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NSE
130.00
Change Change %
-0.10 -0.08%

Updated:01 Apr, 2020, 15:41 PM IST

BSE
129.10
Change Change %
-0.60 -0.46%

Updated:01 Apr, 2020, 16:01 PM IST

Supreme Petrochem's Financial Summary

View last 5 years Financial Summary

Parameter MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 96.50 96.50 0.00%
Share Warrants & Outstandings
Total Reserves 545.93 549.09 -0.58%
Shareholder's Funds 642.43 645.59 -0.49%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 52.33 48.74 7.37%
Other Long Term Liabilities 3.61 3.08 17.34%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 2.26 1.89 19.39%
Total Non-Current Liabilities 58.20 53.71 8.36%
Current Liabilities
Trade Payables 474.12 570.82 -16.94%
Other Current Liabilities 42.69 21.89 95.03%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 3.42 3.74 -8.38%
Total Current Liabilities 520.23 596.45 -12.78%
Total Liabilities 1,220.87 1,295.75 -5.78%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 414.11 393.17 5.33%
Less: Accumulated Depreciation 82.98 59.76 38.85%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 331.13 333.40 -0.68%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 23.76 9.65 146.17%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.00 0.00 0.00%
Long Term Loans & Advances 11.74 12.70 -7.61%
Other Non Current Assets 1.29 1.29 0.00%
Total Non-Current Assets 367.92 357.05 3.04%
Current Assets Loans & Advances
Currents Investments 250.80 110.60 126.75%
Inventories 245.05 312.86 -21.67%
Sundry Debtors 284.69 295.26 -3.58%
Cash and Bank 38.30 128.39 -70.17%
Other Current Assets 23.78 43.88 -45.82%
Short Term Loans and Advances 10.34 47.70 -78.32%
Total Current Assets 852.95 938.70 -9.13%
Net Current Assets (Including Current Investments) 332.72 342.25 -2.79%
Total Current Assets Excluding Current Investments 602.15 828.10 -27.28%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 1,220.87 1,295.75 -5.78%
Contingent Liabilities 258.46 271.78 -4.90%
Total Debt 0.00 0.00 0.00%
Book Value (in ₹) 66.57 66.90 -0.49%
Adjusted Book Value (in ₹) 66.57 66.90 -0.49%
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