Supreme Petrochem Ltd | Industry : (Petrochemicals) | |
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BSE Code : 500405 |
NSE Symbol : SPLPETRO |
P/E(TTM) : 32.41 |
ISIN Demat : INE663A01033 |
Div & Yield% : 1.27 |
EPS(TTM) : 21.88 |
Book Value(₹) : 111.67 |
Market Cap(₹Cr) : 13,334.95 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 37.61 | 37.61 | 37.61 | 94.02 | 96.44 |
Reserves | 1,981.50 | 1,806.26 | 1,478.02 | 970.82 | 576.84 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 2,019.11 | 1,843.87 | 1,515.63 | 1,064.84 | 673.28 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 114.14 | 16.66 | 37.23 | 41.06 | 29.28 |
Total Debt | 114.14 | 16.66 | 37.23 | 41.06 | 29.28 |
Other Liabilities | 11.40 | 7.20 | 6.74 | 6.98 | 6.38 |
Total Liabilities | 2,144.65 | 1,867.73 | 1,559.60 | 1,112.88 | 708.94 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,049.56 | 756.75 | 521.45 | 504.78 | 488.87 |
Less: Accumulated Depreciation | 280.81 | 230.15 | 184.55 | 145.94 | 117.97 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 768.75 | 526.60 | 336.90 | 358.84 | 370.90 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 232.61 | 108.04 | 178.94 | 9.07 | 8.40 |
Investments | 571.80 | 562.55 | 483.79 | 470.28 | 134.81 |
Current Assets, Loans & Advances | |||||
Inventories | 480.60 | 646.93 | 300.76 | 317.81 | 258.43 |
Sundry Debtors | 394.97 | 362.29 | 411.78 | 384.99 | 248.08 |
Cash and Bank Balance | 520.37 | 349.52 | 447.45 | 106.75 | 175.85 |
Loans and Advances | 34.98 | 107.15 | 101.18 | 85.19 | 50.12 |
Total Current Assets | 1,430.93 | 1,465.89 | 1,261.17 | 894.74 | 732.48 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 873.76 | 825.09 | 681.57 | 603.01 | 506.29 |
Provisions | 9.08 | 2.80 | 2.71 | 3.76 | 2.40 |
Total CL & Provisions | 882.84 | 827.89 | 684.28 | 606.77 | 508.69 |
Net Current Assets | 548.09 | 638.00 | 576.89 | 287.97 | 223.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 32.57 | 2.98 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 69.91 | 38.39 | 34.41 | 35.69 | 37.43 |
Net Deferred Tax | -37.34 | -35.41 | -34.41 | -35.69 | -37.43 |
Other Assets | 60.75 | 67.94 | 17.49 | 22.41 | 8.46 |
Total Assets | 2,144.66 | 1,867.73 | 1,559.61 | 1,112.88 | 708.93 |
Contingent Liabilities | 357.72 | 530.70 | 498.29 | 421.47 | 72.60 |