Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
76.30
57.98
39.96
32.31
18.82
4.06
Shareholder's Funds
76.30
57.98
39.96
32.31
18.82
4.06
Minority Interest
0.15
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.34
1.27
5.03
6.67
14.17
26.89
Secured Loans
3.34
1.27
5.03
6.67
14.17
26.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.12
0.85
0.79
-1.16
0.14
0.19
Other Long Term Liabilities
16.78
15.92
16.87
1.45
1.1
1.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.48
0.45
0.78
0.00
0.00
0.00
Total Non-Current Liabilities
16.78
15.92
16.87
1.45
4.80
17.60
Current Liabilities
Trade Payables
33.69
9.68
8.70
8.15
7.30
6.91
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.48
0.45
0.78
0.00
0.00
0.00
Total Current Liabilities
43.44
34.04
34.33
25.26
26.70
23.20
Total Liabilities
136.67
107.94
91.16
59.02
50.32
44.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48.06
33.33
27.25
9.87
7.71
7.49
Less: Accumulated Depreciation
17.26
11.91
6.44
5.20
3.45
2.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30.80
21.42
20.82
4.67
4.26
4.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.01
0.01
0.01
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
54.13
36.25
37.12
9.70
6.90
6.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
36.33
24.43
25.61
25.90
19.86
14.46
Sundry Debtors
26.50
28.70
18.57
17.85
13.32
13.59
Cash and Bank
3.18
11.63
7.54
3.93
7.50
6.72
Other Current Assets
79.08
70.14
53.22
48.02
42.65
36.97
Short Term Loans and Advances
12.74
5.38
1.51
0.35
1.96
2.20
Total Current Assets
82.55
71.69
54.04
49.33
43.42
38.13
Net Current Assets (Including Current Investments)
39.11
37.65
19.71
24.07
16.72
14.93
Total Current Assets Excluding Current Investments
82.55
71.69
54.04
49.33
43.42
38.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
136.67
107.94
91.16
59.02
50.32
44.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.34
1.27
5.03
6.67
14.17
26.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Supreme Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
76.30
172.10
-95.80
-55.67%
Shareholder's Funds
76.30
172.10
-95.80
-55.67%
Minority Interest
0.15
0.50
-0.35
-70.00%
Long-Term Borrowings
3.34
78.80
-75.46
-95.76%
Secured Loans
3.34
78.80
-75.46
-95.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.12
7.20
-5.08
-70.56%
Other Long Term Liabilities
16.78
60.40
-43.62
-72.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.48
1.20
-0.72
-60.00%
Total Non-Current Liabilities
16.78
137.10
-120.32
-87.76%
Current Liabilities
Trade Payables
33.69
17.80
15.89
89.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.48
1.20
-0.72
-60.00%
Total Current Liabilities
43.44
114.00
-70.56
-61.89%
Total Liabilities
136.67
423.70
-287.03
-67.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
48.06
150.30
-102.24
-68.02%
Less: Accumulated Depreciation
17.26
36.90
-19.64
-53.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30.80
113.40
-82.60
-72.84%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
1.70
-1.70
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
54.13
242.80
-188.67
-77.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
36.33
57.00
-20.67
-36.26%
Sundry Debtors
26.50
34.20
-7.70
-22.51%
Cash and Bank
3.18
33.80
-30.62
-90.59%
Other Current Assets
79.08
176.40
-97.32
-55.17%
Short Term Loans and Advances
12.74
51.40
-38.66
-75.21%
Total Current Assets
82.55
180.90
-98.35
-54.37%
Net Current Assets (Including Current Investments)
39.11
66.90
-27.79
-41.54%
Total Current Assets Excluding Current Investments
82.55
180.90
-98.35
-54.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
136.67
423.70
-287.03
-67.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.34
78.80
-75.46
-95.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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