| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 54.6 | 48.55 | 6.02 | 0 | 0.03 |
| Other Income | 0.71 | 0.98 | 0.99 | 0.25 | 0.01 |
| Stock Adjustments | 0 | 0 | 0 | 19.29 | 3.85 |
| Total Income | 55.31 | 49.53 | 7.01 | 19.54 | 3.89 |
| EXPENDITURE : | |||||
| Raw Materials | 46.7 | 40.79 | 4.53 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0 | 0 | 0 | 0 | 0 |
| Other Manufacturing Expenses | 0 | 0 | 0.82 | 19.29 | 3.86 |
| Employee Cost | 1.02 | 0.63 | 0.26 | 0.15 | 0.13 |
| Selling and Administration Expenses | 3.76 | 5.05 | 1.82 | 0.1 | 0.09 |
| Miscellaneous Expenses | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 3.74 | 3.05 | -0.42 | -0.01 | -0.21 |
| Interest and Financial Charges | 0.02 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 3.72 | 3.05 | -0.42 | -0.01 | -0.21 |
| Depreciation | 0.13 | 0.04 | 0 | 0 | 0.01 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3.6 | 3.01 | -0.42 | -0.01 | -0.22 |
| Tax | 0.56 | 1.34 | -0.23 | -0.01 | -0.07 |
| Profit After Tax | 3.04 | 1.67 | -0.19 | 0 | -0.15 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 3.04 | 1.67 | -0.19 | 0 | -0.15 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | -0.01 |
| P and L Balance brought forward | 6.83 | 5.16 | 5.35 | 5.42 | 5.58 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 9.87 | 6.83 | 5.16 | 5.42 | 5.42 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0.86 | 0.47 | 0 | 0 | 0 |
| Book Value | 24.34 | 24.14 | 23.96 | 21.14 | 21.14 |
| Extraordinary Items | 0 | 0.09 | 0.12 | 0.23 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 |
| Reserves and Surplus | 50.89 | 50.16 | 49.54 | 39.53 | 39.53 |
| Total Shareholders Funds | 86.37 | 85.64 | 85.02 | 75.01 | 75.01 |
| Secured Loans | 16.19 | 19.43 | 0 | 35.95 | 0.1 |
| Unsecured Loans | 9.52 | 16.14 | 54.53 | 24.05 | 12.16 |
| Total Debt | 25.71 | 35.57 | 54.53 | 60 | 12.26 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 112.08 | 121.21 | 139.55 | 135.01 | 87.27 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.25 | 7.39 | 6.97 | 7.02 | 7.09 |
| Less: Accum. Depreciation | 0.26 | 0.11 | 0.04 | 0.15 | 0.12 |
| Net Block | 7.99 | 7.28 | 6.93 | 6.87 | 6.97 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 22.01 | 20.09 | 31.35 | 1.62 | 1.62 |
| Current Assets, Loans and Advances | |||||
| Inventories | 109.43 | 103.96 | 114.33 | 96.91 | 77.63 |
| Sundry Debtors | 4.57 | 5.72 | 0.41 | 0 | 0 |
| Cash and Bank Balance | 7.84 | 2.72 | 1.35 | 1.32 | 0.23 |
| Loans and Advances | 4.02 | 16.91 | 6.55 | 34.87 | 0.91 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 43.49 | 35.44 | 21.39 | 6.56 | 0.08 |
| Provisions | 0.28 | 0.02 | 0.01 | 0 | 0 |
| Net Current Assets | 82.09 | 93.85 | 101.24 | 126.54 | 78.69 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 112.09 | 121.22 | 139.52 | 135.03 | 87.28 |
| Contingent Liabilities | 0 | 0 | 0 | 0.05 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SUPREME HOLDINGS & HOSPITALITY (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
