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Balance Sheet
Supreme Petrochem Ltd
Industry :  Petrochemicals
BSE Code
ISIN Demat
Book Value()
500405
INE663A01033
118.6594578
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SPLPETRO
44.42
15527.51
EPS(TTM)
Face Value()
Div & Yield %
18.59
2
1.21
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
37.6137.6137.6137.6194.0296.44
Reserves Total
2193.681981.501806.261478.02970.82576.84
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2231.292019.111843.871515.631064.84673.28
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
129.53114.1416.6637.2341.0629.28
Total Debt
129.53114.1416.6637.2341.0629.28
Other Liabilities
10.5711.407.206.746.986.38
Total Liabilities
2371.392144.651867.731559.601112.88708.94
APPLICATION OF FUNDS :
Gross Block
1100.281049.56756.75521.45504.78488.87
Less : Accumulated Depreciation
287.35280.81230.15184.55145.94117.97
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
812.93768.75526.60336.90358.84370.90
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
581.54232.61108.04178.949.078.40
Producing Properties
0.000.000.000.000.000.00
Investments
435.36571.80562.55483.79470.28134.81
Current Assets, Loans & Advances
Inventories
700.80480.60646.93300.76317.81258.43
Sundry Debtors
393.24394.97362.29411.78384.99248.08
Cash and Bank Balance
461.80520.37349.52447.45106.75175.85
Loans and Advances
35.4734.98107.15101.1885.1950.12
Total Current Assets
1591.321430.931465.891261.17894.74732.48
Less : Current Liabilities and Provisions
Current Liabilities
1020.94873.76825.09681.57603.01506.29
Provisions
15.919.082.802.713.762.40
Total Current Liabilities & Provisions
1036.85882.83827.89684.28606.77508.69
Net Current Assets
554.48548.09638.00576.89287.97223.79
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.002.980.000.000.00
Deferred Tax Liability
39.8637.3438.3934.4135.6937.43
Net Deferred Tax
-39.86-37.34-35.41-34.41-35.69-37.43
Other Assets
26.9560.7567.9417.4922.418.46
Total Assets
2371.402144.661867.731559.611112.88708.93
Contingent Liabilities
242.56357.72530.70498.29421.4772.60

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