Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Supreme Engineering Ltd.

Dec 12 NSE 1.36(+ 0.06 4.62%)

Volume39515

Prev. Close
1.30

Open Price
1.36

Today's Low / High

1.36 1.36

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

0.68 3.11

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	10.00	10.00
No. of Equity Shares (in Lacs)	2499.50	2499.50	2499.50	249.95	249.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.00	25.00	25.00	25.00	25.00
Total Share Capital	25.00	25.00	25.00	25.00	25.00

Reserves and Surplus	-113.89	-102.07	-91.22	13.71	22.73
Total Reserves and Surplus	-113.89	-102.07	-91.22	13.71	22.73
Total Shareholders Funds	-88.90	-77.07	-66.22	38.71	47.73

NON-CURRENT LIABILITIES
Long Term Borrowings	13.01	12.20	14.32	21.42	21.39
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	-1.87	0.00
Other Long Term Liabilities	2.45	0.00	0.00	0.00	0.00
Long Term Provisions	3.36	0.01	-0.02	0.26	0.26
Total Non-Current Liabilities	18.82	12.21	14.30	19.81	21.66

CURRENT LIABILITIES
Short Term Borrowings	76.66	75.72	75.55	75.50	79.97
Trade Payables	1.26	-3.96	6.55	8.32	44.46
Other Current Liabilities	21.66	26.11	25.83	19.96	18.66
Short Term Provisions	0.16	0.18	0.16	0.21	0.21
Total Current Liabilities	99.75	98.05	108.09	103.99	143.30

Total Capital And Liabilities	29.67	33.19	56.17	162.50	212.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.22	15.33	17.28	19.39	18.73
Other Assets	0.26	0.26	5.31	6.22	6.34
Fixed Assets	16.48	15.59	22.59	25.61	25.07
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.06	2.37	5.18	0.00	0.00
Other Non-Current Assets	1.55	0.47	0.33	0.34	0.34
Total Non-Current Assets	18.10	18.44	28.11	25.96	25.42


CURRENT ASSETS
Inventories	7.21	9.61	18.64	109.89	106.21
Trade Receivables	0.55	-0.09	1.03	21.14	71.33
Cash And Cash Equivalents	2.19	2.17	2.36	1.92	5.41
Short Term Loans And Advances	0.00	0.00	3.13	0.00	0.00
OtherCurrentAssets	1.62	3.06	2.90	3.60	4.32
Total Current Assets	11.57	14.75	28.06	136.54	187.26

Total Assets	29.67	33.19	56.17	162.50	212.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.85	0.00	0.00	0.00	11.39

BONUS DETAILS
Bonus Equity Share Capital	9.15	9.15	9.15	9.15	9.15

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2499.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.00
Total Share Capital	25.00
Reserves and Surplus	-113.89
Total Reserves and Surplus	-113.89
Total Shareholders Funds	-88.90
NON-CURRENT LIABILITIES
Long Term Borrowings	13.01
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	2.45
Long Term Provisions	3.36
Total Non-Current Liabilities	18.82
CURRENT LIABILITIES
Short Term Borrowings	76.66
Trade Payables	1.26
Other Current Liabilities	21.66
Short Term Provisions	0.16
Total Current Liabilities	99.75
Total Capital And Liabilities	29.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.22
Other Assets	0.26
Fixed Assets	16.48
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.06
Other Non-Current Assets	1.55
Total Non-Current Assets	18.10
CURRENT ASSETS
Inventories	7.21
Trade Receivables	0.55
Cash And Cash Equivalents	2.19
Short Term Loans And Advances	0.00
OtherCurrentAssets	1.62
Total Current Assets	11.57
Total Assets	29.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.85
BONUS DETAILS
Bonus Equity Share Capital	9.15
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01