SUPREMEResidential, Commercial Projects
Supreme Holdings & Hospitality Inc — Balance Sheet
₹44.88
+1.81%
Supreme Holdings & Hospitality Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.86 Cr | 3.72 Cr | 3.55 Cr | 3.55 Cr | — |
| Share Issued | 3.86 Cr | 3.72 Cr | 3.55 Cr | 3.55 Cr | — |
| Net Debt | 0.19 Cr | 2.53 Cr | 1.65 Cr | — | 2.08 Cr |
| Total Debt | 5.77 Cr | 5.76 Cr | 5.76 Cr | 5.76 Cr | — |
| Tangible Book Value | 567.96 Cr | 547.97 Cr | 537.08 Cr | 101.93 Cr | — |
| Invested Capital | 573.73 Cr | 553.73 Cr | 542.84 Cr | 107.69 Cr | — |
| Working Capital | 127.26 Cr | 107.57 Cr | 92.13 Cr | 78.58 Cr | — |
| Net Tangible Assets | 567.96 Cr | 547.97 Cr | 537.08 Cr | 101.93 Cr | — |
| Common Stock Equity | 567.96 Cr | 547.97 Cr | 537.08 Cr | 101.93 Cr | — |
| Total Capitalization | 567.96 Cr | 547.97 Cr | 537.08 Cr | 101.93 Cr | — |
| Total Equity Gross Minority Interest | 568.03 Cr | 548.02 Cr | 537.09 Cr | 101.93 Cr | — |
| Minority Interest | 0.07 Cr | 0.06 Cr | 0.02 Cr | 0.00 | — |
| Stockholders Equity | 567.96 Cr | 547.97 Cr | 537.08 Cr | 101.93 Cr | — |
| Other Equity Interest | 529.32 Cr | 510.79 Cr | 0.98 Cr | 66.45 Cr | — |
| Capital Stock | 38.65 Cr | 37.18 Cr | 35.48 Cr | 35.48 Cr | — |
| Common Stock | 38.65 Cr | 37.18 Cr | 35.48 Cr | 35.48 Cr | — |
| Total Liabilities Net Minority Interest | 31.57 Cr | 38.73 Cr | 62.09 Cr | 45.97 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.82 Cr | 1.29 Cr | 1.23 Cr | 1.17 Cr | — |
| Other Non Current Liabilities | 1000.00 | -1000.00 | — | -1000.00 | -31000.00 |
| Non Current Deferred Taxes Liabilities | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.51 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Long Term Debt | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Long Term Provisions | 0.38 Cr | 0.85 Cr | 0.78 Cr | 0.66 Cr | — |
| Current Liabilities | 30.75 Cr | 37.43 Cr | 60.86 Cr | 44.80 Cr | — |
| Other Current Liabilities | 2.54 Cr | 0.05 Cr | 0.08 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 5.77 Cr | 5.76 Cr | 5.76 Cr | 5.76 Cr | — |
| Current Debt | 5.77 Cr | 5.76 Cr | 5.76 Cr | 5.76 Cr | — |
| Current Provisions | 0.05 Cr | 0.10 Cr | 0.09 Cr | 0.08 Cr | — |
| Payables | 7.71 Cr | 25.57 Cr | 51.43 Cr | 19.94 Cr | — |
| Total Tax Payable | 0.95 Cr | 0.94 Cr | 0.29 Cr | 0.94 Cr | — |
| Accounts Payable | 6.76 Cr | 8.89 Cr | 40.90 Cr | 11.46 Cr | — |
| Total Assets | 599.60 Cr | 586.75 Cr | 599.18 Cr | 147.90 Cr | — |
| Total Non Current Assets | 441.59 Cr | 441.75 Cr | 446.19 Cr | 24.52 Cr | — |
| Other Non Current Assets | -1000.00 | -1000.00 | -1000.00 | 0.26 Cr | — |
| Non Current Prepaid Assets | 8.85 Cr | 0.27 Cr | 0.30 Cr | 0.29 Cr | — |
| Non Current Deferred Taxes Assets | 0.17 Cr | 0.17 Cr | 1.31 Cr | 1.29 Cr | — |
| Investmentin Financial Assets | 0.32 Cr | 8.85 Cr | 8.85 Cr | 9.08 Cr | — |
| Available For Sale Securities | 0.32 Cr | 8.85 Cr | 8.85 Cr | 9.08 Cr | — |
| Investment Properties | 1.66 Cr | 1.66 Cr | 4.65 Cr | 4.65 Cr | — |
| Net PPE | 430.60 Cr | 430.81 Cr | 431.09 Cr | 9.21 Cr | — |
| Gross PPE | 430.60 Cr | 432.77 Cr | 432.87 Cr | 10.63 Cr | — |
| Other Properties | 430.60 Cr | 430.81 Cr | 431.09 Cr | 1000.00 | — |
| Current Assets | 158.01 Cr | 145.00 Cr | 152.99 Cr | 123.39 Cr | — |
| Other Current Assets | 78.51 Cr | 0.07 Cr | 70000.00 | -1000.00 | — |
| Inventory | 25.93 Cr | 41.13 Cr | 64.36 Cr | 69.11 Cr | — |
| Other Receivables | 5.05 Cr | 5.06 Cr | 5.05 Cr | 9.89 Cr | — |
| Taxes Receivable | 0.43 Cr | 0.70 Cr | 0.52 Cr | 72000.00 | — |
| Accounts Receivable | 26.09 Cr | 16.38 Cr | 4.43 Cr | 1.69 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.99 Cr | 19.19 Cr | 45.40 Cr | 35.33 Cr | — |
| Other Short Term Investments | 16.41 Cr | 15.96 Cr | 41.29 Cr | 0.10 Cr | — |
| Cash And Cash Equivalents | 5.58 Cr | 3.23 Cr | 4.11 Cr | 35.23 Cr | — |
| Fixed Assets Revaluation Reserve | — | 422.34 Cr | 422.34 Cr | 0.00 | — |
| Retained Earnings | — | 50.66 Cr | 42.81 Cr | 30.87 Cr | 17.98 Cr |
| Additional Paid In Capital | — | 35.39 Cr | 33.18 Cr | 33.18 Cr | 33.18 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.85 Cr | 0.78 Cr | 0.66 Cr | 0.42 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.10 Cr | 0.09 Cr | 0.08 Cr | 0.04 Cr |
| Other Payable | — | 15.74 Cr | 10.23 Cr | 7.53 Cr | 5.79 Cr |
| Accumulated Depreciation | — | -1.96 Cr | -1.78 Cr | -1.41 Cr | -0.98 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.24 Cr | 0.00 |
| Machinery Furniture Equipment | — | 3.67 Cr | 3.77 Cr | 3.63 Cr | 3.38 Cr |
| Land And Improvements | — | 429.10 Cr | 429.10 Cr | 6.76 Cr | 6.76 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.14 Cr | 0.00 | 0.11 Cr | 0.11 Cr |
| Prepaid Assets | — | 62.04 Cr | 33.74 Cr | 7.27 Cr | 26.51 Cr |
| Work In Process | — | 40.34 Cr | 62.81 Cr | 68.41 Cr | 76.74 Cr |
| Raw Materials | — | 0.78 Cr | 1.55 Cr | 0.69 Cr | 0.87 Cr |
| Gross Accounts Receivable | — | 16.38 Cr | 4.43 Cr | 1.69 Cr | 7.13 Cr |
| Cash Financial | — | 3.23 Cr | 4.11 Cr | 35.23 Cr | 4.03 Cr |
| Trading Securities | — | — | 0.00 | 0.00 | 0.32 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Other Inventories | — | — | — | 1000.00 | — |
| Cash Equivalents | — | — | — | 2.34 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.