Supreme Petrochemicals Balance Sheet Annual

Trade

BSE: 500405 | NSE: SPLPETRO | ISIN: INE663A01033 | Sector: Chemicals - Plastics & Rubber

712.70 +21.95 (3.18%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	520.37	18.97	57.00	0.00
Short Term Investments	579.20	867.03	706.06	561.06
Cashand Short Term Investments	1,099.57	950.35	923.60	627.13
Accounts Receivable- Trade Net	394.97	368.38	416.74	384.75
Total Receivables Net	400.54	411.71	450.18	409.42
Total Inventory	480.60	646.93	300.76	317.81
Other Current Assets Total	22.02	12.00	62.79	5.35
Total Current Assets	2,002.72	2,028.51	1,744.96	1,365.06
Property/ Plant/ Equipment Total- Net	1,001.10	634.26	515.36	367.27
Intangibles Net	0.26	0.39	0.49	0.64
Long Term Investments	6.37	20.16	0.32	0.28
Note Receivable- Long Term	1.27	42.47	12.21	16.53
Other Long Term Assets Total	53.11	5.24	4.95	5.56
Total Assets	3,064.83	2,731.02	2,278.30	1,755.34
Accounts Payable	808.91	782.02	525.93	568.54
Current Portof LT Debt/ Capital Leases	15.89	14.29	20.56	14.84
Other Currentliabilities Total	73.92	44.68	157.38	37.26
Total Current Liabilities	898.72	842.18	704.84	621.60
Capital Lease Obligations	98.26	2.37	16.67	26.22
Total Long Term Debt	98.26	2.37	16.67	26.22
Total Debt	114.14	16.66	37.23	41.06
Deferred Income Tax	37.34	35.41	34.41	35.69
Other Liabilities Total	11.40	7.20	6.74	6.98
Total Liabilities	1,045.72	887.15	762.66	690.49
Common Stock Total	37.61	37.61	37.61	94.02
Retained Earnings( Accumulated Deficit)	1,981.50	1,810.34	1,481.67	973.64
Total Equity	2,019.11	1,843.87	1,515.63	1,064.84
Total Liabilities Shareholders' Equity	3,064.83	2,731.02	2,278.30	1,755.34
Total Common Shares Outstanding	18.80	18.80	18.80	18.80
Tangible Book Valueper Share Common Eq	107.36	98.04	80.58	56.59
Cash	-	64.34	160.54	66.08
Prepaid Expenses	-	7.52	7.64	5.35
Property/ Plant/ Equipment Total- Gross	-	753.53	518.24	501.82
Accumulated Depreciation Total	-	-227.31	-181.82	-143.62
Accrued Expenses	-	1.18	0.97	0.97
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Equity Total	-	-4.08	-3.64	-2.82