S

Supreme Petrochem Ltd
NSE:SPLPETRO

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Supreme Petrochem Ltd
NSE:SPLPETRO
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Price: 694.6 INR -2.14% Market Closed
Market Cap: 130.6B INR
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Balance Sheet

Balance Sheet Decomposition
Supreme Petrochem Ltd

Current Assets 17.8B
Cash & Short-Term Investments 9.3B
Receivables 3.7B
Other Current Assets 4.8B
Non-Current Assets 12.2B
Long-Term Investments 102.1m
PP&E 11B
Intangibles 7.9m
Other Non-Current Assets 1B
Current Liabilities 7.4B
Accounts Payable 6.3B
Other Current Liabilities 1.1B
Non-Current Liabilities 1.5B
Long-Term Debt 1B
Other Non-Current Liabilities 493.3m

Balance Sheet
Supreme Petrochem Ltd

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
661
933
1 233
330
1 709
661
2 175
190
2 159
Cash
661
933
423
330
1 329
661
1 605
0
609
Cash Equivalents
0
0
810
0
380
0
570
190
1 550
Short-Term Investments
0
0
1 106
2 508
1 348
5 611
7 061
8 670
8 568
Total Receivables
3 112
3 252
3 332
3 035
2 695
3 984
4 447
4 117
4 217
Accounts Receivables
2 812
3 074
2 953
2 847
2 481
3 833
4 118
3 684
4 020
Other Receivables
300
178
379
188
214
151
329
433
197
Inventory
1 814
3 059
3 129
2 451
2 584
3 178
3 008
6 469
4 806
Other Current Assets
266
472
587
205
336
217
758
195
276
Total Current Assets
5 852
7 715
9 387
8 530
8 673
13 651
17 450
20 285
20 027
PP&E Net
3 416
3 481
3 419
3 538
3 785
3 673
5 154
6 343
10 011
PP&E Gross
3 416
3 481
3 419
3 538
3 785
3 673
5 154
6 343
10 011
Accumulated Depreciation
166
381
581
809
1 039
1 436
1 818
2 273
2 779
Intangible Assets
15
14
12
10
8
6
5
4
3
Note Receivable
51
40
92
72
30
170
127
425
530
Long-Term Investments
33
35
0
0
0
3
3
202
4
Other Long-Term Assets
13
13
48
58
54
50
45
52
74
Total Assets
9 380
N/A
11 297
+20%
12 958
+15%
12 209
-6%
12 551
+3%
17 553
+40%
22 783
+30%
27 310
+20%
30 648
+12%
Liabilities
Accounts Payable
4 127
4 318
5 708
4 741
4 762
5 685
5 259
7 820
8 089
Accrued Liabilities
4
4
4
5
5
5
5
12
25
Short-Term Debt
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
122
148
206
143
159
Other Current Liabilities
582
623
252
456
320
377
1 578
447
714
Total Current Liabilities
4 714
4 944
5 964
5 202
5 209
6 216
7 048
8 422
8 987
Long-Term Debt
19
26
0
0
171
262
167
24
983
Deferred Income Tax
480
479
487
523
374
357
344
354
373
Other Liabilities
20
27
50
59
64
70
67
72
114
Total Liabilities
5 232
N/A
5 476
+5%
6 502
+19%
5 784
-11%
5 818
+1%
6 905
+19%
7 627
+10%
8 872
+16%
10 457
+18%
Equity
Common Stock
965
965
965
965
964
940
376
376
376
Retained Earnings
3 189
4 867
5 505
5 474
5 789
9 736
14 817
18 103
19 815
Other Equity
6
11
14
15
20
28
36
41
0
Total Equity
4 147
N/A
5 821
+40%
6 456
+11%
6 424
0%
6 733
+5%
10 648
+58%
15 156
+42%
18 439
+22%
20 191
+10%
Total Liabilities & Equity
9 380
N/A
11 297
+20%
12 958
+15%
12 209
-6%
12 551
+3%
17 553
+40%
22 783
+30%
27 310
+20%
30 648
+12%
Shares Outstanding
Common Shares Outstanding
193
193
193
193
193
188
188
188
188

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