Overview
SUPREME
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Vikram Bhavanishankar Sharma
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Highway, Street, and Bridge Construction
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Architectural, Engineering, and Related Services
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Nonresidential Building Construction
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Residential Building Construction
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Concrete construction: roads, highways, sidewalks, etc.
See All Industries , Bridge construction , Construction and civil engineering , Design and erection, combined: non-residential , Commercial and office buildings, prefabricated erection Residential construction, nec
See Fewer Industries
See All Industries , Bridge construction , Construction and civil engineering , Design and erection, combined: non-residential , Commercial and office buildings, prefabricated erection Residential construction, nec
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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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
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Modelled
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Actual
$8.11 million
Actual
-39.22%
$55,660
MAR
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Bombay:532904
Contacts
Get in Touch with 9 Principals* and 68 Contacts
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Vikram Bhavanishankar SharmaManaging 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, 2021 (12 month period) in USD
Annual Revenue 2024
$8.11 million
USD
Actual
1 USD = 72.4428 INR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$2 | -$2 | -$2 |
Net Investing Cash | $1 | -$2 | -$0 |
Net Financing Cash | $1 | $4 | $3 |
Net Change in Cash | -$1 | -$0 | $0 |
Cash at Beginning of Period | $1 | $1 | $1 |
Cash at End of Period | $0 | $1 | $1 |
Capital Expenditure | $ | -$2 | -$0 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $0 | $1 | $1 |
Accounts Receivable | $114 | $118 | $102 |
Inventories | $5 | $5 | $5 |
Other Current Assets | $20 | $59 | $58 |
Asset Summary | |||
Total Current Assets | $140 | $183 | $166 |
Tangible Fixed Assets | $13 | $14 | $15 |
Intangible Assets | $416 | $498 | $490 |
Total Assets | $55,661 | $50,674 | $48,965 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $5 | $7 | $24 |
Short-Term Debt | $387 | $508 | $506 |
Other Current Liabilities | $823 | $687 | $523 |
Liability Summary | |||
Total Current Liabilities | $1,216 | $1,201 | $1,053 |
Long-Term Debt | $230 | $222 | $209 |
Other Long-Term Liabilities | -$0 | -$0 | -$0 |
Total Liabilities | $1,447 | $1,431 | $1,270 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $4 | $4 | $4 |
Retained Earnings | $ | -$780 | -$620 |
Equity Summary | |||
Total Equity | -$672 | -$707 | -$576 |
Shares Outstanding | 25,698,372 | 25,698,372 | 25,698,372 |