SUPREMEINDPlastic Products - Industrial
Supreme Industries Ltd — Balance Sheet
₹3745.10
-2.20%
Supreme Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.70 Cr | 12.70 Cr | 12.70 Cr | 12.70 Cr | — |
| Share Issued | 12.70 Cr | 12.70 Cr | 12.70 Cr | 12.70 Cr | — |
| Total Debt | 75.80 Cr | 55.06 Cr | 51.17 Cr | 45.68 Cr | — |
| Tangible Book Value | 5.61K Cr | 5.05K Cr | 4.40K Cr | 3.84K Cr | — |
| Invested Capital | 5.66K Cr | 5.11K Cr | 4.40K Cr | 3.84K Cr | — |
| Working Capital | 1.79K Cr | 2.01K Cr | 1.74K Cr | 1.47K Cr | — |
| Net Tangible Assets | 5.61K Cr | 5.05K Cr | 4.40K Cr | 3.84K Cr | — |
| Capital Lease Obligations | 75.80 Cr | 55.06 Cr | 51.17 Cr | 45.68 Cr | — |
| Common Stock Equity | 5.66K Cr | 5.11K Cr | 4.40K Cr | 3.84K Cr | — |
| Total Capitalization | 5.66K Cr | 5.11K Cr | 4.40K Cr | 3.84K Cr | — |
| Total Equity Gross Minority Interest | 5.66K Cr | 5.11K Cr | 4.40K Cr | 3.84K Cr | — |
| Stockholders Equity | 5.66K Cr | 5.11K Cr | 4.40K Cr | 3.84K Cr | — |
| Other Equity Interest | 5.64K Cr | 5.08K Cr | 4.38K Cr | 3.82K Cr | — |
| Retained Earnings | 304.86 Cr | 279.46 Cr | 254.05 Cr | 228.65 Cr | — |
| Additional Paid In Capital | 49.71 Cr | 49.71 Cr | 49.71 Cr | 49.71 Cr | — |
| Capital Stock | 25.41 Cr | 25.41 Cr | 25.41 Cr | 25.41 Cr | — |
| Common Stock | 25.41 Cr | 25.41 Cr | 25.41 Cr | 25.41 Cr | — |
| Total Liabilities Net Minority Interest | 1.51K Cr | 1.45K Cr | 1.29K Cr | 1.15K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 193.09 Cr | 174.12 Cr | 156.20 Cr | 151.15 Cr | — |
| Other Non Current Liabilities | 9.18 Cr | 6.14 Cr | 2.32 Cr | 4.03 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 38.04 Cr | 29.84 Cr | 26.35 Cr | 24.39 Cr | — |
| Non Current Deferred Taxes Liabilities | 87.48 Cr | 96.01 Cr | 90.81 Cr | 90.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 58.39 Cr | 42.13 Cr | 36.72 Cr | 32.29 Cr | — |
| Long Term Capital Lease Obligation | 58.39 Cr | 42.13 Cr | 36.72 Cr | 32.29 Cr | — |
| Long Term Provisions | 38.04 Cr | 29.84 Cr | 26.35 Cr | 24.39 Cr | — |
| Current Liabilities | 1.31K Cr | 1.27K Cr | 1.14K Cr | 1.00K Cr | — |
| Other Current Liabilities | 16.60 Cr | 9.43 Cr | 5.17 Cr | 1.68 Cr | — |
| Current Debt And Capital Lease Obligation | 17.41 Cr | 12.93 Cr | 14.45 Cr | 13.39 Cr | — |
| Current Capital Lease Obligation | 17.41 Cr | 12.93 Cr | 14.45 Cr | 13.39 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 10.87 Cr | 16.21 Cr | 8.50 Cr | 7.60 Cr | — |
| Current Provisions | 10.87 Cr | 16.21 Cr | 8.50 Cr | 7.60 Cr | — |
| Payables | 1.21K Cr | 1.18K Cr | 1.06K Cr | 931.54 Cr | — |
| Other Payable | 313.46 Cr | 159.28 Cr | 154.92 Cr | 132.29 Cr | — |
| Dividends Payable | 5.98 Cr | 5.09 Cr | 5.28 Cr | 5.24 Cr | — |
| Total Tax Payable | 0.00 | 1.00 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 893.44 Cr | 1.02K Cr | 903.75 Cr | 794.01 Cr | — |
| Total Assets | 7.17K Cr | 6.56K Cr | 5.69K Cr | 5.00K Cr | — |
| Total Non Current Assets | 4.06K Cr | 3.27K Cr | 2.82K Cr | 2.52K Cr | — |
| Other Non Current Assets | 229.23 Cr | 125.44 Cr | 60.74 Cr | 98.05 Cr | — |
| Non Current Prepaid Assets | 244.52 Cr | 125.42 Cr | 58.60 Cr | 65.84 Cr | — |
| Investmentin Financial Assets | 29.05 Cr | 12.74 Cr | 6.10 Cr | 5.67 Cr | — |
| Available For Sale Securities | 29.05 Cr | 12.74 Cr | 6.10 Cr | 5.67 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 29.05 Cr | 12.74 Cr | 6.10 Cr | 5.67 Cr | — |
| Long Term Equity Investment | 690.57 Cr | 625.40 Cr | 571.25 Cr | 470.22 Cr | — |
| Investmentsin Associatesat Cost | 690.57 Cr | 625.40 Cr | 571.25 Cr | 470.22 Cr | — |
| Goodwill And Other Intangible Assets | 54.75 Cr | 62.44 Cr | 5.45 Cr | 7.62 Cr | — |
| Other Intangible Assets | 50.51 Cr | 58.20 Cr | 5.45 Cr | 7.62 Cr | — |
| Goodwill | 4.24 Cr | 4.24 Cr | 0.00 | — | — |
| Net PPE | 3.02K Cr | 2.41K Cr | 2.14K Cr | 1.92K Cr | — |
| Accumulated Depreciation | -2.67K Cr | -2.34K Cr | -2.09K Cr | -1.84K Cr | — |
| Gross PPE | 5.69K Cr | 4.74K Cr | 4.23K Cr | 3.76K Cr | — |
| Construction In Progress | 402.64 Cr | 143.70 Cr | 83.71 Cr | 154.59 Cr | — |
| Other Properties | 949.60 Cr | 812.62 Cr | 746.22 Cr | 665.42 Cr | — |
| Machinery Furniture Equipment | 3.08K Cr | 2.67K Cr | 2.39K Cr | 2.05K Cr | — |
| Buildings And Improvements | 1.07K Cr | 1.00K Cr | 931.40 Cr | 818.84 Cr | — |
| Land And Improvements | 184.00 Cr | 114.76 Cr | 76.05 Cr | 76.05 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 3.11K Cr | 3.29K Cr | 2.88K Cr | 2.48K Cr | — |
| Other Current Assets | 255.25 Cr | 226.13 Cr | 241.58 Cr | 0.06 Cr | — |
| Restricted Cash | 8.33 Cr | 8.78 Cr | 8.12 Cr | 7.36 Cr | — |
| Prepaid Assets | 180.25 Cr | 126.88 Cr | 242.64 Cr | 183.64 Cr | — |
| Inventory | 1.33K Cr | 1.36K Cr | 1.39K Cr | 1.26K Cr | — |
| Other Inventories | 16.96 Cr | 15.43 Cr | 14.23 Cr | 13.47 Cr | — |
| Finished Goods | 488.09 Cr | 472.60 Cr | 478.06 Cr | 518.02 Cr | — |
| Work In Process | 84.31 Cr | 79.77 Cr | 68.47 Cr | 74.34 Cr | — |
| Raw Materials | 744.29 Cr | 790.79 Cr | 824.88 Cr | 654.33 Cr | — |
| Other Receivables | 82.78 Cr | 103.08 Cr | 2.41 Cr | 21.75 Cr | — |
| Taxes Receivable | 15.62 Cr | 0.00 | 7.68 Cr | 15.42 Cr | — |
| Accounts Receivable | 540.10 Cr | 511.44 Cr | 492.38 Cr | 466.81 Cr | — |
| Allowance For Doubtful Accounts Receivable | -7.84 Cr | -7.84 Cr | -7.52 Cr | -6.48 Cr | — |
| Gross Accounts Receivable | 547.94 Cr | 519.28 Cr | 499.90 Cr | 473.29 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 945.21 Cr | 1.18K Cr | 739.81 Cr | 520.16 Cr | — |
| Other Short Term Investments | 1.09 Cr | 0.15 Cr | 1.85 Cr | 1.29 Cr | — |
| Cash And Cash Equivalents | 944.12 Cr | 1.18K Cr | 737.96 Cr | 518.87 Cr | — |
| Cash Equivalents | 772.11 Cr | 973.24 Cr | 620.84 Cr | 426.15 Cr | — |
| Cash Financial | 172.01 Cr | 205.27 Cr | 117.12 Cr | 92.72 Cr | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | — | — | — | 0.00 | 0.61 Cr |
| Current Debt | — | — | — | 0.00 | 0.35 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 0.02 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | — | 5.31 Cr |
| Hedging Assets Current | — | — | — | — | 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.