Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 509930 | NSE Symbol : SUPREMEIND | ISIN : INE195A01028 | Industry : Plastics Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	2,673.37	2,327.34	2,064.24	1,768.46	1,715.68
Property, Plant and Equipments	2,500.98	2,180.13	1,976.43	1,682.11	1,636.16
Right-of-Use Assets	117.64	84.77	82.36	78.73	67.16
Intangible Assets	50.19	56.84	5.45	6.44	10.96
Intangible Assets under Development	4.56	5.60	0.00	1.18	1.40
Capital Work in Progress	402.64	143.70	83.71	154.59	49.62
Non-current Investments	45.25	28.94	22.30	21.87	38.96
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	16.20	16.20	16.20	16.20	33.56
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	29.05	12.74	6.10	5.67	5.40
Long-term Loans and Advances	263.82	157.69	88.59	120.32	112.87
Other Non-Current Assets	2.42	1.40	1.65	1.31	1.54
Long-term Loans and Advances and Other Non-Current Assets	266.24	159.09	90.24	121.63	114.41
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.15	2.19	1.69	23.58	21.27
Others Financial Assets - Long-term	34.86	31.46	27.81	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	229.23	125.44	60.74	98.05	93.14
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,387.50	2,659.07	2,260.49	2,066.55	1,918.67
Current Assets:
Inventories	1,333.65	1,358.59	1,385.64	1,260.16	760.76
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	952.32	1,186.24	745.24	524.90	766.34
Cash and Cash Equivalents	943.99	1,178.19	737.68	517.54	759.46
Bank Balances Other Than Cash and Cash Equivalents	8.33	8.05	7.56	7.36	6.88
Trade Receivables	539.92	511.12	491.75	466.76	390.09
Short-term Loans and Advances	173.38	162.34	192.91	172.73	114.41
Other Current Assets	106.11	67.58	61.56	49.26	32.38
Short-term Loans and Advances and Other Current Assets	279.49	229.92	254.47	221.99	146.79
Loans - Short-term	2.56	2.46	1.94	5.90	6.49
Others Financial Assets - Short-term	6.06	1.38	3.29	19.00	0.54
Current Tax Assets - Short-term	15.62	0.00	7.68	15.42	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	255.25	226.08	241.56	181.67	139.74
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.02
Total Current Assets	3,105.38	3,285.87	2,877.10	2,473.81	2,063.98
TOTAL ASSETS	6,492.88	5,944.94	5,137.59	4,540.36	3,982.65
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.35
Lease Liabilities (Current)	17.41	12.93	14.45	13.39	11.05
Trade Payables	893.10	1,015.33	904.66	795.09	646.72
Other Current Liabilities	392.37	226.85	209.02	185.19	296.51
Others Financial Liabilities - Short-term	251.15	83.54	84.67	50.82	128.44
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	141.22	143.31	124.35	134.37	168.07
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.87	17.21	8.50	7.60	13.94
Current Tax Liabilities - Short-term	0.00	1.00	0.00	0.00	6.53
Other Short term Provisions	10.87	16.21	8.50	7.60	7.41
Total Current Liabilities	1,313.75	1,272.32	1,136.63	1,001.27	968.57
Net Current Asset	1,791.63	2,013.55	1,740.47	1,472.54	1,095.41
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.61
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.61
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	58.39	42.13	36.72	32.29	25.66
Other Long term Liabilities	9.18	6.14	2.32	4.03	4.30
Others Financial Liabilities - Long-term	9.18	6.14	2.32	4.03	4.30
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	38.04	29.84	26.35	24.39	22.42
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	38.04	29.84	26.35	24.39	22.42
Deferred Tax Liabilities	87.58	96.01	90.81	90.44	91.92
Total Non Current Liabilities	193.19	174.12	156.20	151.15	144.91
Shareholders’ Funds:
Share Capital	25.41	25.41	25.41	25.41	25.41
Equity Capital	25.41	25.41	25.41	25.41	25.41
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,960.53	4,473.09	3,819.35	3,362.53	2,843.76
Reserves and Surplus	4,960.53	4,473.09	3,819.35	3,362.53	2,843.76
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,985.94	4,498.50	3,844.76	3,387.94	2,869.17
Total Equity	4,985.94	4,498.50	3,844.76	3,387.94	2,869.17
TOTAL EQUITY AND LIABILITIES	6,492.88	5,944.94	5,137.59	4,540.36	3,982.65
Contingent Liabilities and Commitments (to the Extent Not Provided for)	675.86	471.12	184.86	295.86	257.36
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	12,70,26,870.00	12,70,26,870.00	12,70,26,870.00	12,70,26,870.00	12,70,26,870.00
Susbcribed & fully Paid up CapItal	25.41	25.41	25.41	25.41	25.41

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Supreme Industries Ltd

Balance Sheet