:::LALKAR GROUP::::

Supreme Engineering Ltd

Steel - Medium / Small

BSE Code

535105

ISIN Demat

INE319Z01021

Book Value

-3.5566913

Mar.Cap(Rs.Cr)

26.49

P/E

0.00

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	25.00	25.00	25.00	25.00	25.00	25.00
Reserves Total	-113.89	-102.07	-91.22	13.71	22.73	25.68
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-88.89	-77.07	-66.22	38.71	47.73	50.68
Secured Loans	90.12	90.13	89.92	89.87	64.30	53.83
Unsecured Loans	14.33	9.85	13.01	13.48	41.83	35.87
Total Debt	104.45	99.98	102.93	103.35	106.13	89.70
Other Liabilities	3.36	3.19	-0.02	0.26	0.26	0.38
Total Liabilities	18.92	26.10	36.69	142.32	154.12	140.76
APPLICATION OF FUNDS :
Gross Block	30.00	27.36	32.29	33.25	30.30	30.86
Less : Accumulated Depreciation	13.52	11.76	9.70	7.64	5.23	2.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16.48	15.60	22.59	25.61	25.07	28.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	7.21	9.61	18.64	109.89	106.21	102.72
Sundry Debtors	0.55	-0.09	1.03	21.14	71.33	92.18
Cash and Bank Balance	2.19	2.17	2.36	1.91	5.41	3.80
Loans and Advances	1.62	3.06	6.03	3.60	4.32	3.33
Total Current Assets	11.57	14.75	28.06	136.54	187.27	202.03
Less : Current Liabilities and Provisions
Current Liabilities	10.59	6.91	16.14	18.41	54.91	86.42
Provisions	0.16	0.18	3.34	3.64	3.64	3.16
Total Current Liabilities & Provisions	10.75	7.09	19.48	22.05	58.56	89.59
Net Current Assets	0.82	7.65	8.59	114.49	128.71	112.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	4.15	6.94	3.58	1.68	1.24
Deferred Tax Liability	0.00	1.78	1.77	1.70	1.69	1.42
Net Deferred Tax	0.06	2.37	5.17	1.88	-0.01	-0.18
Other Assets	1.55	0.47	0.34	0.33	0.34	0.32
Total Assets	18.92	26.09	36.70	142.32	154.12	140.75
Contingent Liabilities	29.85	20.22	20.98	0.00	87.30	11.39