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Company Information

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SUPREME ENGINEERING LTD.

14 October 2026 | 12:00

Industry >> Engineering - General

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ISIN No INE319Z01021 BSE Code / NSE Code / Book Value (Rs.) -3.58 Face Value 1.00
Bookclosure 01/12/2025 52Week High 5 EPS 0.00 P/E 0.00
Market Cap. 122.98 Cr. 52Week Low 1 P/BV / Div Yield (%) -1.38 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)2499.502499.502499.502499.50249.95
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital25.0025.0025.0025.0025.00
Total Share Capital25.0025.0025.0025.0025.00
------------
Reserves and Surplus-114.43-113.89-102.07-91.2213.71
Total Reserves and Surplus-114.43-113.89-102.07-91.2213.71
Total Shareholders Funds-89.43-88.90-77.07-66.2238.71
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings14.1413.0112.2014.3221.42
Deferred Tax Liabilities [Net]0.000.000.000.00-1.87
Other Long Term Liabilities5.032.450.000.000.00
Long Term Provisions0.003.360.01-0.020.26
Total Non-Current Liabilities19.1718.8212.2114.3019.81
------------
CURRENT LIABILITIES----------
Short Term Borrowings76.2576.6675.7275.5575.50
Trade Payables1.771.26-3.966.558.32
Other Current Liabilities22.3521.6626.1125.8319.96
Short Term Provisions0.000.160.180.160.21
Total Current Liabilities100.3799.7598.05108.09103.99
------------
Total Capital And Liabilities30.1129.6733.1956.17162.50
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets14.7316.2215.3317.2819.39
Intangible Assets0.260.000.000.000.00
Other Assets0.000.260.265.316.22
Fixed Assets14.9916.4815.5922.5925.61
Non-Current Investments0.010.010.010.010.01
Deferred Tax Assets [Net]0.650.062.375.180.00
Other Non-Current Assets1.611.550.470.330.34
Total Non-Current Assets17.2618.1018.4428.1125.96
------------
------------
CURRENT ASSETS----------
Inventories9.077.219.6118.64109.89
Trade Receivables0.330.55-0.091.0321.14
Cash And Cash Equivalents1.932.192.172.361.92
Short Term Loans And Advances0.000.000.003.130.00
OtherCurrentAssets1.521.623.062.903.60
Total Current Assets12.8511.5714.7528.06136.54
------------
Total Assets30.1129.6733.1956.17162.50
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0029.850.000.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.009.159.159.159.15
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.010.010.010.01