	21.43	23.92	27.63


CURRENT ASSETS
Current Investments	41.07	0.00	1.20	0.00	5.00
Inventories	64.36	69.11	77.61	92.74	109.43
Trade Receivables	4.43	1.69	7.13	3.40	4.57
Cash And Cash Equivalents	4.33	35.44	4.23	6.98	7.84
Short Term Loans And Advances	5.05	9.89	0.00	0.00	0.00
OtherCurrentAssets	33.75	7.27	26.86	22.99	1.37
Total Current Assets	152.99	123.39	117.03	126.11	128.21

Total Assets	599.18	147.90	138.46	150.03	155.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	108.19	102.08	8.31	10.89	23.24

BONUS DETAILS
Bonus Equity Share Capital	1.50	1.50	1.50	1.50	1.50

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01	0.01	0.33	0.27	0.50
Non-Current Investments Unquoted Book Value	8.85	9.08	10.22	12.63	16.51

CURRENT INVESTMENTS
Current Investments Quoted Market Value	41.07	0.00	0.00	0.00	5.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	354.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.48
Total Share Capital	35.48
Revaluation Reserves	422.34
Reserves and Surplus	78.28
Total Reserves and Surplus	500.62
Money Received Against Share Warrants	0.98
Total Shareholders Funds	537.08
Minority Interest	0.02
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.45
Long Term Provisions	0.78
Total Non-Current Liabilities	1.23
CURRENT LIABILITIES
Short Term Borrowings	5.76
Trade Payables	40.90
Other Current Liabilities	14.10
Short Term Provisions	0.09
Total Current Liabilities	60.86
Total Capital And Liabilities	599.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	435.74
Fixed Assets	435.74
Non-Current Investments	8.85
Deferred Tax Assets [Net]	1.31
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.30
Total Non-Current Assets	446.19
CURRENT ASSETS
Current Investments	41.07
Inventories	64.36
Trade Receivables	4.43
Cash And Cash Equivalents	4.33
Short Term Loans And Advances	5.05
OtherCurrentAssets	33.75
Total Current Assets	152.99
Total Assets	599.18
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	108.19
BONUS DETAILS
Bonus Equity Share Capital	1.50
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01
Non-Current Investments Unquoted Book Value	8.85
CURRENT INVESTMENTS
Current Investments Quoted Market Value	41.07