Indian Company Master Data Made Simple

The Supreme Industries Limited

The Supreme Industries Limited, established in 1942, boasts 83 years of expertise in its field. The Supreme Industries Limited is registered with CIN L35920MH1942PLC003554 (reg. no. 3554). The Supreme Industries Limited is identified as company limited by shares in the corporate registry. The Supreme Industries Limited’s authorized capital amounts to ₹75.00 crore. Its paid up capital is ₹25.41 crore.

The main line of business is manufacture of other transport equipment. Its registered office is located in Mumbai. The Supreme Industries Limited is incorporated at 612 Raheja Chambersnariman Point, Mumbai, Maharashtra, India, 400021. The entity is active and conducting operations. According to the LEI registry, the company’s code is 33580094NA85GD34LN25. The Supreme Industries Limited can be contacted at [email protected]. At the helm are Prakash Bhagat Somani (CFO).

Profile data last updated: 20/12/2024

Company Overview

CIN
L35920MH1942PLC003554
Date of Incorporation
17/02/1942
Company Status
Active
RoC
Mumbai
Registration Number
003554
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
33580094NA85GD34LN25
Authorized Capital
₹75,00,00,000.00
Paid up Capital
₹25,40,53,740.00
Activity
Manufacture Of Other Transport Equipment
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹19,309.00L₹17,412.00L₹15,620.00L₹15,115.00L₹0.00L
Total Liabilities Net Minority Interest₹1,50,738.00L₹1,44,688.00L₹1,29,210.00L₹1,15,151.00L₹0.00L
Accumulated Depreciation-₹2,66,586.00L-₹2,33,545.00L-₹2,08,520.00L-₹1,84,466.00L₹0.00L
Tangible Book Value₹5,60,569.00L₹5,04,639.00L₹4,39,667.00L₹3,83,674.00L₹0.00L
Long Term Provisions₹3,804.00L₹2,984.00L₹2,635.00L₹2,439.00L₹0.00L
Goodwill₹424.00L₹424.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,741.00L₹1,293.00L₹1,445.00L₹1,339.00L₹0.00L
Machinery Furniture Equipment₹3,07,657.00L₹2,67,213.00L₹2,39,032.00L₹2,04,519.00L₹0.00L
Total Assets₹7,16,782.00L₹6,55,571.00L₹5,69,422.00L₹4,99,587.00L₹0.00L
Total Equity Gross Minority Interest₹5,66,044.00L₹5,10,883.00L₹4,40,212.00L₹3,84,436.00L₹0.00L
Gross PPE₹5,68,713.00L₹4,74,406.00L₹4,22,770.00L₹3,76,009.00L₹0.00L
Total Capitalization₹5,66,044.00L₹5,10,883.00L₹4,40,212.00L₹3,84,436.00L₹0.00L
Common Stock₹2,541.00L₹2,541.00L₹2,541.00L₹2,541.00L₹0.00L
Total Debt₹7,580.00L₹5,506.00L₹5,117.00L₹4,568.00L₹0.00L
Goodwill And Other Intangible Assets₹5,475.00L₹6,244.00L₹545.00L₹762.00L₹0.00L
Other Equity Interest₹5,63,503.00L₹5,08,342.00L₹4,37,671.00L₹3,81,895.00L₹0.00L
Other Non Current Liabilities₹918.00L₹614.00L₹232.00L₹403.00L₹0.00L
Capital Stock₹2,541.00L₹2,541.00L₹2,541.00L₹2,541.00L₹0.00L
Additional Paid In Capital₹4,971.00L₹4,971.00L₹4,971.00L₹4,971.00L₹0.00L
Total Non Current Assets₹4,06,188.00L₹3,26,828.00L₹2,81,554.00L₹2,52,057.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹94,521.00L₹1,17,866.00L₹73,981.00L₹52,016.00L₹0.00L
Invested Capital₹5,66,044.00L₹5,10,883.00L₹4,40,212.00L₹3,84,436.00L₹0.00L
Net Tangible Assets₹5,60,569.00L₹5,04,639.00L₹4,39,667.00L₹3,83,674.00L₹0.00L
Cash And Cash Equivalents₹94,412.00L₹1,17,851.00L₹73,796.00L₹51,887.00L₹0.00L
Prepaid Assets₹18,025.00L₹12,688.00L₹24,264.00L₹18,364.00L₹0.00L
Stockholders Equity₹5,66,044.00L₹5,10,883.00L₹4,40,212.00L₹3,84,436.00L₹0.00L
Other Short Term Investments₹109.00L₹15.00L₹185.00L₹129.00L₹0.00L
Share Issued₹1,270.27L₹1,270.27L₹1,270.27L₹1,270.27L₹0.00L
Current Assets₹3,10,594.00L₹3,28,743.00L₹2,87,868.00L₹2,47,530.00L₹0.00L
Working Capital₹1,79,165.00L₹2,01,467.00L₹1,74,278.00L₹1,47,494.00L₹0.00L
Ordinary Shares Number₹1,270.27L₹1,270.27L₹1,270.27L₹1,270.27L₹0.00L
Long Term Debt And Capital Lease Obligation₹5,839.00L₹4,213.00L₹3,672.00L₹3,229.00L₹0.00L
Current Liabilities₹1,31,429.00L₹1,27,276.00L₹1,13,590.00L₹1,00,036.00L₹0.00L
Retained Earnings₹30,486.00L₹27,946.00L₹25,405.00L₹22,865.00L₹0.00L
Net PPE₹3,02,127.00L₹2,40,861.00L₹2,14,250.00L₹1,91,543.00L₹0.00L
Construction In Progress₹40,264.00L₹14,370.00L₹8,371.00L₹15,459.00L₹0.00L
Other Non Current Assets₹22,923.00L₹12,544.00L₹6,074.00L₹9,805.00L₹0.00L
Common Stock Equity₹5,66,044.00L₹5,10,883.00L₹4,40,212.00L₹3,84,436.00L₹0.00L
Other Intangible Assets₹5,051.00L₹5,820.00L₹545.00L₹762.00L₹0.00L
Inventory₹1,33,365.00L₹1,35,859.00L₹1,38,564.00L₹1,26,016.00L₹0.00L
Other Properties₹94,960.00L₹81,262.00L₹74,622.00L₹66,542.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹22,705.00L₹42,267.00L₹21,451.00L-₹24,354.00L
Financing Cash Flow-₹44,002.00L-₹38,170.00L-₹32,657.00L-₹31,031.00L
Net Income₹96,088.00L₹1,06,972.00L₹86,533.00L₹96,845.00L
Investing Cash Flow-₹79,075.00L-₹60,853.00L-₹34,926.00L-₹40,349.00L
Free Cash Flow₹11,328.00L₹86,356.00L₹46,601.00L₹32.00L
End Cash Position₹94,412.00L₹1,17,851.00L₹73,796.00L₹51,887.00L
Capital Expenditure-₹89,044.00L-₹54,934.00L-₹42,433.00L-₹46,994.00L
Beginning Cash Position₹1,17,851.00L₹73,796.00L₹51,887.00L₹76,151.00L
Operating Cash Flow₹1,00,372.00L₹1,41,290.00L₹89,034.00L₹47,026.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹863.00L₹675.00L₹424.00L₹502.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹96,088.00L₹1,06,972.00L₹86,533.00L₹96,845.00L
EBITDA₹1,60,387.00L₹1,71,595.00L₹1,38,122.00L₹1,46,545.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹10,35,910.00L₹10,08,050.00L₹9,13,739.00L₹7,73,114.00L
Total Expenses₹9,26,818.00L₹8,82,298.00L₹8,18,649.00L₹6,70,485.00L
Total Unusual Items₹5,132.00L₹5,165.00L₹2,684.00L₹1,806.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹1,152.08L₹1,233.61L₹594.05L₹386.09L
Total Unusual Items Excluding Goodwill₹5,132.00L₹5,165.00L₹2,684.00L₹1,806.00L
Interest Income Non Operating₹351.00L₹1,463.00L₹243.00L₹136.00L
Interest Income₹351.00L₹1,463.00L₹243.00L₹136.00L
Interest Expense Non Operating₹622.00L₹1,219.00L₹654.00L₹415.00L
Net Income From Continuing And Discontinued Operation₹96,088.00L₹1,06,972.00L₹86,533.00L₹96,845.00L
General And Administrative Expense₹3,031.00L₹2,536.00L₹2,261.00L₹2,774.00L
Reconciled Depreciation₹35,862.00L₹29,838.00L₹26,339.00L₹22,952.00L
Net Income Continuous Operations₹96,088.00L₹1,06,972.00L₹86,533.00L₹96,845.00L
Reconciled Cost Of Revenue₹7,22,283.00L₹6,91,971.00L₹6,65,407.00L₹5,39,904.00L
Operating Income₹1,09,092.00L₹1,25,752.00L₹95,090.00L₹1,02,629.00L
Net Income₹96,088.00L₹1,06,972.00L₹86,533.00L₹96,845.00L
Diluted Average Shares₹1,270.27L₹1,270.27L₹1,270.27L₹1,270.27L
Selling And Marketing Expense₹33,039.00L₹32,254.00L₹25,827.00L₹20,007.00L
Total Other Finance Cost₹568.00L₹393.00L₹148.00L₹100.00L
Normalized Income₹92,108.08L₹1,03,040.61L₹84,443.05L₹95,425.09L
Net Non Operating Interest Income Expense-₹839.00L-₹149.00L-₹559.00L-₹379.00L
EBIT₹1,24,525.00L₹1,41,757.00L₹1,11,783.00L₹1,23,593.00L
Gross Profit₹3,13,627.00L₹3,16,079.00L₹2,48,332.00L₹2,33,210.00L
Cost Of Revenue₹7,22,283.00L₹6,91,971.00L₹6,65,407.00L₹5,39,904.00L
Diluted NIAvailto Com Stockholders₹96,088.00L₹1,06,972.00L₹86,533.00L₹96,845.00L
Net Interest Income-₹839.00L-₹149.00L-₹559.00L-₹379.00L
Operating Expense₹2,04,535.00L₹1,90,327.00L₹1,53,242.00L₹1,30,581.00L
Normalized EBITDA₹1,55,255.00L₹1,66,430.00L₹1,35,438.00L₹1,44,739.00L
Net Income Common Stockholders₹96,088.00L₹1,06,972.00L₹86,533.00L₹96,845.00L
Pretax Income₹1,23,903.00L₹1,40,538.00L₹1,11,129.00L₹1,23,178.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹10,35,910.00L₹10,08,050.00L₹9,13,739.00L₹7,73,114.00L
Selling General And Administration₹36,070.00L₹34,790.00L₹28,088.00L₹22,781.00L
Other Operating Expenses₹55,244.00L₹52,731.00L₹42,461.00L₹34,388.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹622.00L₹1,219.00L₹654.00L₹415.00L
Basic Average Shares₹1,270.27L₹1,270.27L₹1,270.27L₹1,270.27L
Tax Provision₹27,815.00L₹33,566.00L₹24,596.00L₹26,333.00L
Net Income Including Noncontrolling Interests₹96,088.00L₹1,06,972.00L₹86,533.00L₹96,845.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
15/06/1977Bajranglal Surajmal Taparia00112438DirectorView other directorships
29/10/1984Vijaykumar Bajranglal Taparia00112567Whole-time directorView other directorships
18/08/2012Rajendrakumar Jugalkishore Saboo*****3421BCompany Secretary
21/07/2014Prakash Bhagat Somani*****5529GCFO
17/09/2014Ramanathan Kannan00380328DirectorView other directorships
17/09/2014Rajeev Mahendra Pandia00021730DirectorView other directorships
16/09/2015Shivratan Jeetmal Taparia00112513Whole-time directorView other directorships
16/09/2015Mahavirprasad Surajmal Taparia00112461Managing DirectorView other directorships
07/05/2019Sarthak Behuria03290288DirectorView other directorships
07/05/2019Ameeta Aziz Parpia02654277DirectorView other directorships
28/04/2023Pulak Chandan Prasad00003557DirectorView other directorships
28/04/2023Vipul Shantilal Shah00174680DirectorView other directorships

Latest Documents

Category:
DateTitleSize
23/08/2024
Form MGT-7-23082024_signed
-
23/08/2024
Form MGT-7-23082024
-
23/07/2024
Form AOC-4(XBRL)-23072024_signed
-
18/03/2024
Form Addendum to AOC-4 CSR-18032024
-

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Address

612 Raheja Chambersnariman Point, Mumbai, Maharashtra, India, 400021

FAQ

What is the incorporation date of The Supreme Industries Limited?
The incorporation date of The Supreme Industries Limited is 17/02/1942.
Who are the current board members & directors of The Supreme Industries Limited?

The current board member of The Supreme Industries Limited are:

  • Shivratan Jeetmal Taparia
  • Ramanathan Kannan
  • Vijaykumar Bajranglal Taparia
  • Sarthak Behuria
  • Bajranglal Surajmal Taparia
  • Rajeev Mahendra Pandia
  • Ameeta Aziz Parpia
  • Mahavirprasad Surajmal Taparia
  • Pulak Chandan Prasad
  • Vipul Shantilal Shah
What is the registered address of The Supreme Industries Limited?
The registered address of The Supreme Industries Limited is 612 Raheja Chambersnariman Point, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of The Supreme Industries Limited?
The Corporate Identification Number of The Supreme Industries Limited is L35920MH1942PLC003554.