Saaketa Consultants LTD

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BSE

Supreme Infrastructure India Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: SUPREMEINFBZ BSE: 532904ISIN: INE550H01011INDUSTRY: Construction, Contracting & Engineering

BSE

` 80.68

Open: 82.29

Today's Range 80.68

82.29

-1.64 ( -2.03 %)

Prev Close: 82.32

52 Week Range 20.30

93.61

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	256.98	256.98	256.98	256.98	256.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.70	25.70	25.70	25.70	25.70
Preference Share Capital	0.00	0.00	0.00	20.06	20.06
Total Share Capital	25.70	25.70	25.70	45.76	45.76

Reserves and Surplus	-5148.48	-2642.43	-3309.05	-3043.69	-2230.92
Total Reserves and Surplus	-5148.48	-2642.43	-3309.05	-3043.69	-2230.92
Total Shareholders Funds	-5122.78	-2616.73	-3283.35	-2997.93	-2185.16
Hybrid/Debt/Other Securities	0.00	16.20	16.20	16.20	16.20
Minority Interest	-178.55	-216.50	-115.04	-78.33	-60.14

NON-CURRENT LIABILITIES
Long Term Borrowings	1605.71	1463.35	1534.00	2035.64	2076.50
Other Long Term Liabilities	0.97	1.56	0.29	0.00	0.00
Long Term Provisions	61.42	0.44	50.84	66.64	60.29
Total Non-Current Liabilities	1668.09	1465.34	1585.12	2102.28	2136.79

CURRENT LIABILITIES
Short Term Borrowings	2829.93	2770.48	1585.01	954.42	1391.36
Trade Payables	48.49	167.17	155.39	140.01	161.16
Other Current Liabilities	5821.78	3476.05	4957.61	4617.47	3045.91
Short Term Provisions	0.39	0.34	0.22	0.20	0.40
Total Current Liabilities	8700.59	6414.04	6698.24	5712.11	4598.83

Total Capital And Liabilities	5067.36	5062.36	4901.17	4754.32	4506.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3710.92	110.23	121.20	171.45	191.87
Intangible Assets	0.00	0.00	783.98	951.38	1024.31
Capital Work-In-Progress	0.00	0.00	0.00	6.69	6.69
Intangible Assets Under Development	0.00	2540.31	2562.75	2359.44	2045.74
Fixed Assets	3710.92	2650.54	3467.94	3488.97	3268.61
Goodwill On Consolidation	2.70	0.00	2.70	2.70	0.00
Non-Current Investments	22.42	1460.07	28.00	33.57	42.36
Deferred Tax Assets [Net]	0.12	0.12	0.12	0.12	0.07
Long Term Loans And Advances	0.00	0.00	0.00	0.84	0.84
Other Non-Current Assets	7.50	5.48	43.29	240.28	259.01
Total Non-Current Assets	3743.66	4116.20	3542.05	3766.48	3570.90


CURRENT ASSETS
Current Investments	0.03	0.03	0.03	0.03	0.03
Inventories	35.25	36.96	36.32	35.19	35.87
Trade Receivables	855.10	766.66	896.11	787.53	697.51
Cash And Cash Equivalents	7.48	5.96	7.23	11.52	27.14
Short Term Loans And Advances	0.02	0.30	0.62	-0.51	0.84
OtherCurrentAssets	425.81	136.25	418.81	154.08	174.23
Total Current Assets	1323.70	946.15	1359.12	987.84	935.62

Total Assets	5067.36	5062.36	4901.17	4754.32	4506.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1765.28	321.47	321.12	321.12

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.50	7.50	7.50	7.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1460.07	28.00	33.57	42.36

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.03	0.03	0.03	0.03