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| Supreme Infrastructure India Limited |
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Financials-Supreme Infrastructure India Limited| Sector: Infrastructure Facilities - Others | | BSE:532904 | NSE:SUPREMEINF | Bloomberg:SPII@IN | Reuters:SIIL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE550H01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
549.62 |
297.40 |
84.81 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
91.07 |
27.67 |
229.13 |
| Total Income |
640.69 |
325.07 |
97.09 |
| Total Expenses |
-2456.88 |
-1470.53 |
67.07 |
| OPBDIT |
3097.57 |
1795.60 |
72.51 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-46.35 |
-1470.53 |
-96.85 |
| Exceptional & Extraordinary Items |
-4.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-1820.19 |
-1145.46 |
58.90 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
817.40 |
99.98 |
514.06 |
99.99 |
462.84 |
99.68 |
| Operating Income (OI) |
817.55 |
100.00 |
514.13 |
100.00 |
464.33 |
100.00 |
| OPBDIT |
182.45 |
22.32 |
106.30 |
20.68 |
91.70 |
19.75 |
| OPBDT |
161.33 |
19.73 |
87.84 |
17.09 |
74.40 |
16.02 |
| OPBT |
145.93 |
17.85 |
78.27 |
15.22 |
64.68 |
13.93 |
| Non-Operating Income |
1.33 |
0.16 |
1.55 |
0.30 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-2.80 |
-0.34 |
0.33 |
0.06 |
-1.59 |
-0.34 |
| Tax |
16.90 |
2.07 |
11.66 |
2.27 |
5.00 |
1.08 |
| Profit after tax(PAT) |
127.56 |
15.60 |
68.50 |
13.32 |
58.08 |
12.51 |
| Cash Profit |
142.96 |
17.49 |
78.07 |
15.18 |
67.80 |
14.60 |
| Dividend-Equity |
5.04 |
0.62 |
3.10 |
0.60 |
1.50 |
0.32 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
391.15 |
35.13 |
148.99 |
32.73 |
127.13 |
34.57 |
| Net Block |
335.47 |
30.13 |
107.82 |
23.69 |
95.53 |
25.98 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
22.69 |
2.04 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
172.67 |
15.51 |
32.22 |
7.08 |
13.98 |
3.80 |
| Receivables |
392.64 |
35.26 |
228.37 |
50.17 |
190.47 |
51.79 |
| Other Current Assets |
190.04 |
17.07 |
86.79 |
19.07 |
67.80 |
18.43 |
| Balance Sheet Total(BT) |
1113.51 |
100.00 |
455.19 |
100.00 |
367.78 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
104.00 |
9.34 |
100.00 |
21.97 |
15.00 |
4.08 |
| Reserves |
292.00 |
26.22 |
140.38 |
30.84 |
89.49 |
24.33 |
| Total Debt |
425.64 |
38.23 |
139.13 |
30.57 |
142.41 |
38.72 |
| Creditors and Acceptances |
120.64 |
10.83 |
46.33 |
10.18 |
97.40 |
26.48 |
| Other current liab/prov. |
171.22 |
15.38 |
29.36 |
6.45 |
23.48 |
6.38 |
| Balance Sheet Total(BT) |
1113.51 |
100.00 |
455.19 |
100.00 |
367.78 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
20.91 |
25.49 |
33.20 |
| PBIT/Cap. Employed (%) |
20.15 |
25.98 |
32.56 |
| PAT/Networth (%) |
32.21 |
28.49 |
55.59 |
| Tax/PBT (%) |
11.70 |
14.54 |
7.93 |
| Total Debt/Networth (x) |
1.07 |
0.58 |
1.36 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
8.57 |
5.86 |
5.21 |
| Current Ratio (x) |
2.59 |
4.59 |
2.25 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
175.33 |
162.15 |
150.21 |
| Creditors (days cost of sales) |
69.33 |
41.46 |
95.40 |
| Op. curr. assets (days OI) |
337.00 |
247.00 |
214.00 |
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Financials