| Balance Sheet of Supreme Petrochem (in Rs. Cr.) |
Jun 10 |
Jun 09 |
Jun 08 |
Jun 07 |
Jun 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
96.84 |
96.84 |
97.51 |
97.51 |
97.51 |
|
| Total Share Capital |
96.84 |
96.84 |
97.51 |
97.51 |
97.51 |
|
| Reserves and Surplus |
139.52 |
98.27 |
90.63 |
74.09 |
52.98 |
|
| Total Reserves and Surplus |
139.52 |
98.27 |
90.63 |
78.12 |
57.01 |
|
| Total Shareholders Funds |
236.36 |
195.11 |
188.14 |
175.63 |
154.52 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
2.32 |
2.89 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
155.11 |
137.72 |
139.73 |
142.72 |
179.30 |
|
| Deferred Tax Liabilities [Net] |
45.04 |
47.26 |
45.70 |
48.93 |
50.51 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
200.14 |
184.97 |
185.43 |
191.64 |
229.80 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| Trade Payables |
319.40 |
229.54 |
214.54 |
136.69 |
162.83 |
|
| Other Current Liabilities |
1.56 |
0.29 |
0.61 |
0.58 |
0.34 |
|
| Short Term Provisions |
29.10 |
23.72 |
18.55 |
22.20 |
17.30 |
|
| Total Current Liabilities |
350.06 |
253.55 |
233.70 |
159.47 |
180.49 |
|
| Total Capital And Liabilities |
786.57 |
633.64 |
608.14 |
529.07 |
567.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
256.33 |
250.89 |
230.42 |
247.06 |
259.93 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
29.07 |
33.20 |
37.02 |
18.84 |
20.40 |
|
| Fixed Assets |
285.40 |
284.09 |
267.45 |
265.90 |
280.34 |
|
| Non-Current Investments |
0.10 |
0.18 |
0.18 |
0.33 |
0.72 |
|
| Deferred Tax Assets [Net] |
1.54 |
1.71 |
1.50 |
1.38 |
1.15 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.11 |
0.54 |
0.96 |
1.39 |
|
| Total Non-Current Assets |
287.04 |
286.09 |
269.66 |
268.58 |
283.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
141.45 |
103.68 |
83.69 |
92.82 |
94.33 |
|
| Trade Receivables |
231.44 |
152.95 |
171.78 |
106.16 |
106.72 |
|
| Cash And Cash Equivalents |
35.86 |
19.07 |
30.74 |
19.35 |
20.20 |
|
| Short Term Loans And Advances |
90.78 |
71.86 |
52.27 |
42.16 |
62.86 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
499.53 |
347.56 |
338.47 |
260.49 |
284.11 |
|
| Total Assets |
786.57 |
633.64 |
608.14 |
529.07 |
567.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
142.84 |
87.44 |
125.67 |
145.36 |
151.22 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.12 |
0.13 |
0.15 |
0.39 |
0.81 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
