SUPREMEINFCivil Construction
Supreme Infrastructure India Ltd — Balance Sheet
₹58.17
-3.73%
Supreme Infrastructure India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.57 Cr | 2.57 Cr | 2.57 Cr | 2.57 Cr | — |
| Share Issued | 2.57 Cr | 2.57 Cr | 2.57 Cr | 2.57 Cr | — |
| Net Debt | 2.86K Cr | 4.47K Cr | 5.28K Cr | 5.17K Cr | — |
| Total Debt | 2.86K Cr | 4.47K Cr | 5.28K Cr | 5.18K Cr | — |
| Tangible Book Value | -6.23K Cr | -7.88K Cr | -8.73K Cr | -7.73K Cr | — |
| Invested Capital | -3.37K Cr | -397.94 Cr | 161.59 Cr | 1.00K Cr | — |
| Working Capital | -7.89K Cr | -7.80K Cr | -7.38K Cr | -6.43K Cr | — |
| Net Tangible Assets | -6.23K Cr | -7.88K Cr | -8.73K Cr | -7.73K Cr | — |
| Common Stock Equity | -6.23K Cr | -4.87K Cr | -5.12K Cr | -4.17K Cr | — |
| Total Capitalization | -6.17K Cr | -3.20K Cr | -3.52K Cr | -2.66K Cr | — |
| Total Equity Gross Minority Interest | -6.23K Cr | -4.91K Cr | -5.30K Cr | -4.30K Cr | — |
| Minority Interest | -2.43 Cr | -42.32 Cr | -178.55 Cr | -128.91 Cr | — |
| Stockholders Equity | -6.23K Cr | -4.87K Cr | -5.12K Cr | -4.17K Cr | — |
| Other Equity Interest | -6.26K Cr | -4.90K Cr | 223.96 Cr | 16.20 Cr | — |
| Capital Stock | 25.70 Cr | 25.70 Cr | 25.70 Cr | 25.70 Cr | — |
| Common Stock | 25.70 Cr | 25.70 Cr | 25.70 Cr | 25.70 Cr | — |
| Total Liabilities Net Minority Interest | 8.90K Cr | 10.48K Cr | 10.37K Cr | 9.20K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 63.73 Cr | 1.67K Cr | 1.67K Cr | 1.57K Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 63.01 Cr | 1.67K Cr | 1.61K Cr | 1.51K Cr | — |
| Long Term Debt | 63.01 Cr | 1.67K Cr | 1.61K Cr | 1.51K Cr | — |
| Long Term Provisions | 0.38 Cr | 0.42 Cr | 61.42 Cr | 55.37 Cr | — |
| Current Liabilities | 8.84K Cr | 8.81K Cr | 8.70K Cr | 7.63K Cr | — |
| Other Current Liabilities | 98.97 Cr | 95.30 Cr | 0.16 Cr | 0.16 Cr | — |
| Current Debt And Capital Lease Obligation | 2.80K Cr | 2.80K Cr | 3.68K Cr | 3.66K Cr | — |
| Current Debt | 2.80K Cr | 2.80K Cr | 3.68K Cr | 3.66K Cr | — |
| Current Provisions | 0.39 Cr | 0.45 Cr | 0.39 Cr | 0.34 Cr | — |
| Payables | 58.50 Cr | 73.62 Cr | 5.00K Cr | 3.93K Cr | — |
| Total Tax Payable | 26.83 Cr | 33.97 Cr | 35.63 Cr | 35.31 Cr | — |
| Accounts Payable | 31.67 Cr | 39.65 Cr | 48.49 Cr | 177.32 Cr | — |
| Total Assets | 2.67K Cr | 5.57K Cr | 5.07K Cr | 4.90K Cr | — |
| Total Non Current Assets | 1.72K Cr | 4.56K Cr | 3.74K Cr | 3.69K Cr | — |
| Non Current Deferred Taxes Assets | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr | — |
| Investmentin Financial Assets | 1.63K Cr | 1.45K Cr | 22.42 Cr | 22.91 Cr | — |
| Available For Sale Securities | 1.63K Cr | 1.45K Cr | 5.08 Cr | 5.57 Cr | — |
| Investment Properties | 0.00 | 0.12 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 3.01K Cr | 3.61K Cr | 3.55K Cr | — |
| Net PPE | 88.87 Cr | 90.99 Cr | 102.30 Cr | 110.82 Cr | — |
| Current Assets | 953.64 Cr | 1.01K Cr | 1.32K Cr | 1.20K Cr | — |
| Other Current Assets | 111.64 Cr | 144.72 Cr | 134.03 Cr | -1000.00 | — |
| Inventory | 6.26 Cr | 35.73 Cr | 35.25 Cr | 36.96 Cr | — |
| Other Receivables | 0.02 Cr | 0.02 Cr | 410.67 Cr | 407.69 Cr | — |
| Accounts Receivable | 831.31 Cr | 826.23 Cr | 855.10 Cr | 737.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.41 Cr | 4.21 Cr | 7.74 Cr | 8.73 Cr | — |
| Other Short Term Investments | 3.11 Cr | 1.54 Cr | 0.26 Cr | 0.29 Cr | — |
| Cash And Cash Equivalents | 1.31 Cr | 2.67 Cr | 7.48 Cr | 8.44 Cr | — |
| Other Non Current Liabilities | — | -2000.00 | -2000.00 | -3000.00 | — |
| Other Non Current Assets | — | 0.05 Cr | -3000.00 | 1000.00 | 0.01 Cr |
| Other Intangible Assets | — | 3.01K Cr | 3.61K Cr | 3.55K Cr | 3.35K Cr |
| Goodwill | — | 0.00 | 2.70 Cr | 2.70 Cr | 2.70 Cr |
| Gross PPE | — | 90.99 Cr | 252.97 Cr | 252.89 Cr | 291.63 Cr |
| Other Properties | — | 90.99 Cr | 102.26 Cr | 110.23 Cr | 121.20 Cr |
| Retained Earnings | — | — | -5.65K Cr | -4.49K Cr | -3.59K Cr |
| Additional Paid In Capital | — | — | 252.92 Cr | 252.92 Cr | 252.92 Cr |
| Tradeand Other Payables Non Current | — | — | 0.29 Cr | 0.29 Cr | 0.29 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 11.13 Cr | 8.59 Cr | 8.55 Cr |
| Other Payable | — | — | 4.92K Cr | 3.72K Cr | 2.80K Cr |
| Dividends Payable | — | — | 69000.00 | 98000.00 | 0.01 Cr |
| Non Current Prepaid Assets | — | — | 1.05 Cr | 1.07 Cr | 1.01 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 17.34 Cr | 17.34 Cr | 22.92 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | — | -150.66 Cr | -142.08 Cr | -131.50 Cr |
| Construction In Progress | — | — | 0.05 Cr | 0.04 Cr | 38.93 Cr |
| Machinery Furniture Equipment | — | — | 161.26 Cr | 161.19 Cr | 161.04 Cr |
| Buildings And Improvements | — | — | 57.66 Cr | 57.66 Cr | 57.66 Cr |
| Land And Improvements | — | — | 34.00 Cr | 34.00 Cr | 34.00 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | — | 0.40 Cr | 0.00 | — |
| Restricted Cash | — | — | 63000.00 | 0.07 Cr | 82000.00 |
| Prepaid Assets | — | — | 14.53 Cr | 11.90 Cr | 10.55 Cr |
| Raw Materials | — | — | 35.25 Cr | 36.96 Cr | 36.32 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -150.16 Cr | -126.82 Cr | -109.07 Cr |
| Gross Accounts Receivable | — | — | 1.01K Cr | 864.05 Cr | 1.02K Cr |
| Cash Financial | — | — | 7.48 Cr | 8.44 Cr | 7.22 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.44 Cr | 50.84 Cr |
| Held To Maturity Securities | — | — | — | 1.43K Cr | 0.00 |
| Investmentsin Joint Venturesat Cost | — | — | — | — | 0.00 |
| Investmentsin Associatesat Cost | — | — | — | — | 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.