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Supreme Securities Limited
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Registered Details

SUPREME SECURITIES LIMITED

www.supremesecurities.com

Active

Updated: 21 Oct 2024

Supreme Securities Limited, is an unlisted public company incorporated on 02 June, 1992. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 6.00 cr and the total paid-up capital is INR 5.05 cr.

Supreme Securities Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 13.75% over the previous year. At the same time, it's book networth has increased by 19.87%.

Industry

Business Services

Products

INTERNATIONAL TRAVEL CARD, OUTWARD REMITTANCES, SUPREME PAISA, INWARD REMITTANCES, FOREIGN EXCHANGE

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

-25.5%

₹ 4,213.1

EBITDA

-14.56%

₹ 23.2

Net Profit

-10.16%

₹ 20.8

Networth

14.89%

₹ 160.2

Borrowings

584.47%

₹ 32.2

Assets

13.31%

₹ 247.0

Gross Margin

0.31

2.0 %

Operating Margin

0.07

0.6 %

Net Profit Margin

0.08

0.5 %

Return on Equity

-3.62

13.0 %

ROCE

88.3

169.5 %

Debt to Equity

0.17

0.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (10)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE
CASH DETERIORATING
REVENUE BELOW AVERAGE

Low Risk

LOW INVENTORY
REVENUE DECLINE

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	7,531.2	2,850.7	5,178.8	5,655.5	4,213.1
Operating profit	24.7	16.6	23.8	27.1	23.2
Net profit	19.2	17.8	21.5	23.1	20.8
Gross margin	1.3	2.4	1.9	1.7	2.0
Operating margin	0.3	0.6	0.5	0.5	0.6
Net margin	0.3	0.6	0.4	0.4	0.5
Networth	77.0	94.8	116.3	139.5	160.2
Borrowings	2.2	10.1	3.7	4.7	32.2
Assets	146.2	173.8	210.6	217.9	247.0
Debt to equity	0.0	0.1	0.0	0.0	0.2
Current ratio	1.3	1.3	1.5	1.5	1.1
ROE	25.0	18.7	18.5	16.6	13.0
Days payable	1.0	4.0	0.0	0.0	1.0
WC days	1.0	3.0	2.0	2.0	1.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.0	5.0	5.0	5.0	5.0
Reserves	72.0	89.8	111.3	134.4	155.2
Borrowings +	2.2	10.1	3.7	4.7	32.2
Long term borrowings	1.9	1.6	0.9	0.5	0.1
Short term borrowings	0.3	8.5	2.7	4.2	32.1
Trade payables +	30.2	30.8	4.1	2.8	6.9
Days payable	1.0	4.0	0.0	0.0	1.0
Other liabilities +	67.0	68.9	90.5	73.8	54.5
Other non-current liabilities	0.2	0.2	26.8	24.9	20.5
Other current liabilities	36.6	37.9	59.7	46.1	27.1
Total liabilities	146.2	173.8	210.6	217.9	247.0
Fixed Assets +	0.9	0.8	7.6	7.2	7.0
Tangible assets	0.9	0.8	7.6	7.2	7.0
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	0.6	0.5	0.5	0.3	-
Other non-current assets	57.3	71.8	105.4	132.2	167.6
Current assets +	87.4	100.7	97.1	78.3	72.3
Inventories	12.3	6.1	5.8	2.3	0.7
Trade receivables	8.3	35.6	23.8	13.4	30.2
Cash and cash equivalents	54.0	48.2	51.0	53.4	31.1
ST loans and advances	9.0	7.5	9.6	2.9	3.8
Other current assets	3.8	3.4	6.9	6.5	6.5
Total assets	146.2	173.8	210.6	217.9	247.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.45	2.91	2.4	2.32	2.04
Reserves	49.22	51.65	52.86	61.67	62.84
Borrowings +	1.51	5.82	1.75	2.16	13.05
Long term borrowings	1.3	0.93	0.45	0.25	0.05
Short term borrowings	0.22	4.89	1.3	1.91	13.01
Trade payables	20.68	17.7	1.94	1.26	2.79
Other liabilities +	45.81	39.62	43.0	33.85	22.06
Other non-current liabilities	0.13	0.14	12.71	11.45	8.32
Other current liabilities	25.0	21.79	28.35	21.14	10.96
Total liabilities
Fixed Assets +	0.63	0.45	3.6	3.28	2.82
Tangible assets	0.6	0.44	3.6	3.28	2.82
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.03	0.01	0.0	0.0	0.0
LT loans and advances	0.42	0.3	0.22	0.12	0.0
Other non-current assets	39.17	41.3	50.07	60.65	67.89
Current assets +	59.79	57.95	46.1	35.94	29.29
Inventories	8.38	3.49	2.76	1.04	0.28
Trade receivables	5.7	20.48	11.28	6.13	12.25
Cash and cash equivalents	36.93	27.74	24.24	24.49	12.58
ST loans and advances	6.17	4.3	4.55	1.31	1.55
Other current assets	2.61	1.94	3.27	2.97	2.64
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.0	5.0	-	5.0	5.0
Reserves	91.6	113.1	-	177.3	222.0
Borrowings +	5.3	22.1	-	215.8	360.5
Long term borrowings	3.7	13.6	-	144.0	206.4
Short term borrowings	1.5	8.5	-	71.8	154.1
Trade payables +	30.2	30.8	-	3.7	8.6
Days payable	1.0	4.0	0.0	377.0	1.0
Other liabilities +	70.1	76.7	-	83.2	67.7
Other non-current liabilities	1.2	1.4	-	28.0	24.0
Other current liabilities	38.6	44.6	-	51.6	35.0
Total liabilities	172.0	216.9	-	481.4	655.2
Fixed Assets +	1.0	1.2	-	8.6	8.3
Tangible assets	0.9	1.2	-	7.7	7.6
CWIP	-	-	-	-	-
Intangible assets	-	-	-	0.9	0.7
LT loans and advances	42.2	56.2	-	295.9	431.4
Other non-current assets	4.6	5.1	-	37.7	51.2
Current assets +	124.1	154.3	-	139.1	164.3
Inventories	12.3	6.1	-	2.3	0.7
Trade receivables	8.3	35.6	-	13.4	30.2
Cash and cash equivalents	86.1	95.7	-	87.4	74.2
ST loans and advances	12.8	12.6	-	21.7	38.7
Other current assets	4.7	4.4	-	14.5	20.5
Total assets	172.0	216.9	-	481.4	655.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.94	2.33	1.4	1.05	0.77
Reserves	53.24	52.13	39.19	36.83	33.88
Borrowings +	3.06	10.18	33.25	44.84	55.02
Long term borrowings	2.17	6.26	24.39	29.91	31.5
Short term borrowings	0.89	3.92	8.87	14.92	23.52
Trade payables	17.59	14.18	1.39	0.76	1.32
Other liabilities +	40.77	35.37	26.16	17.28	10.33
Other non-current liabilities	0.73	0.64	7.99	5.81	3.67
Other current liabilities	22.45	20.55	16.79	10.71	5.34
Total liabilities
Fixed Assets +	0.59	0.56	2.24	1.79	1.26
Tangible assets	0.55	0.54	2.21	1.61	1.16
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.04	0.02	0.02	0.18	0.11
LT loans and advances	24.54	25.93	46.1	61.48	65.85
Other non-current assets	2.7	2.34	5.54	7.84	7.81
Current assets +	72.17	71.16	46.13	28.9	25.08
Inventories	7.13	2.8	1.61	0.47	0.1
Trade receivables	4.84	16.41	6.57	2.78	4.62
Cash and cash equivalents	50.04	44.11	29.16	18.15	11.33
ST loans and advances	7.44	5.79	5.13	4.5	5.9
Other current assets	2.72	2.05	3.67	3.01	3.13
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	7,531.2	2,850.7	5,178.8	5,655.5	4,213.1
Sales growth %	26.84	-62.15	81.66	9.21	-25.5
Expenses +	7,507.6	2,835.0	5,156.0	5,629.6	4,191.3
Cost of goods	7,430.1	2,782.9	5,077.8	5,559.4	4,128.3
Employee cost	10.3	8.6	9.2	8.4	9.4
Other costs	66.0	42.6	68.0	60.5	52.2
Operating profit +	24.7	16.6	23.8	27.1	23.2
Operating margin %	0.3	0.6	0.5	0.5	0.6
Other income	2.3	7.7	6.8	4.8	5.9
Interest	0.6	0.5	0.7	0.5	0.7
Depreciation	0.6	0.3	0.4	0.7	0.7
Exceptional items	-	-	-	-	-
Profit before tax	25.8	23.2	28.7	30.7	27.7
Tax	6.6	5.5	7.1	7.6	6.9
Profit - disc. ops	-	-	-	-	-
Net profit	19.2	17.8	21.5	23.1	20.8
Net margin %	0.3	0.6	0.4	0.4	0.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.97	99.73	99.87	99.92	99.86
Expenses +	99.66	99.18	99.43	99.46	99.34
Cost of goods	98.63	97.36	97.92	98.22	97.85
Employee cost	0.14	0.3	0.18	0.15	0.22
Other costs	0.88	1.49	1.31	1.07	1.24
Operating profit	0.33	0.58	0.46	0.48	0.55
Other income	0.03	0.27	0.13	0.08	0.14
Interest	0.01	0.02	0.01	0.01	0.02
Depreciation	0.01	0.01	0.01	0.01	0.02
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.34	0.81	0.55	0.54	0.66
Tax	0.09	0.19	0.14	0.13	0.16
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.26	0.62	0.42	0.41	0.49

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	7,538.6	2,859.6	-	5,715.5	4,305.5
Sales growth %	26.84	-62.07	-100.0	10979479.86	-24.67
Expenses +	7,510.7	2,840.8	-	5,674.9	4,255.3
Cost of goods	7,430.1	2,782.9	-	3.5	4,128.3
Employee cost	11.9	12.0	-	23.4	30.0
Other costs	67.2	44.2	-	5,626.1	63.2
Operating profit +	29.3	20.5	-	62.4	84.0
Operating margin %	0.4	0.7	0.6	1.1	1.9
Other income	3.5	9.6	-	7.6	9.6
Interest	0.8	1.3	-	20.4	32.5
Depreciation	0.6	0.4	-	1.4	1.3
Exceptional items	-	-	-	-	-
Profit before tax	31.4	28.2	-	48.2	59.8
Tax	8.0	6.7	-	12.3	15.1
Profit - disc. ops	-	-	-	-	-
Net profit	22.8	21.0	-	34.7	42.9
Net margin %	0.3	0.7	0.5	0.6	1.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.95	99.67	99.78	99.87	99.78
Expenses +	99.58	99.01	99.27	99.16	98.62
Cost of goods	98.51	96.99	97.34	0.06	95.67
Employee cost	0.16	0.42	0.37	0.41	0.69
Other costs	0.89	1.54	1.44	98.31	1.46
Operating profit	0.39	0.71	0.64	1.09	1.95
Other income	0.05	0.33	0.22	0.13	0.22
Interest	0.01	0.05	0.11	0.36	0.75
Depreciation	0.01	0.01	0.01	0.02	0.03
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.42	0.98	0.73	0.84	1.38
Tax	0.11	0.23	0.18	0.22	0.35
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.3	0.73	0.54	0.61	0.99

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.1	0.0	0.0	0.2
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.1	0.0	0.0	0.1
Total Assets/Equity	1.9	1.8	1.8	1.6	1.5
Liquidity +
Current Ratio	1.3	1.3	1.5	1.5	1.1
Quick Ratio	1.1	1.2	1.4	1.4	1.1
Interest Coverage	43.4	32.1	33.2	56.9	34.9
Performance
Gross Margin	1.3	2.4	1.9	1.7	2.0
Operating Margin	0.3	0.6	0.5	0.5	0.6
Net Margin	0.3	0.6	0.4	0.4	0.5
Return +
Return on Equity	25.0	18.7	18.5	16.6	13.0
Pre-tax ROCE	113.7	66.8	61.4	81.2	169.5
Return on Assets	13.2	10.2	10.2	10.6	8.4
Pre-tax ROIC	31.4	17.2	20.1	18.9	13.9
Efficiency +
Days Payable	1.0	4.0	0.0	0.0	1.0
Days Inventory	1.0	1.0	0.0	0.0	0.0
Days Receivable	0.0	5.0	2.0	1.0	3.0
Fixed Asset Turnover	8,160.9	3,635.9	683.1	790.2	604.3
Total Asset Turnover	51.5	16.4	24.6	25.9	17.1
Working Capital
Cash Conversion Cycle	0.0	2.0	2.0	1.0	2.0
Working Capital Days	1.0	3.0	2.0	2.0	1.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.2	0.8	1.2	1.6
Net Debt/Equity	0.0	0.0	0.1	0.7	1.3
Total Debt/Assets	0.0	0.1	0.3	0.5	0.6
Total Assets/Equity	1.8	1.8	2.5	2.6	2.9
Liquidity +
Current Ratio	1.8	1.8	1.7	1.1	0.8
Quick Ratio	1.6	1.8	1.6	1.1	0.8
Interest Coverage	34.9	15.7	5.8	3.0	2.6
Performance
Gross Margin	1.4	2.7	2.5	99.9	4.1
Operating Margin	0.4	0.7	0.6	1.1	1.9
Net Margin	0.3	0.7	0.5	0.6	1.0
Return +
Return on Equity	23.6	17.8	19.3	19.1	18.9
Pre-tax ROCE	52.5	28.0	42.3	295.3	-329.2
Return on Assets	13.3	9.7	7.8	7.2	6.5
Pre-tax ROIC	29.8	17.0	20.2	19.6	16.1
Efficiency +
Days Payable	1.0	4.0	0.0	377.0	1.0
Days Inventory	1.0	1.0	0.0	234.0	0.0
Days Receivable	0.0	5.0	2.0	1.0	3.0
Fixed Asset Turnover	7,387.6	2,342.2	643.9	664.9	520.0
Total Asset Turnover	43.8	13.2	14.4	11.9	6.6
Working Capital
Cash Conversion Cycle	0.0	2.0	2.0	-142.0	2.0
Working Capital Days	3.0	9.0	5.0	1.0	-3.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

NUVAMA WEALTH FINANCE LIMITED

No. of Loans: 1

Total Amount : 15.0 cr

ICICI Bank Limited

No. of Loans: 2

Total Amount : 6.1 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 4.2 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 3.6 cr

HDFC Bank Limited

No. of Loans: 2

Total Amount : 3.2 cr

Punjab National Bank

No. of Loans: 1

Total Amount : 3.0 cr

State Bank of India

No. of Loans: 1

Total Amount : 3.0 cr

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 1.2 cr

Daimler Financial Services India Private Limited

No. of Loans: 1

Total Amount : 0.6 cr

SBM BANK (INDIA) LIMITED

No. of Loans: 1

Total Amount : 0.5 cr

The Federal Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

Charge Holder	Amount	Date of creation/modification
ICICI Bank Limited	5.6 cr	21 Sep, 2024
Kotak Mahindra Bank Limited	4.2 cr	02 Sep, 2024
HDFC Bank Limited	0.2 cr	01 Jun, 2024
SBM BANK (INDIA) LIMITED	0.5 cr	08 Apr, 2024
IndusInd Bank Limited	1.2 cr	12 Mar, 2024
NUVAMA WEALTH FINANCE LIMITED	15.0 cr	12 Feb, 2024
Punjab National Bank	3.0 cr	18 Jul, 2023
The Federal Bank Limited	0.2 cr	26 Jul, 2022
State Bank of India	3.0 cr	09 Feb, 2022
HDFC Bank Limited	3.0 cr	28 Sep, 2021
Daimler Financial Services India Private Limited	0.6 cr	21 Sep, 2021
Axis Bank Limited	3.6 cr	23 May, 2019
ICICI Bank Limited	0.5 cr	15 Mar, 2017

Charges

NUVAMA WEALTH FINANCE LIMITED

ICICI Bank Limited

Kotak Mahindra Bank Limited

Axis Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Sushil Singla Shareholder	00003242	33 years
Director	Vandana Singla Shareholder	00013810	10 years
Whole-time Director	Sunit Singla	00334199	21 years
Director	Mayuri Sinha	08915515	4 years
Director	Sarvagya Goel	10622443	1 years
Kmp	Taru Jain	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
KHANDAAN PROPERTIES PRIVATE LTD	Active	1.0 L	2	Delhi
SUPREME DIGITAL LIMITED	Active	5.0 L	2	Delhi
UNITED FOREX PRIVATE LIMITED	Amalgamated	65.2 L	2	Delhi
SUPREME PAYMENT SERVICES PRIVATE LIMITED	Amalgamated	1.1 Cr	2	Delhi
SUPREME FINCORP PRIVATE LIMITED	Active	10.0 Cr	2	Delhi
SUPREME INCUBATOR PRIVATE LIMITED	Active	15.0 L	1	Delhi
SAMRAT TRADELINKS PRIVATE LIMITED	Active	1.2 Cr	2	Delhi
SUPREME HOUSING FINANCE LIMITED	Active	104.0 Cr	4	Delhi
KW HOMES PRIVATE LIMITED	Active	2.3 Cr	1	Delhi
PRIMA INDUSTRIES LIMITED	Active	22.0 Cr	1	Kerala
EVINOS BUILDERS LIMITED	Active	132.2 Cr	1	Delhi
DEEPAK FERRO ALLOYS LIMITED	Active	2.5 Cr	1	Chattisgarh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SUPREME HOUSING FINANCE LIMITED	Delhi	2014	₹ 104.0 Cr
SUPREME FINCORP PRIVATE LIMITED	Delhi	2013	₹ 10.0 Cr
SUPREME DIGITAL LIMITED	Delhi	2017	₹ 5.0 L

Registered Details

CIN

U74899DL1992PLC049013

PAN

AAACS2597R

Incorporation

1992, 32.9 years

Company Email

cs@supremesecurities.com

Paid up Capital

₹ 5.0 Cr

Authorised Capital

₹ 6.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - SUPREME SECURITIES LIMITED

What is the incorporation date of SUPREME SECURITIES LIMITED?

The incorporation date of SUPREME SECURITIES LIMITED is 02 June, 1992

What is the authorized share capital of SUPREME SECURITIES LIMITED?

The authorized share capital of SUPREME SECURITIES LIMITED is INR ₹ 6.0 Cr.

What is the paid-up capital of SUPREME SECURITIES LIMITED?

The paid-up capital of SUPREME SECURITIES LIMITED is INR ₹ 5.0 Cr.

What is the registered address of SUPREME SECURITIES LIMITED?

The registered address of SUPREME SECURITIES LIMITED is 3RD FLOOR R D CHAMBERS16/11 ARYA SAMAJ ROAD KAROL BAGH NEW DELHI Delhi - 110005

What is the CIN number of SUPREME SECURITIES LIMITED?

The CIN number of SUPREME SECURITIES LIMITED is U74899DL1992PLC049013.

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Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

SUPREME SECURITIES LIMITED

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