Equity Analysis

Company Profile

Balance Sheet

Supreme Power Equipment Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

73416

INE0QHG01026

32.4227511

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SUPREMEPWR

35.41

519.44

EPS(TTM)

Face Value()

Div & Yield %:

5.87

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	24.99	3.96	3.96	3.96	3.96	3.96
Reserves Total	48.91	14.10	3.28	2.76	2.47	2.08
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	73.90	18.06	7.24	6.72	6.43	6.04
Secured Loans	5.49	8.09	9.70	20.50	4.21	3.70
Unsecured Loans	0.42	0.00	0.00	0.00	0.00	0.00
Total Debt	5.91	8.09	9.70	20.50	4.21	3.70
Other Liabilities	0.12	0.12	0.11	0.09	0.00	0.00
Total Liabilities	79.93	26.27	17.05	27.31	10.64	9.74
APPLICATION OF FUNDS :
Gross Block	6.11	4.68	4.61	4.58	7.13	6.80
Less : Accumulated Depreciation	2.42	2.11	1.88	1.58	3.83	3.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.69	2.57	2.73	3.00	3.30	3.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.26	0.03	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13.77	2.31	0.10	0.10	0.10	0.00
Current Assets, Loans & Advances
Inventories	13.60	15.50	9.80	8.32	6.38	7.18
Sundry Debtors	57.22	24.47	17.87	15.75	13.70	10.96
Cash and Bank Balance	0.03	0.06	0.34	2.72	0.27	0.09
Loans and Advances	4.91	1.14	0.99	2.12	1.70	1.82
Total Current Assets	75.76	41.16	29.01	28.90	22.04	20.06
Less : Current Liabilities and Provisions
Current Liabilities	29.57	18.29	16.10	5.84	15.66	14.05
Provisions	3.82	2.91	0.19	0.13	0.33	0.35
Total Current Liabilities & Provisions	33.40	21.20	16.28	5.97	15.99	14.40
Net Current Assets	42.37	19.96	12.73	22.94	6.05	5.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.03	0.03	0.03	0.02	0.00	0.00
Deferred Tax Liability	0.10	0.07	0.06	0.05	0.04	0.02
Net Deferred Tax	-0.07	-0.04	-0.03	-0.03	-0.04	-0.02
Other Assets	2.91	1.44	1.52	1.30	1.22	0.87
Total Assets	79.93	26.27	17.05	27.31	10.63	9.75
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00