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Balance Sheet

Supertech EV Ltd
Industry :  Automobiles - Scooters And 3 - Wheelers
BSE Code
ISIN Demat
Book Value()
544428
INE0SC101013
37.7845998
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
10.6
65.27
EPS(TTM)
Face Value()
Div & Yield %
4.98
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Share Capital 9.114.511.00
Reserves Total 7.695.120.08
Equity Share Warrants0.000.000.00
Equity Application Money0.000.000.00
Total Shareholders Funds16.809.631.08
Secured Loans 10.015.160.00
Unsecured Loans 2.280.500.00
Total Debt12.295.660.00
Other Liabilities0.120.110.00
Total Liabilities29.2115.401.08
APPLICATION OF FUNDS :
Gross Block 3.652.460.01
Less : Accumulated Depreciation 0.480.390.00
Less:Impairment of Assets0.000.000.00
Net Block 3.172.070.01
Lease Adjustment0.000.000.00
Capital Work in Progress0.000.000.00
Producing Properties0.000.000.00
Investments 0.000.000.00
Current Assets, Loans & Advances
Inventories 23.6313.843.28
Sundry Debtors 13.206.150.69
Cash and Bank Balance0.370.320.41
Loans and Advances 3.122.930.39
Total Current Assets40.3223.244.77
Less : Current Liabilities and Provisions
Current Liabilities 12.868.743.66
Provisions 2.111.750.06
Total Current Liabilities & Provisions14.9710.493.72
Net Current Assets25.3512.751.05
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets0.090.100.02
Deferred Tax Liability0.000.000.00
Net Deferred Tax0.090.100.02
Other Assets0.610.470.00
Total Assets29.2215.391.08
Contingent Liabilities0.000.000.00
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