:::LALKAR GROUP::::

Supreme Industries Ltd

Plastics Products

BSE Code

509930

ISIN Demat

INE195A01028

Book Value

397.5761486

Mar.Cap(Rs.Cr)

43,955.11

P/E

54.13

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

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	25.41	25.41	25.41	25.41	25.41	25.41
Reserves Total	4960.53	4473.09	3819.35	3362.53	2843.76	2107.18
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	4985.94	4498.50	3844.76	3387.94	2869.17	2132.59
Secured Loans	0.00	0.00	0.00	0.00	0.00	91.29
Unsecured Loans	75.80	55.06	51.17	45.68	37.67	349.48
Total Debt	75.80	55.06	51.17	45.68	37.67	440.77
Other Liabilities	47.22	35.98	28.67	28.42	26.72	22.85
Total Liabilities	5108.96	4589.54	3924.60	3462.04	2933.56	2596.21
APPLICATION OF FUNDS :
Gross Block	5391.23	4705.93	4192.60	3650.15	3382.18	3076.08
Less : Accumulated Depreciation	2722.42	2384.19	2128.36	1882.87	1667.90	1468.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2668.81	2321.74	2064.24	1767.28	1714.28	1607.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	407.20	149.30	83.71	155.77	51.02	92.92
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	45.25	28.94	22.30	21.87	38.96	38.82
Current Assets, Loans & Advances
Inventories	1333.65	1358.59	1385.64	1260.16	760.76	890.57
Sundry Debtors	539.92	511.12	491.75	466.76	390.09	312.60
Cash and Bank Balance	952.32	1186.24	745.24	524.90	766.34	229.97
Loans and Advances	279.49	229.92	254.47	221.99	146.79	172.90
Total Current Assets	3105.38	3285.87	2877.10	2473.81	2063.98	1606.04
Less : Current Liabilities and Provisions
Current Liabilities	1285.47	1242.18	1113.68	980.28	943.23	750.83
Provisions	10.87	17.21	8.50	7.60	13.94	11.26
Total Current Liabilities & Provisions	1296.34	1259.39	1122.18	987.88	957.17	762.09
Net Current Assets	1809.04	2026.48	1754.92	1485.93	1106.81	843.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	29.49	20.65	22.82	19.54	17.83	20.42
Deferred Tax Liability	117.07	116.66	113.63	109.98	109.75	110.53
Net Deferred Tax	-87.58	-96.01	-90.81	-90.44	-91.92	-90.11
Other Assets	266.24	159.09	90.24	121.63	114.41	102.89
Total Assets	5108.96	4589.54	3924.60	3462.04	2933.56	2596.21
Contingent Liabilities	56.00	67.95	61.12	58.24	78.78	84.89