Supreme Holdngs & Hospitlity Ind Balance Sheet Annual

BSE: 530677 | NSE: - | ISIN: INE822E01011 | Sector: Construction Services

73.00 +0.42 (0.58%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	3.23	4.11	35.23	4.03
Short Term Investments	15.74	41.07	0.00	1.20
Cashand Short Term Investments	18.97	45.18	35.23	5.23
Accounts Receivable- Trade Net	16.38	4.43	1.69	7.13
Total Receivables Net	22.14	10.00	11.58	7.48
Total Inventory	41.13	64.36	69.11	77.61
Other Current Assets Total	62.76	33.45	7.47	26.71
Total Current Assets	145.00	152.99	123.39	117.03
Property/ Plant/ Equipment Total- Net	430.81	431.09	8.98	9.16
Long Term Investments	10.78	13.80	13.99	10.54
Other Long Term Assets Total	0.17	1.31	1.55	1.50
Total Assets	586.75	599.18	147.90	138.46
Accounts Payable	8.89	40.90	11.46	2.94
Notes Payable/ Short Term Debt	5.76	5.76	5.76	6.11
Other Currentliabilities Total	22.78	14.20	27.58	38.21
Total Current Liabilities	37.43	60.86	44.81	47.26
Total Debt	5.76	5.76	5.76	6.11
Deferred Income Tax	0.45	0.45	0.51	0.81
Minority Interest	0.06	0.02	-	-
Other Liabilities Total	0.85	0.78	0.66	0.42
Total Liabilities	38.78	62.11	45.97	48.49
Common Stock Total	37.18	35.48	35.48	35.48
Retained Earnings( Accumulated Deficit)	510.79	501.60	66.45	54.49
Total Equity	547.97	537.08	101.93	89.97
Total Liabilities Shareholders' Equity	586.75	599.18	147.90	138.46
Total Common Shares Outstanding	3.72	3.55	3.55	3.55
Tangible Book Valueper Share Common Eq	147.39	151.39	28.73	25.36
Total Long Term Debt	-	0.00	0.00	0.00
Note Receivable- Long Term	-	-	-	0.24
Long Term Debt	-	-	-	0.00