Overview
SUPREME HOLDINGS
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Vidip Vinod Jatia
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Residential Building Construction
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Nonresidential Building Construction
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Facilities Support Services
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Residential construction, nec
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Commercial and office building, new construction
See All Industries Facilities support services
See Fewer Industries
See All Industries Facilities support services
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Modelled
$8.65 million
Actual
-1.92%
-34.18%
$5,867
MAR
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Bombay:530677
Contacts
Get in Touch with 6 Principals* and 23 Contacts
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Vidip Vinod JatiaManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$8.65 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$4 | $1 | $4 |
| Net Investing Cash | $4 | -$5 | -$0 |
| Net Financing Cash | $ | $0 | -$0 |
| Net Change in Cash | -$0 | -$4 | $4 |
| Cash at Beginning of Period | $0 | $4 | $0 |
| Cash at End of Period | $0 | $0 | $4 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $4 |
| Accounts Receivable | $2 | $1 | $0 |
| Inventories | $5 | $8 | $8 |
| Other Current Assets | $10 | $10 | $2 |
| Asset Summary | |||
| Total Current Assets | $17 | $18 | $15 |
| Tangible Fixed Assets | $52 | $52 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $5,868 | $5,992 | $1,479 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $5 | $1 |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $3 | $2 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $7 | $5 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | -$0 | $ | -$0 |
| Total Liabilities | $5 | $7 | $6 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $6 | $5 | $4 |
| Equity Summary | |||
| Total Equity | $66 | $65 | $12 |
| Shares Outstanding | 37,176,853 | 35,476,853 | 35,476,853 |