| Supreme Industries Ltd Industry: (Plastics Products) |
|---|
|
BSE Code:
509930
ISIN Demat:
INE195A01028
Book Value(₹): 429.20 NSE Symbol:
SUPREMEIND
Div & Yield(%):
1.12
Market Cap(₹ Cr): 40,928.10 P/E(TTM):
45.97
EPS(TTM):
70.09
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 |
| Reserves | 5,426.60 | 4,960.53 | 4,473.09 | 3,819.35 | 3,362.53 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5,452.01 | 4,985.94 | 4,498.50 | 3,844.76 | 3,387.94 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 90.84 | 75.80 | 55.06 | 51.17 | 45.68 |
| Total Debt | 90.84 | 75.80 | 55.06 | 51.17 | 45.68 |
| Other Liabilities | 44.68 | 47.22 | 35.98 | 28.67 | 28.42 |
| Total Liabilities | 5,587.53 | 5,108.96 | 4,589.54 | 3,924.60 | 3,462.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6,788.37 | 5,391.23 | 4,705.93 | 4,192.60 | 3,650.15 |
| Less: Accumulated Depreciation | 3,114.88 | 2,722.42 | 2,384.19 | 2,128.36 | 1,882.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,673.49 | 2,668.81 | 2,321.74 | 2,064.24 | 1,767.28 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 136.34 | 407.20 | 149.30 | 83.71 | 155.77 |
| Investments | 44.50 | 45.25 | 28.94 | 22.30 | 21.87 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,618.55 | 1,333.65 | 1,358.59 | 1,385.64 | 1,260.16 |
| Sundry Debtors | 487.48 | 539.92 | 511.12 | 491.75 | 466.76 |
| Cash and Bank Balance | 658.09 | 952.32 | 1,186.24 | 745.24 | 524.90 |
| Loans and Advances | 354.00 | 279.49 | 229.92 | 254.47 | 221.99 |
| Total Current Assets | 3,118.12 | 3,105.38 | 3,285.87 | 2,877.10 | 2,473.81 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,350.19 | 1,285.47 | 1,242.18 | 1,113.68 | 980.28 |
| Provisions | 43.86 | 10.87 | 17.21 | 8.50 | 7.60 |
| Total CL & Provisions | 1,394.05 | 1,296.34 | 1,259.39 | 1,122.18 | 987.88 |
| Net Current Assets | 1,724.07 | 1,809.04 | 2,026.48 | 1,754.92 | 1,485.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 41.54 | 29.49 | 20.65 | 22.82 | 19.54 |
| Deferred Tax Liability | 136.47 | 117.07 | 116.66 | 113.63 | 109.98 |
| Net Deferred Tax | -94.93 | -87.58 | -96.01 | -90.81 | -90.44 |
| Other Assets | 104.06 | 266.24 | 159.09 | 90.24 | 121.63 |
| Total Assets | 5,587.53 | 5,108.96 | 4,589.54 | 3,924.60 | 3,462.04 |
| Contingent Liabilities | 67.87 | 56.00 | 67.95 | 61.12 | 58.24 |
