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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Supreme Petrochem Ltd.
BSE Code 500405
ISIN Demat INE663A01033
Book Value 119.66
NSE Code SPLPETRO
Dividend Yield % 1.89
Market Cap 99408.06
P/E 37.35
EPS 14.15
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital376.08  376.08  376.08  376.08  940.21  
    Equity - Authorised1250.00  1250.00  1250.00  1250.00  1250.00  
    Equity - Issued376.08  376.08  376.08  376.08  940.21  
    Equity Paid Up376.08  376.08  376.08  376.08  940.21  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  4.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves21936.80  19815.04  18062.57  14780.25  9708.24  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3580.62  3461.76  3398.45  2650.24  2068.94  
    General Reserves18232.96  16232.96  14482.96  11985.29  7486.32  
    Other Reserves123.22  120.32  181.16  144.71  152.99  
Reserve excluding Revaluation Reserve21936.80  19815.04  18062.57  14780.25  9708.24  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds22312.88  20191.13  18438.65  15156.33  10648.45  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities398.55  373.40  354.07  344.10  356.92  
    Deferred Tax Assets27.86  26.96  27.00  17.44  17.42  
    Deferred Tax Liability426.41  400.36  381.07  361.53  374.34  
Other Long Term Liabilities1095.29  1023.86  59.52  199.85  295.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions63.94  72.70  36.20  34.26  36.39  
Total Non-Current Liabilities1557.78  1469.96  449.79  578.21  688.91  
Current Liabilities0  0  0  0  0  
Trade Payables9277.45  8089.12  7820.23  5259.34  5685.41  
    Sundry Creditors9277.45  8089.12  7820.23  5259.34  5685.41  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1173.84  807.30  573.52  1761.95  493.04  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers127.98  135.73  94.62  467.08  101.44  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1045.86  671.57  478.90  1294.87  391.60  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions159.05  90.78  28.00  27.13  37.57  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax119.21  62.18  6.12  1.00  12.89  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions39.85  28.60  21.88  26.13  24.67  
Total Current Liabilities10610.34  8987.21  8421.75  7048.41  6216.02  
Total Liabilities34481.00  30648.29  27310.20  22782.95  17553.38  
ASSETS0  0  0  0  0  
Gross Block11002.78  10495.57  7567.51  5214.48  5047.77  
Less: Accumulated Depreciation2873.50  2808.10  2301.47  1845.46  1459.37  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8129.28  7687.48  5266.05  3369.02  3588.41  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5808.43  2326.15  1080.43  1789.44  90.66  
Non Current Investments53.60  0.00  0.00  0.00  0.00  
Long Term Investment53.60  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted53.60  0.00  0.00  0.00  0.00  
Long Term Loans & Advances255.08  600.11  477.80  171.66  220.93  
Other Non Current Assets14.37  7.35  201.59  3.23  3.18  
Total Non-Current Assets14267.75  10621.07  7025.86  5333.35  3903.17  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4300.00  5717.96  5625.51  4837.89  4702.83  
    Quoted4300.00  5717.96  5625.51  0.00  0.00  
    Unquoted0.00  0.00  0.00  4837.89  4702.83  
Inventories7008.03  4806.03  6469.31  3007.56  3178.08  
    Raw Materials2445.82  2666.80  4444.61  2080.75  2187.46  
    Work-in Progress5.27  23.23  30.02  20.14  18.95  
    Finished Goods1500.97  1597.91  1508.12  515.72  654.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare298.21  226.79  173.19  136.66  120.38  
    Other Inventory2757.76  291.30  313.38  254.29  196.38  
Sundry Debtors3932.44  3949.71  3622.91  4117.85  3849.92  
    Debtors more than Six months7.94  2.45  19.65  9.08  8.42  
    Debtors Others3931.32  3949.94  3606.86  4113.15  3845.65  
Cash and Bank4618.03  5203.69  3495.17  4474.49  1067.50  
    Cash in hand1.30  1.05  0.99  0.85  0.77  
    Balances at Bank4616.73  5202.60  3484.00  4463.66  1042.13  
    Other cash and bank balances0.00  0.04  10.18  9.98  24.60  
Other Current Assets187.53  146.50  137.56  110.69  71.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.72  0.72  
    Interest accrued and or due on loans103.85  70.33  60.90  49.53  14.15  
    Prepaid Expenses69.17  72.49  75.15  59.61  52.95  
    Other current_assets14.52  3.68  1.51  0.82  3.38  
Short Term Loans and Advances167.21  203.32  933.87  901.14  780.68  
    Advances recoverable in cash or in kind67.30  63.35  50.40  143.44  37.94  
    Advance income tax and TDS28.50  47.63  130.34  87.95  84.61  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances71.41  92.35  753.12  669.75  658.13  
Total Current Assets20213.25  20027.22  20284.33  17449.60  13650.20  
Net Current Assets (Including Current Investments)9602.91  11040.01  11862.58  10401.19  7434.18  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets34481.00  30648.29  27310.20  22782.95  17553.38  
Contingent Liabilities2032.91  3523.77  5306.99  4982.89  4214.72  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value118.66  107.38  98.06  161.20  113.26  
Adjusted Book Value118.66  107.38  98.06  80.60  56.63  
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