Supreme (India) Impex (NSE:SIIL) Ending Cash Position: ₹0 Mil (As of Mar. 2018)

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Director of Data and Quant Analytics at GuruFocus
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What is Supreme (India) Impex Ending Cash Position?

Supreme (India) Impex NSE:SIIL Ending Cash Position is ₹0 Mil as of Mar. 2018.

Supreme (India) Impex's Ending Cash Position for the quarter that ended in Mar. 2018 was ₹0 Mil.

Supreme (India) Impex's annual Ending Cash Position increased from Mar. 2016 (₹193 Mil) to Mar. 2017 (₹231 Mil) but then declined from Mar. 2017 (₹231 Mil) to Mar. 2018 (₹0 Mil).

Supreme (India) Impex Ending Cash Position Related Terms

Supreme (India) Impex Ending Cash Position Historical Data

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The historical data trend for Supreme (India) Impex's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Supreme (India) Impex Ending Cash Position Chart

Supreme (India) Impex Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18
Ending Cash Position
0.00 122.95 192.78 230.74 0.00

Supreme (India) Impex Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Mar18
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Supreme (India) Impex Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Supreme (India) Impex's Ending Cash Position for the fiscal year that ended in Mar. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0
=0

Supreme (India) Impex's Ending Cash Position for the quarter that ended in Mar. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Supreme (India) Impex (NSE:SIIL) has a Ending Cash Position of ₹0 Mil as of Mar. 2018. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Supreme (India) Impex and its competitors.
Is Supreme (India) Impex's Ending Cash Position too high?
Supreme (India) Impex's current Ending Cash Position is ₹0 Mil.
How does Supreme (India) Impex's Ending Cash Position compare to competitors?
Supreme (India) Impex's Ending Cash Position of ₹0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Supreme (India) Impex and its competitors. Supreme (India) Impex's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supreme (India) Impex stock overvalued right now?
Supreme (India) Impex (NSE:SIIL) has a current Ending Cash Position of ₹0 Mil. The current Ending Cash Position is ₹0 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Supreme (India) Impex (NSE:SIIL), the current Ending Cash Position is ₹0 Mil as of Mar. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Supreme (India) Impex Business Description

Address Plot No.823/2, Supreme House, Road No.8, GIDC, Sachin, Near Sagar Hotel, Opposite Jai Jinendra Prints Pvt. Ltd, Surat, GJ, IND, 394230
Supreme (India) Impex Ltd is an India-based firm which is engaged in manufacturing, trading, and distribution of fabrics, apparels, garments, dress materials and other related textile products. The company has also ventured into computerized embroidery business on sarees, cotton and other silk cloth. In addition, the company is also engaged in retailing of readymade garments and other textile products through its retail outlets. Its product portfolio comprises of a product like Textiles, Fabrics, Yarns, Garments, and other related clothes and possesses market recognition under the brand name MALKIE. It derives revenue from the Indian market, while it also has a presence in Africa, European countries and various other countries.