Indian Company Master Data Made Simple
Supreme Holdings & Hospitality (india) Limited
Supreme Holdings & Hospitality (india) Limited, formed in 1982, has been in existence for 4. The company is identified by CIN L45100PN1982PLC173438 and reg. no. 173438. The company operates as company limited by shares. The firm’s authorized share capital totals ₹40.00 crore. Supreme Holdings & Hospitality (india) Limited’s paid-up capital stands at ₹38.65 crore.
The company’s main operations are related to construction. It is incorporated within the Pune registry. The official address of incorporation is Office No. 510 To 513, 5th Floor, Platinum Square, Shri Satpal Malhotra Marg, Nagar Road, Pune, Pune, Maharashtra, India, 411014. It is an active company at present. Supreme Holdings & Hospitality (india) Limited can be contacted at [email protected]. Senior management roles are held by Vidip Vinod Jatia (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 15/04/1982
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹40,00,00,000.00
- Paid up Capital
- ₹38,64,68,530.00
- Activity
- Construction
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹82.32L | ₹129.47L | ₹123.19L | ₹116.84L | ₹0.00L |
| Investment Properties | ₹165.69L | ₹165.69L | ₹464.97L | ₹464.97L | ₹0.00L |
| Accumulated Depreciation | -₹236.13L | -₹196.19L | -₹178.46L | -₹141.44L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,157.29L | ₹3,872.76L | ₹6,208.90L | ₹4,597.34L | ₹0.00L |
| Tangible Book Value | ₹56,796.42L | ₹54,796.72L | ₹53,707.71L | ₹10,193.13L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹37.57L | ₹84.74L | ₹78.45L | ₹66.20L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹576.64L | ₹576.02L | ₹576.02L | ₹575.64L | ₹0.00L |
| Machinery Furniture Equipment | ₹385.73L | ₹366.69L | ₹377.10L | ₹363.08L | ₹0.00L |
| Total Assets | ₹59,960.37L | ₹58,675.08L | ₹59,918.30L | ₹14,790.47L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹56,803.08L | ₹54,802.32L | ₹53,709.40L | ₹10,193.13L | ₹0.00L |
| Gross PPE | ₹43,295.73L | ₹43,276.69L | ₹43,287.10L | ₹1,062.63L | ₹0.00L |
| Total Capitalization | ₹56,796.42L | ₹54,796.72L | ₹53,707.71L | ₹10,193.13L | ₹0.00L |
| Common Stock | ₹3,864.69L | ₹3,717.69L | ₹3,547.69L | ₹3,547.69L | ₹0.00L |
| Total Debt | ₹576.64L | ₹576.02L | ₹576.02L | ₹575.64L | ₹0.00L |
| Other Equity Interest | ₹52,931.73L | ₹51,079.02L | ₹97.75L | ₹6,645.43L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | -₹0.01L | ₹0.00L | -₹0.01L | -₹0.31L |
| Capital Stock | ₹3,864.69L | ₹3,717.69L | ₹3,547.69L | ₹3,547.69L | ₹0.00L |
| Additional Paid In Capital | ₹4,303.76L | ₹3,539.36L | ₹3,318.36L | ₹3,318.36L | ₹0.00L |
| Total Non Current Assets | ₹44,159.28L | ₹44,174.99L | ₹44,619.36L | ₹2,451.71L | ₹0.00L |
| Invested Capital | ₹57,373.06L | ₹55,372.74L | ₹54,283.73L | ₹10,768.77L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,188.83L | ₹1,918.79L | ₹4,539.82L | ₹3,532.84L | ₹0.00L |
| Net Tangible Assets | ₹56,796.42L | ₹54,796.72L | ₹53,707.71L | ₹10,193.13L | ₹0.00L |
| Prepaid Assets | ₹7,848.53L | ₹6,133.83L | ₹3,322.61L | ₹726.10L | ₹0.00L |
| Cash And Cash Equivalents | ₹558.04L | ₹323.17L | ₹411.04L | ₹3,522.90L | ₹0.00L |
| Stockholders Equity | ₹56,796.42L | ₹54,796.72L | ₹53,707.71L | ₹10,193.13L | ₹0.00L |
| Other Short Term Investments | ₹1,630.79L | ₹1,595.62L | ₹4,128.78L | ₹9.94L | ₹0.00L |
| Share Issued | ₹386.47L | ₹371.77L | ₹354.77L | ₹354.77L | ₹0.00L |
| Current Assets | ₹15,801.09L | ₹14,500.09L | ₹15,298.95L | ₹12,338.76L | ₹0.00L |
| Working Capital | ₹12,726.12L | ₹10,756.80L | ₹9,213.24L | ₹7,858.26L | ₹0.00L |
| Net Debt | ₹18.60L | ₹252.85L | ₹164.98L | ₹0.00L | ₹207.79L |
| Current Debt | ₹576.64L | ₹576.02L | ₹576.02L | ₹575.64L | ₹0.00L |
| Ordinary Shares Number | ₹386.47L | ₹371.77L | ₹354.77L | ₹354.77L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹3,074.97L | ₹3,743.29L | ₹6,085.71L | ₹4,480.50L | ₹0.00L |
| Net PPE | ₹43,059.60L | ₹43,080.50L | ₹43,108.64L | ₹921.19L | ₹0.00L |
| Retained Earnings | ₹6,115.88L | ₹5,066.38L | ₹4,280.53L | ₹3,086.55L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | -₹0.01L | -₹0.01L | ₹26.16L | ₹0.00L |
| Common Stock Equity | ₹56,796.42L | ₹54,796.72L | ₹53,707.71L | ₹10,193.13L | ₹0.00L |
| Other Properties | ₹43,059.62L | ₹43,080.51L | ₹43,108.64L | ₹0.01L | ₹0.00L |
| Inventory | ₹2,592.90L | ₹4,112.70L | ₹6,436.03L | ₹6,910.72L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹234.87L | -₹87.87L | -₹3,111.84L | ₹3,119.69L | ₹0.00L |
| Financing Cash Flow | ₹912.02L | ₹293.25L | ₹0.38L | -₹35.36L | ₹0.00L |
| Investing Cash Flow | ₹396.71L | ₹3,257.18L | -₹3,779.90L | -₹269.93L | ₹0.00L |
| Free Cash Flow | -₹1,092.90L | -₹3,649.74L | ₹647.18L | ₹3,399.89L | ₹0.00L |
| End Cash Position | ₹558.04L | ₹323.17L | ₹411.04L | ₹3,522.89L | ₹0.00L |
| Capital Expenditure | -₹19.04L | -₹11.44L | -₹20.50L | -₹25.09L | ₹0.00L |
| Beginning Cash Position | ₹323.17L | ₹411.04L | ₹3,522.90L | ₹403.21L | ₹0.00L |
| Operating Cash Flow | -₹1,073.86L | -₹3,638.30L | ₹667.68L | ₹3,424.98L | ₹0.00L |
| Issuance Of Capital Stock | ₹911.40L | ₹293.25L | ₹97.75L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹2.33L | ₹0.00L | ₹26.60L | ₹24.31L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,049.52L | ₹785.84L | ₹1,193.98L | ₹1,288.09L |
| EBITDA | ₹1,424.08L | ₹1,223.80L | ₹1,475.51L | ₹1,609.99L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹26.93L | ₹77.12L | ₹69.89L | ₹24.13L |
| Total Expenses | ₹5,593.56L | ₹6,587.46L | ₹6,236.26L | ₹6,221.22L |
| Operating Revenue | ₹6,622.93L | ₹7,170.98L | ₹7,311.18L | ₹7,639.63L |
| Tax Effect Of Unusual Items | ₹6.48L | ₹25.44L | ₹11.56L | ₹4.00L |
| Total Unusual Items Excluding Goodwill | ₹26.93L | ₹77.12L | ₹69.89L | ₹24.13L |
| Interest Income Non Operating | ₹322.41L | ₹306.08L | ₹249.85L | ₹101.42L |
| Interest Expense Non Operating | ₹0.97L | ₹5.63L | ₹0.51L | ₹22.54L |
| Interest Income | ₹322.41L | ₹306.08L | ₹249.85L | ₹101.42L |
| Net Income From Continuing And Discontinued Operation | ₹1,049.52L | ₹785.84L | ₹1,193.98L | ₹1,288.09L |
| General And Administrative Expense | ₹107.35L | ₹133.65L | ₹85.41L | ₹81.42L |
| Reconciled Depreciation | ₹39.94L | ₹39.57L | ₹43.51L | ₹43.37L |
| Net Income Continuous Operations | ₹1,050.58L | ₹789.75L | ₹1,194.67L | ₹1,288.09L |
| Reconciled Cost Of Revenue | ₹4,854.34L | ₹5,724.70L | ₹5,429.70L | ₹5,535.08L |
| Net Income | ₹1,049.52L | ₹785.84L | ₹1,193.98L | ₹1,288.09L |
| Operating Income | ₹1,029.37L | ₹583.52L | ₹1,074.92L | ₹1,418.41L |
| Diluted Average Shares | ₹377.97L | ₹371.77L | ₹371.77L | ₹354.77L |
| Selling And Marketing Expense | ₹233.95L | ₹318.55L | ₹351.33L | ₹258.14L |
| Normalized Income | ₹1,029.07L | ₹734.16L | ₹1,135.65L | ₹1,267.96L |
| Total Other Finance Cost | ₹0.14L | ₹0.53L | ₹0.27L | ₹0.20L |
| Net Non Operating Interest Income Expense | ₹321.30L | ₹299.92L | ₹249.07L | ₹78.68L |
| EBIT | ₹1,384.14L | ₹1,184.23L | ₹1,432.00L | ₹1,566.62L |
| Gross Profit | ₹1,768.59L | ₹1,446.28L | ₹1,881.48L | ₹2,104.55L |
| Cost Of Revenue | ₹4,854.34L | ₹5,724.70L | ₹5,429.70L | ₹5,535.08L |
| Diluted NIAvailto Com Stockholders | ₹1,049.52L | ₹785.84L | ₹1,193.98L | ₹1,288.09L |
| Net Interest Income | ₹321.30L | ₹299.92L | ₹249.07L | ₹78.68L |
| Operating Expense | ₹739.22L | ₹862.76L | ₹806.56L | ₹686.14L |
| Normalized EBITDA | ₹1,397.15L | ₹1,146.68L | ₹1,405.62L | ₹1,585.86L |
| Net Income Common Stockholders | ₹1,049.52L | ₹785.84L | ₹1,193.98L | ₹1,288.09L |
| Pretax Income | ₹1,383.17L | ₹1,178.60L | ₹1,431.49L | ₹1,544.08L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹6,622.93L | ₹7,170.98L | ₹7,311.18L | ₹7,639.63L |
| Selling General And Administration | ₹341.30L | ₹452.20L | ₹436.74L | ₹339.56L |
| Other Operating Expenses | ₹136.82L | ₹87.20L | ₹53.65L | ₹32.35L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.97L | ₹5.63L | ₹0.51L | ₹22.54L |
| Basic Average Shares | ₹377.97L | ₹371.77L | ₹354.77L | ₹354.77L |
| Net Income Including Noncontrolling Interests | ₹1,050.58L | ₹789.75L | ₹1,194.67L | ₹1,288.09L |
| Tax Provision | ₹332.58L | ₹388.86L | ₹236.82L | ₹255.99L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/10/2013 | Vidip Vinod Jatia | 06720329 | Managing Director | View other directorships |
| 10/03/2017 | Srichandra Narayanaswamy Atreya | 01864119 | Director | View other directorships |
| 10/03/2017 | Namita Prateek Jatia | 07660840 | Whole-time director | View other directorships |
| 08/03/2018 | Vinod Jatiya | 00091115 | Director | View other directorships |
| 13/11/2019 | Raghav Agarwala | 02109541 | Director | View other directorships |
| 14/02/2020 | Vidip Vinod Jatia | *****9420L | CFO | |
| 25/08/2020 | Romie Shivhari Halan | 02816976 | Director | View other directorships |
| 04/06/2024 | Rohan Ramesh Chinchkar | *****0157N | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-25112024_signed | - |
| 24/11/2024 | Form MGT-7-24112024 | - |
| 27/10/2024 | Form AOC-4(XBRL)-27102024 | - |
| 15/06/2024 | Form Addendum to AOC-4 CSR-15062024_signed | - |
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Address
Office No. 510 To 513, 5th Floor, Platinum Square, Shri Satpal Malhotra Marg, Nagar Road, Pune, Pune, Maharashtra, India, 411014
FAQ
What is the incorporation date of Supreme Holdings & Hospitality (india) Limited?
The incorporation date of Supreme Holdings & Hospitality (india) Limited is 15/04/1982.
Who are the current board members & directors of Supreme Holdings & Hospitality (india) Limited?
The current board member of Supreme Holdings & Hospitality (india) Limited are:
- Raghav Agarwala
- Romie Shivhari Halan
- Srichandra Narayanaswamy Atreya
- Namita Prateek Jatia
- Vidip Vinod Jatia
- Vinod Jatiya
What is the registered address of Supreme Holdings & Hospitality (india) Limited?
The registered address of Supreme Holdings & Hospitality (india) Limited is Office No. 510 To 513, 5th Floor, Platinum Square, Shri Satpal Malhotra Marg, Nagar Road, Pune, Pune, Maharashtra, India, 411014.
What is the Corporate Identification Number of Supreme Holdings & Hospitality (india) Limited?
The Corporate Identification Number of Supreme Holdings & Hospitality (india) Limited is L45100PN1982PLC173438.