Supreme Industries Ltd. | SUPREMEIND | NSE - Plastic and plastic products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
7983633732,3147,684
Short-term investment
Short-term investments
5249483649
Accounts receivables
Accounts receivables
2,7533,8203,8743,1283,898
Inventories
Inventories
7,7696,9707,5048,9067,608
Deferred income taxes
Deferred income taxes
003613790
Other current assets
Other current assets
1,4151,4001,2171,3141,420
Total current assets
Total current assets
12,787
12,602
13,378
16,077
20,659
 
      
Gross property plant...
Gross property plant and equipment
12,54113,47315,01415,33116,362
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
12,54113,47315,01415,33116,362
Work in Progress
Work in Progress - Some Companies include it in PPE
459626900929508
Miscellaneous Investment
Miscellaneous Investments
1,9692,1942,4042,2673,579
Deferred income taxes
Deferred income taxes
1080000
Intangible assets
Intangible assets
92185196160112
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
2182824021,4211,604
Total non-current assets
Total non-current assets
15,386
16,760
18,915
20,108
22,164
Total assets
Total assets
28,173
29,361
32,293
36,185
42,823
 
      
Short-term debt
Short-term debt
2,1492,3101,6094,1010
Accounts Payable...
Accounts Payable and accrued expenses
4,5434,9121831726,462
Provisions
Provisions
40717811374
Taxes Payable
Taxes Payable
3151210065
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
2,6991,7097,4877,3313,081
Total current liabilities
Total current liabilities
9,746
9,123
9,358
11,716
9,682
 
      
Long-term debt
Long-term loans and Debentures
166141196
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1,1631,1341,2041,326919
Provisions
Provisions
133133162200224
Capital Leases
Capital Leases
000295257
Other longterm liabilities
Other longterm liabilities
89192843
Total non-current liabilities
Total non-current liabilities
1,470
1,290
1,395
1,858
1,449
Total liabilities
Total liabilities
11,216
10,412
10,753
13,574
11,131
 
      
Share Capital
Share Capital
254254254254254
Share premium
Share premium
00000
Retained earnings
Retained earnings
16,70318,69521,28622,3580
Accumulated other equity
Accumulated other equity
000031,438
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
16,957
18,949
21,540
22,612
31,692
Total Liabilities and Equity
Total Liabilities and Equity
28,173
29,361
32,293
36,185
42,823
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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