| Balance Sheet of Supreme Petrochem (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
37.61 |
37.61 |
37.61 |
37.61 |
94.02 |
|
| Total Share Capital |
37.61 |
37.61 |
37.61 |
37.61 |
94.02 |
|
| Reserves and Surplus |
2,193.68 |
1,981.50 |
1,806.26 |
1,478.02 |
970.82 |
|
| Total Reserves and Surplus |
2,193.68 |
1,981.50 |
1,806.26 |
1,478.02 |
970.82 |
|
| Total Shareholders Funds |
2,231.29 |
2,019.11 |
1,843.87 |
1,515.63 |
1,064.84 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
39.86 |
37.34 |
35.41 |
34.41 |
35.69 |
|
| Other Long Term Liabilities |
109.53 |
102.39 |
5.95 |
19.99 |
29.56 |
|
| Long Term Provisions |
6.39 |
7.27 |
3.62 |
3.43 |
3.64 |
|
| Total Non-Current Liabilities |
155.78 |
147.00 |
44.98 |
57.82 |
68.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
927.74 |
808.91 |
782.02 |
525.93 |
568.54 |
|
| Other Current Liabilities |
129.30 |
86.95 |
57.96 |
176.29 |
50.59 |
|
| Short Term Provisions |
3.98 |
2.86 |
2.19 |
2.61 |
2.47 |
|
| Total Current Liabilities |
1,061.03 |
898.72 |
842.18 |
704.84 |
621.60 |
|
| Total Capital And Liabilities |
3,448.10 |
3,064.83 |
2,731.02 |
2,278.30 |
1,755.34 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
812.04 |
768.48 |
526.22 |
336.42 |
358.20 |
|
| Intangible Assets |
0.88 |
0.26 |
0.39 |
0.49 |
0.64 |
|
| Capital Work-In-Progress |
580.84 |
232.61 |
108.04 |
178.94 |
9.07 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,394.47 |
1,001.36 |
634.65 |
515.85 |
367.91 |
|
| Non-Current Investments |
5.36 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.53 |
1.27 |
1.95 |
1.24 |
0.85 |
|
| Other Non-Current Assets |
25.41 |
59.48 |
65.92 |
16.25 |
21.52 |
|
| Total Non-Current Assets |
1,426.78 |
1,062.11 |
702.51 |
533.34 |
390.28 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
430.00 |
571.80 |
562.55 |
483.79 |
470.28 |
|
| Inventories |
700.80 |
480.60 |
646.93 |
300.76 |
317.81 |
|
| Trade Receivables |
393.24 |
394.97 |
362.29 |
411.78 |
383.34 |
|
| Cash And Cash Equivalents |
461.80 |
520.37 |
349.52 |
447.45 |
106.75 |
|
| Short Term Loans And Advances |
0.73 |
0.80 |
0.88 |
0.77 |
0.64 |
|
| OtherCurrentAssets |
34.75 |
34.18 |
106.34 |
100.41 |
86.24 |
|
| Total Current Assets |
2,021.32 |
2,002.72 |
2,028.51 |
1,744.96 |
1,365.06 |
|
| Total Assets |
3,448.10 |
3,064.83 |
2,731.02 |
2,278.30 |
1,755.34 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
287.62 |
668.10 |
682.14 |
609.92 |
509.71 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
4,732.59 |
3,833.34 |
3,977.10 |
3,531.26 |
1,960.62 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
568.55 |
476.47 |
291.15 |
444.25 |
228.10 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
430.00 |
571.80 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
474.77 |
429.31 |
|
Source : Dion Global Solutions Limited
