Indian Company Master Data Made Simple
Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry
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. According to the LEI registry, the company’s code is 894500JB114BR2FYIY66. Supreme Holdings & Hospitality (india) Limited can be contacted at info@belmac.in. The company’s top executive team comprises Vidip Vinod Jatia (CFO) and Vidip Vinod Jatia (CFO).
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
- LEI Status
- Lapsed
- Authorized Capital
- ₹40,00,00,000.00
- Paid up Capital
- ₹38,64,68,530.00
- Activity
- Construction
- info@belmac.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE822E01011 | SUPREME HOLDINGS & HOSPITALITY (INDIA) LIMITED EQ | - | 12/10/2026 | SUPREME HLD&HOS/SH VTG | ESVUFN |
| IN8822E01010 | SUPREME HOLDINGS & HOSPITALITY (INDIA) LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SUPREME HLD&HOS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹43,080.41L | ₹43,059.60L | ₹43,080.50L | ₹43,108.64L | ₹0.00L |
| Net Debt | ₹355.60L | ₹18.60L | ₹252.85L | ₹164.98L | ₹0.00L |
| Gross PPE | ₹43,302.75L | ₹43,295.73L | ₹43,276.69L | ₹43,287.10L | ₹0.00L |
| Inventory | ₹4,296.28L | ₹2,592.90L | ₹4,112.70L | ₹6,436.03L | ₹0.00L |
| Total Debt | ₹602.89L | ₹576.64L | ₹576.02L | ₹576.02L | ₹0.00L |
| Common Stock | ₹3,864.69L | ₹3,864.69L | ₹3,717.69L | ₹3,547.69L | ₹0.00L |
| Current Debt | ₹576.90L | ₹576.64L | ₹576.02L | ₹576.02L | ₹0.00L |
| Share Issued | ₹386.47L | ₹386.47L | ₹371.77L | ₹354.77L | ₹0.00L |
| Total Assets | ₹59,510.90L | ₹59,960.37L | ₹58,675.08L | ₹59,918.30L | ₹0.00L |
| Capital Stock | ₹3,864.69L | ₹3,864.69L | ₹3,717.69L | ₹3,547.69L | ₹0.00L |
| Long Term Debt | ₹25.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹15,496.72L | ₹15,801.09L | ₹14,500.09L | ₹15,298.95L | ₹0.00L |
| Prepaid Assets | ₹7,977.98L | ₹7,848.53L | ₹6,133.83L | ₹3,322.61L | ₹0.00L |
| Working Capital | ₹12,929.24L | ₹12,726.12L | ₹10,756.80L | ₹9,213.24L | ₹0.00L |
| Invested Capital | ₹57,453.47L | ₹57,373.07L | ₹55,372.74L | ₹54,283.73L | ₹0.00L |
| Other Properties | ₹43,080.42L | ₹43,059.62L | ₹43,080.51L | ₹43,108.64L | ₹0.00L |
| Retained Earnings | ₹6,155.09L | ₹6,115.89L | ₹5,066.38L | ₹4,280.53L | ₹0.00L |
| Common Stock Equity | ₹56,850.58L | ₹56,796.43L | ₹54,796.72L | ₹53,707.71L | ₹0.00L |
| Net Tangible Assets | ₹56,850.58L | ₹56,796.43L | ₹54,796.72L | ₹53,707.71L | ₹0.00L |
| Tangible Book Value | ₹56,850.58L | ₹56,796.43L | ₹54,796.72L | ₹53,707.71L | ₹0.00L |
| Current Liabilities | ₹2,567.48L | ₹3,074.97L | ₹3,743.29L | ₹6,085.71L | ₹0.00L |
| Long Term Provisions | ₹19.22L | ₹37.57L | ₹84.74L | ₹78.45L | ₹0.00L |
| Stockholders Equity | ₹56,850.58L | ₹56,796.43L | ₹54,796.72L | ₹53,707.71L | ₹0.00L |
| Other Equity Interest | ₹52,985.90L | ₹52,931.73L | ₹51,079.02L | ₹97.75L | ₹0.00L |
| Total Capitalization | ₹56,876.57L | ₹56,796.43L | ₹54,796.72L | ₹53,707.71L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹165.69L | ₹165.69L | ₹464.97L | ₹0.00L |
| Ordinary Shares Number | ₹386.47L | ₹386.47L | ₹371.77L | ₹354.77L | ₹0.00L |
| Other Non Current Assets | ₹0.60L | ₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹44,014.18L | ₹44,159.28L | ₹44,174.99L | ₹44,619.36L | ₹0.00L |
| Cash And Cash Equivalents | ₹247.29L | ₹558.04L | ₹323.17L | ₹411.04L | ₹0.00L |
| Accumulated Depreciation | -₹222.34L | -₹236.13L | -₹196.19L | -₹178.46L | ₹0.00L |
| Additional Paid In Capital | ₹4,303.76L | ₹4,303.76L | ₹3,539.36L | ₹3,318.36L | ₹0.00L |
| Other Short Term Investments | ₹2,224.06L | ₹1,630.79L | ₹1,595.62L | ₹4,128.78L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L | -₹0.01L |
| Machinery Furniture Equipment | ₹372.75L | ₹385.73L | ₹366.69L | ₹377.10L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹56,853.47L | ₹56,803.09L | ₹54,802.32L | ₹53,709.40L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,657.43L | ₹3,157.28L | ₹3,872.76L | ₹6,208.90L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹576.90L | ₹576.64L | ₹576.02L | ₹576.02L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹25.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,471.35L | ₹2,188.83L | ₹1,918.79L | ₹4,539.82L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹89.95L | ₹82.31L | ₹129.47L | ₹123.19L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹302.63L | -₹1,092.89L | -₹3,649.74L | ₹647.18L | ₹0.00L |
| Changes In Cash | -₹310.75L | ₹234.88L | -₹87.87L | -₹3,111.84L | ₹0.00L |
| End Cash Position | ₹247.29L | ₹558.05L | ₹323.17L | ₹411.04L | ₹0.00L |
| Financing Cash Flow | ₹26.24L | ₹912.02L | ₹293.25L | ₹0.38L | ₹0.00L |
| Investing Cash Flow | -₹95.04L | ₹396.71L | ₹3,257.18L | -₹3,779.90L | ₹0.00L |
| Operating Cash Flow | -₹241.95L | -₹1,073.85L | -₹3,638.30L | ₹667.68L | ₹0.00L |
| Capital Expenditure | -₹60.68L | -₹19.04L | -₹11.44L | -₹20.50L | ₹0.00L |
| Beginning Cash Position | ₹558.05L | ₹323.17L | ₹411.04L | ₹3,522.90L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹911.40L | ₹293.25L | ₹97.75L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | -₹0.01L | -₹0.02L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹64.08L | ₹1,384.14L | ₹1,184.23L | ₹1,432.00L |
| EBITDA | ₹103.96L | ₹1,424.08L | ₹1,223.80L | ₹1,475.51L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹39.21L | ₹1,049.52L | ₹785.84L | ₹1,193.98L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹58.21L | ₹1,768.59L | ₹1,446.28L | ₹1,881.48L |
| Pretax Income | ₹61.36L | ₹1,383.17L | ₹1,178.60L | ₹1,431.49L |
| Tax Provision | ₹25.93L | ₹332.58L | ₹388.86L | ₹236.82L |
| Total Revenue | ₹380.71L | ₹6,622.93L | ₹7,170.98L | ₹7,311.18L |
| Cost Of Revenue | ₹322.50L | ₹4,854.34L | ₹5,724.70L | ₹5,429.70L |
| Total Expenses | ₹690.23L | ₹5,593.55L | ₹6,587.46L | ₹6,236.26L |
| Interest Income | ₹304.10L | ₹322.41L | ₹306.08L | ₹249.85L |
| Interest Expense | ₹2.72L | ₹0.97L | ₹5.63L | ₹0.51L |
| Operating Income | -₹309.52L | ₹1,029.38L | ₹583.52L | ₹1,074.92L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹70.17L | ₹1,397.15L | ₹1,146.68L | ₹1,405.62L |
| Normalized Income | ₹18.94L | ₹1,029.07L | ₹734.16L | ₹1,135.65L |
| Operating Expense | ₹367.73L | ₹739.21L | ₹862.76L | ₹806.56L |
| Operating Revenue | ₹380.71L | ₹6,622.93L | ₹7,170.98L | ₹7,311.18L |
| Net Interest Income | ₹301.29L | ₹321.30L | ₹299.92L | ₹249.07L |
| Total Unusual Items | ₹33.79L | ₹26.93L | ₹77.12L | ₹69.89L |
| Basic Average Shares | ₹386.47L | ₹377.97L | ₹371.77L | ₹354.77L |
| Diluted Average Shares | ₹386.47L | ₹377.97L | ₹371.77L | ₹371.77L |
| Total Other Finance Cost | ₹0.09L | ₹0.14L | ₹0.53L | ₹0.27L |
| Other Operating Expenses | ₹126.02L | ₹136.82L | ₹87.20L | ₹53.65L |
| Reconciled Depreciation | ₹39.88L | ₹39.94L | ₹39.57L | ₹43.51L |
| Reconciled Cost Of Revenue | ₹322.50L | ₹4,854.34L | ₹5,724.70L | ₹5,429.70L |
| Rent Expense Supplemental | ₹1.80L | ₹2.33L | ₹0.00L | ₹26.60L |
| Tax Effect Of Unusual Items | ₹13.52L | ₹6.48L | ₹25.44L | ₹11.56L |
| Interest Income Non Operating | ₹304.10L | ₹322.41L | ₹306.08L | ₹249.85L |
| Selling And Marketing Expense | ₹51.72L | ₹233.95L | ₹318.55L | ₹351.33L |
| Interest Expense Non Operating | ₹2.72L | ₹0.97L | ₹5.63L | ₹0.51L |
| Net Income Common Stockholders | ₹39.21L | ₹1,049.52L | ₹785.84L | ₹1,193.98L |
| Net Income Continuous Operations | ₹35.43L | ₹1,050.58L | ₹789.75L | ₹1,194.67L |
| Diluted NIAvailto Com Stockholders | ₹39.21L | ₹1,049.52L | ₹785.84L | ₹1,193.98L |
| General And Administrative Expense | ₹46.91L | ₹107.35L | ₹133.65L | ₹85.41L |
| Selling General And Administration | ₹98.63L | ₹341.30L | ₹452.20L | ₹436.74L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹33.79L | ₹26.93L | ₹77.12L | ₹69.89L |
| Net Non Operating Interest Income Expense | ₹301.29L | ₹321.30L | ₹299.92L | ₹249.07L |
| Net Income Including Noncontrolling Interests | ₹35.43L | ₹1,050.58L | ₹789.75L | ₹1,194.67L |
| Net Income From Continuing And Discontinued Operation | ₹39.21L | ₹1,049.52L | ₹785.84L | ₹1,193.98L |
| Net Income From Continuing Operation Net Minority Interest | ₹39.21L | ₹1,049.52L | ₹785.84L | ₹1,193.98L |
Company Performance (FY23–FY26)
₹73.1 Cr₹54.8 Cr₹36.6 Cr₹18.3 Cr₹0
FY23FY24FY25FY26
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 |
| 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 | Akansha Lakhani | *****0157N | Company Secretary | |
| 07/04/2025 | Ashok Chabildas Shah | 00077889 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Vidip Vinod JatiaManaging Director
- Namita Prateek JatiaWhole-time director
- Ashok Chabildas ShahDirector
- Romie Shivhari HalanDirector
- Raghav AgarwalaDirector
- Srichandra Narayanaswamy AtreyaDirector
- Akansha LakhaniCompany Secretary
- Vidip Vinod JatiaCFO
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 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| R41418062 | 02/12/2017 | ₹1,10,00,00,000.00 | Idbi Trusteeship Services Limited |
| G29661808 | 06/01/2015 | ₹85,00,00,000.00 | Oriental Bank Of Commerce |
| G71861686 | 01/08/2007 | ₹1,30,00,00,000.00 | Punjab National Bank |
| G71866941 | 01/08/2007 | ₹1,30,00,00,000.00 | Punjab National Bank |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Ayushman Infratech Limited | L45100DL1973PLC006795 | Dsc-319, Dlf South Court, Saket, South Delhi, New Delhi, Delhi, India, 110017 |
| Maruti Infrastructure Limited | L45100GJ1994PLC023742 | 802, Surmount Building, Opp. Iscon Mega Mall S. G. Highway, Ahmedabad, Gujarat, India, 380015 |
| The Baroda Rayon Corporation Limited | L45100GJ1958PLC000892 | P.o.baroda Rayon Udhna Dist., Surat, Surat, Gujarat, India, 394220 |
| Tirupati Sarjan Limited | L45100GJ1995PLC024091 | A-11,12,13, Satyamev Complex, Opp. Gujarat High Court, S.g. Highway, Ahmedabad, Ahmedabad, Gujarat, India, 380060 |
| Yash Innoventures Limited | L45100GJ1991PLC016557 | 1st Floor,corporate House No3,parshwanath Business Park, Bh, Prahladnagar Garden,s.g.highwa, Y, Ahmedabad, Ahmedabad, Gujarat, India, 380014 |
Address
Office No. 510 To 513, 5th Floor, Platinum Square, Shri Satpal Malhotra Marg, Nagar Road, Pune, Pune, Maharashtra, India, 411014
Frequently Asked Questions
What is the incorporation date of Supreme Holdings & Hospitality (india) Limited?
The incorporation date of Supreme Holdings & Hospitality (india) Limited is 15/04/1982.
What is the authorized share capital and paid-up capital of Supreme Holdings & Hospitality (india) Limited?
The authorized share capital of Supreme Holdings & Hospitality (india) Limited is ₹40,00,00,000.00. The paid-up capital is ₹38,64,68,530.00.
Who are the current board members & directors of Supreme Holdings & Hospitality (india) Limited?
The current board member of Supreme Holdings & Hospitality (india) Limited are:
- Vidip Vinod Jatia
- Vidip Vinod Jatia
- Srichandra Narayanaswamy Atreya
- Raghav Agarwala
- Romie Shivhari Halan
- Akansha Lakhani
- Namita Prateek Jatia
- Ashok Chabildas Shah
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.