Balance Sheet

  • Company Name :
Supreme Petrochem Ltd Industry : (Petrochemicals)
  • BSE Code:
  • 500405
  • NSE Symbol:
  • SPLPETRO
  • P/E(TTM):
  • 30.51
  • ISIN Demat:
  • INE663A01033
  • Div & Yield%:
  • 1.34
  • EPS(TTM):
  • 22.08
  • Book Value(₹):
  • 111.70
  • Market Cap(₹Cr.):
  • 12,669.29
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 37.61 37.61 37.61 94.02 96.44
Reserves 1,981.50 1,806.26 1,478.02 970.82 576.84
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,019.11 1,843.87 1,515.63 1,064.84 673.28
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 114.14 16.66 37.23 41.06 29.28
Total Debt 114.14 16.66 37.23 41.06 29.28
Other Liabilities 11.40 7.20 6.74 6.98 6.38
Total Liabilities 2,144.65 1,867.73 1,559.60 1,112.88 708.94
APPLICATION OF FUNDS :          
Gross Block 1,049.56 756.75 521.45 504.78 488.87
Less: Accumulated Depreciation 280.81 230.15 184.55 145.94 117.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 768.75 526.60 336.90 358.84 370.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 232.61 108.04 178.94 9.07 8.40
Investments 571.80 562.55 483.79 470.28 134.81
Current Assets, Loans & Advances          
Inventories 480.60 646.93 300.76 317.81 258.43
Sundry Debtors 394.97 362.29 411.78 384.99 248.08
Cash and Bank Balance 520.37 349.52 447.45 106.75 175.85
Loans and Advances 34.98 107.15 101.18 85.19 50.12
Total Current Assets 1,430.93 1,465.89 1,261.17 894.74 732.48
Less : Current Liabilities and Provisions          
Current Liabilities 873.76 825.09 681.57 603.01 506.29
Provisions 9.08 2.80 2.71 3.76 2.40
Total CL & Provisions 882.84 827.89 684.28 606.77 508.69
Net Current Assets 548.09 638.00 576.89 287.97 223.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 32.57 2.98 0.00 0.00 0.00
Deferred Tax Liability 69.91 38.39 34.41 35.69 37.43
Net Deferred Tax -37.34 -35.41 -34.41 -35.69 -37.43
Other Assets 60.75 67.94 17.49 22.41 8.46
Total Assets 2,144.66 1,867.73 1,559.61 1,112.88 708.93
Contingent Liabilities 357.72 530.70 498.29 421.47 72.60