Supreme Infrastructure India Balance Sheet Annual

Trade
BSE: 532904 | NSE: SUPREMEINF | ISIN: INE550H01011 | Sector: Construction Services
120.00 -2.95 (-2.40%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 2.677.488.517.23
Short Term Investments 1.54291.41283.18257.26
Cashand Short Term Investments 4.21298.90291.70264.49
Accounts Receivable- Trade Net 826.23855.10737.22907.57
Total Receivables Net 826.25855.12737.52908.19
Total Inventory 35.7335.2536.9636.32
Other Current Assets Total 144.72134.03136.40146.50
Total Current Assets 1,010.921,323.301,202.581,355.51
Property/ Plant/ Equipment Total- Net 90.99102.26110.77121.20
Intangibles Net 3,014.073,608.673,550.933,346.73
Long Term Investments 1,449.9129.7829.2532.13
Note Receivable- Long Term 0.000.080.080.23
Other Long Term Assets Total 0.160.560.1639.05
Total Assets 5,566.055,067.364,896.474,897.55
Accounts Payable 39.6548.49177.32173.72
Notes Payable/ Short Term Debt 2,803.602,829.932,796.522,769.24
Other Currentliabilities Total 5,965.625,822.184,656.252,921.02
Total Current Liabilities 8,808.878,700.597,630.086,694.63
Long Term Debt 1,669.001,605.711,511.231,534.00
Total Long Term Debt 1,669.001,605.711,511.231,534.00
Total Debt 4,472.604,435.644,307.745,133.88
Minority Interest -42.32-178.55-128.91-115.04
Other Liabilities Total 1.0562.3956.9251.12
Total Liabilities 10,436.6010,190.149,069.328,164.71
Common Stock Total 25.7025.7025.7025.70
Retained Earnings( Accumulated Deficit) -4,896.24-5,148.48-4,198.54-3,292.85
Total Equity -4,870.54-5,122.78-4,172.84-3,267.15
Total Liabilities Shareholders' Equity 5,566.055,067.364,896.474,897.55
Total Common Shares Outstanding 2.572.572.572.57
Tangible Book Valueper Share Common Eq -3,068.14-3,398.72-3,006.60-2,574.71
Goodwill Net -2.702.702.70
Other Equity Total -0.00-0.00
Current Portof LT Debt/ Capital Leases ---830.64
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts