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23 January 2026 00:00:00

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	Equity Analysis

	News Analysis

	Corporate Actions

	Other Market

	Company Profile

Share Holding Pattern

Supreme Infrastructure India Ltd			Industry : Engineering - Turnkey Services


BSE Code:	532904	NSE Symbol:	SUPREMEINF	P/E(TTM):	0

ISIN Demat:	INE550H01011	Div & Yield %:	0	EPS(TTM):	0

Book Value(Rs):	107.2593906	Market Cap ( Cr.):	222.27	Face Value(Rs):	10

Change Company

(Rs In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	341.68	335.83	321.71	66.89	66.61	61.95
Reserves Total	-6507.39	-5081.25	-3906.87	-2953.95	-2134.62	-1493.65
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	-6165.71	-4745.42	-3585.16	-2887.06	-2068.01	-1431.70
Secured Loans	1299.33	1407.93	2598.72	2595.13	2579.38	2347.12
Unsecured Loans	1496.41	1396.01	205.72	175.34	160.91	151.08
Total Debt	2795.74	2803.94	2804.44	2770.47	2740.29	2498.20
Other Liabilities	0.72	0.76	1.08	1.71	2.82	5.09
Total Liabilities	-3369.25	-1940.72	-779.64	-114.88	675.10	1071.59
APPLICATION OF FUNDS :
Gross Block	251.22	247.34	251.03	250.98	250.93	285.88
Less : Accumulated Depreciation	163.08	157.08	150.26	141.78	131.33	116.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	88.14	90.26	100.77	109.20	119.60	169.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	6.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1620.94	1604.79	1604.78	1594.87	1591.53	1626.05
Current Assets, Loans & Advances
Inventories	16.96	35.73	35.25	36.96	36.32	35.19
Sundry Debtors	831.26	837.29	865.53	771.98	811.52	777.39
Cash and Bank	3.37	1.32	1.64	0.80	3.18	3.20
Loans and Advances	104.01	137.33	122.95	127.63	138.00	135.87
Total Current Assets	955.60	1011.68	1025.38	937.37	989.02	951.65
Less : Current Liabilities and Provisions
Current Liabilities	5997.76	4620.96	3486.67	2730.93	1997.36	1654.46
Provisions	37.92	28.13	30.21	30.65	30.81	31.44
Total Current Liabilities	6035.68	4649.09	3516.88	2761.58	2028.17	1685.90
Net Current Assets	-5080.08	-3637.41	-2491.50	-1824.20	-1039.14	-734.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1.75	1.65	6.31	5.27	3.11	3.39
Total Assets	-3369.25	-1940.71	-779.63	-114.86	675.10	1071.59
Contingent Liabilities	1662.37	1662.37	1662.37	1767.37	1765.63	1765.28