SUPREME PETROCHEM
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SUPREME PETROCHEM Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹38 Cr | ₹38 Cr | ₹94 Cr | ₹96 Cr | ₹97 Cr |
Equity - Authorised | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr |
Equity - Issued | ₹38 Cr | ₹38 Cr | ₹94 Cr | ₹96 Cr | ₹97 Cr |
Equity Paid Up | ₹38 Cr | ₹38 Cr | ₹94 Cr | ₹96 Cr | ₹97 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹4.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,806 Cr | ₹1,478 Cr | ₹971 Cr | ₹577 Cr | ₹546 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹344 Cr | ₹265 Cr | ₹207 Cr | ₹67 Cr | ₹64 Cr |
General Reserves | ₹1,448 Cr | ₹1,199 Cr | ₹749 Cr | ₹496 Cr | ₹468 Cr |
Other Reserves | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr |
Reserve excluding Revaluation Reserve | ₹1,806 Cr | ₹1,478 Cr | ₹971 Cr | ₹577 Cr | ₹546 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | - | - | ₹1,065 Cr | ₹673 Cr | ₹642 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹35 Cr | ₹34 Cr | ₹36 Cr | ₹37 Cr | ₹52 Cr |
Deferred Tax Assets | ₹1.61 Cr | ₹1.74 Cr | ₹1.74 Cr | ₹1.79 Cr | ₹1.39 Cr |
Deferred Tax Liability | ₹37 Cr | ₹36 Cr | ₹37 Cr | ₹39 Cr | ₹54 Cr |
Other Long Term Liabilities | ₹5.95 Cr | ₹20 Cr | ₹30 Cr | ₹21 Cr | ₹3.61 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.62 Cr | ₹3.43 Cr | ₹3.64 Cr | ₹2.91 Cr | ₹2.26 Cr |
Total Non-Current Liabilities | ₹45 Cr | ₹58 Cr | ₹69 Cr | ₹61 Cr | ₹58 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹782 Cr | ₹526 Cr | ₹569 Cr | ₹476 Cr | ₹474 Cr |
Sundry Creditors | ₹782 Cr | ₹526 Cr | ₹569 Cr | ₹476 Cr | ₹474 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹57 Cr | ₹176 Cr | ₹49 Cr | ₹42 Cr | ₹43 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹9.46 Cr | ₹47 Cr | ₹10 Cr | ₹8.06 Cr | ₹4.95 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹48 Cr | ₹129 Cr | ₹39 Cr | ₹34 Cr | ₹38 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹2.80 Cr | ₹2.71 Cr | ₹3.76 Cr | ₹2.40 Cr | ₹3.42 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.61 Cr | ₹0.10 Cr | ₹1.29 Cr | ₹0.26 Cr | ₹1.82 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.19 Cr | ₹2.61 Cr | ₹2.47 Cr | ₹2.14 Cr | ₹1.60 Cr |
Total Current Liabilities | ₹842 Cr | ₹705 Cr | ₹622 Cr | ₹521 Cr | ₹520 Cr |
Total Liabilities | ₹2,731 Cr | ₹2,278 Cr | ₹1,755 Cr | ₹1,255 Cr | ₹1,221 Cr |
ASSETS | |||||
Gross Block | ₹757 Cr | ₹521 Cr | ₹505 Cr | ₹489 Cr | ₹414 Cr |
Less: Accumulated Depreciation | ₹230 Cr | ₹185 Cr | ₹146 Cr | ₹118 Cr | ₹83 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹527 Cr | ₹337 Cr | ₹359 Cr | ₹371 Cr | ₹331 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹108 Cr | ₹179 Cr | ₹9.07 Cr | ₹8.40 Cr | ₹24 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹48 Cr | ₹17 Cr | ₹22 Cr | ₹7.16 Cr | ₹12 Cr |
Other Non Current Assets | ₹20 Cr | ₹0.32 Cr | ₹0.32 Cr | ₹1.29 Cr | ₹1.29 Cr |
Total Non-Current Assets | ₹703 Cr | ₹533 Cr | ₹390 Cr | ₹388 Cr | ₹368 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹563 Cr | ₹484 Cr | ₹470 Cr | ₹135 Cr | ₹251 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹563 Cr | ₹484 Cr | ₹470 Cr | ₹135 Cr | ₹251 Cr |
Inventories | ₹647 Cr | ₹301 Cr | ₹318 Cr | ₹258 Cr | ₹245 Cr |
Raw Materials | ₹444 Cr | ₹208 Cr | ₹219 Cr | ₹153 Cr | ₹123 Cr |
Work-in Progress | ₹3.00 Cr | ₹2.01 Cr | ₹1.90 Cr | ₹4.53 Cr | ₹1.77 Cr |
Finished Goods | ₹152 Cr | ₹52 Cr | ₹65 Cr | ₹86 Cr | ₹86 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹15 Cr |
Other Inventory | ₹31 Cr | ₹25 Cr | ₹20 Cr | ₹3.00 Cr | ₹19 Cr |
Sundry Debtors | ₹362 Cr | ₹412 Cr | ₹385 Cr | ₹248 Cr | ₹285 Cr |
Debtors more than Six months | ₹1.97 Cr | ₹0.91 Cr | ₹0.84 Cr | ₹0.54 Cr | ₹0.26 Cr |
Debtors Others | ₹361 Cr | ₹411 Cr | ₹385 Cr | ₹248 Cr | ₹285 Cr |
Cash and Bank | ₹350 Cr | ₹447 Cr | ₹107 Cr | ₹176 Cr | ₹38 Cr |
Cash in hand | ₹0.10 Cr | ₹0.09 Cr | ₹0.08 Cr | ₹0.13 Cr | ₹0.10 Cr |
Balances at Bank | ₹348 Cr | ₹446 Cr | ₹104 Cr | ₹176 Cr | ₹25 Cr |
Other cash and bank balances | ₹1.02 Cr | ₹1.00 Cr | ₹2.46 Cr | - | ₹13 Cr |
Other Current Assets | ₹14 Cr | ₹11 Cr | ₹7.12 Cr | ₹18 Cr | ₹19 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.79 Cr |
Interest accrued and or due on loans | ₹6.09 Cr | ₹4.95 Cr | ₹1.42 Cr | ₹1.16 Cr | ₹0.64 Cr |
Prepaid Expenses | ₹7.52 Cr | ₹5.96 Cr | ₹5.30 Cr | ₹5.03 Cr | ₹4.81 Cr |
Other current_assets | ₹0.15 Cr | ₹0.08 Cr | ₹0.34 Cr | ₹12 Cr | ₹13 Cr |
Short Term Loans and Advances | ₹93 Cr | ₹90 Cr | ₹78 Cr | ₹32 Cr | ₹15 Cr |
Advances recoverable in cash or in kind | ₹5.04 Cr | ₹14 Cr | ₹3.79 Cr | ₹10 Cr | ₹8.63 Cr |
Advance income tax and TDS | ₹13 Cr | ₹8.80 Cr | ₹8.46 Cr | ₹10 Cr | ₹2.30 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹75 Cr | ₹67 Cr | ₹66 Cr | ₹12 Cr | ₹4.41 Cr |
Total Current Assets | ₹2,029 Cr | ₹1,745 Cr | ₹1,365 Cr | ₹867 Cr | ₹853 Cr |
Net Current Assets (Including Current Investments) | ₹1,186 Cr | ₹1,040 Cr | ₹743 Cr | ₹346 Cr | ₹333 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,731 Cr | ₹2,278 Cr | ₹1,755 Cr | ₹1,255 Cr | ₹1,221 Cr |
Contingent Liabilities | ₹531 Cr | ₹498 Cr | ₹421 Cr | ₹73 Cr | ₹258 Cr |
Total Debt | - | - | - | - | - |
Book Value | 98.06 | 161.20 | 113.26 | 69.82 | 66.57 |
Adjusted Book Value | 98.06 | 80.60 | 56.63 | 34.91 | 33.29 |
Compare Balance Sheet of peers of SUPREME PETROCHEM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SUPREME PETROCHEM | ₹13,288.8 Cr | 10% | 15.2% | 72.5% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,412.0 Cr | 3.2% | 0.6% | 21% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,616.3 Cr | 3.2% | -1.3% | 129.8% | Stock Analytics | |
SRF | ₹78,229.5 Cr | 4.4% | 4% | 5.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,165.0 Cr | 1.6% | 17.8% | 10.7% | Stock Analytics | |
DEEPAK NITRITE | ₹33,033.7 Cr | 6.7% | 12.8% | 30.5% | Stock Analytics |
SUPREME PETROCHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SUPREME PETROCHEM | 10% |
15.2% |
72.5% |
SENSEX | 1.3% |
2.6% |
24% |
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