| Balance Sheet of Supreme Petrochem (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
9 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
96.44 |
96.50 |
96.50 |
96.50 |
96.50 |
|
| Total Share Capital |
96.44 |
96.50 |
96.50 |
96.50 |
96.50 |
|
| Reserves and Surplus |
576.84 |
545.93 |
549.09 |
485.60 |
318.23 |
|
| Total Reserves and Surplus |
576.84 |
545.93 |
549.09 |
485.60 |
318.23 |
|
| Total Shareholders Funds |
673.28 |
642.43 |
645.59 |
582.10 |
414.73 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
37.43 |
52.33 |
48.74 |
47.87 |
47.96 |
|
| Other Long Term Liabilities |
20.54 |
3.61 |
3.08 |
2.63 |
1.90 |
|
| Long Term Provisions |
2.91 |
2.26 |
1.89 |
2.67 |
1.99 |
|
| Total Non-Current Liabilities |
60.87 |
58.20 |
53.71 |
53.17 |
51.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
476.16 |
474.12 |
572.63 |
431.82 |
412.74 |
|
| Other Current Liabilities |
42.60 |
44.52 |
21.90 |
60.87 |
57.11 |
|
| Short Term Provisions |
2.14 |
1.60 |
1.93 |
1.74 |
1.54 |
|
| Total Current Liabilities |
520.90 |
520.23 |
596.45 |
494.44 |
471.39 |
|
| Total Capital And Liabilities |
1,255.06 |
1,220.87 |
1,295.75 |
1,129.71 |
937.97 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
370.10 |
330.08 |
332.24 |
335.38 |
331.32 |
|
| Intangible Assets |
0.80 |
1.05 |
1.16 |
1.40 |
1.46 |
|
| Capital Work-In-Progress |
8.40 |
23.76 |
9.65 |
12.68 |
10.28 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
379.30 |
354.88 |
343.06 |
349.46 |
343.07 |
|
| Non-Current Investments |
0.00 |
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 |
1.25 |
0.87 |
1.34 |
0.93 |
1.54 |
|
| Other Non-Current Assets |
7.21 |
12.16 |
12.66 |
7.85 |
8.11 |
|
| Total Non-Current Assets |
387.76 |
367.92 |
357.05 |
358.24 |
352.72 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
134.81 |
250.80 |
110.60 |
0.00 |
0.00 |
|
| Inventories |
258.43 |
245.05 |
312.86 |
305.86 |
181.44 |
|
| Trade Receivables |
248.08 |
284.69 |
295.26 |
307.39 |
281.16 |
|
| Cash And Cash Equivalents |
175.85 |
38.30 |
128.39 |
97.79 |
70.92 |
|
| Short Term Loans And Advances |
0.90 |
0.80 |
0.71 |
0.50 |
2.69 |
|
| OtherCurrentAssets |
49.22 |
33.31 |
90.88 |
59.93 |
49.03 |
|
| Total Current Assets |
867.29 |
852.95 |
938.70 |
771.46 |
585.25 |
|
| Total Assets |
1,255.06 |
1,220.87 |
1,295.75 |
1,129.71 |
937.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
79.40 |
265.00 |
276.50 |
142.74 |
264.88 |
|
| 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 |
2,203.19 |
2,706.96 |
2,439.68 |
0.00 |
1,615.67 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3.93 |
4.20 |
7.13 |
0.00 |
5.53 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
380.89 |
454.61 |
480.97 |
-- |
472.48 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
134.81 |
250.80 |
110.60 |
-- |
-- |
|
Source : Dion Global Solutions Limited
