Supreme Petrochem Limited (SPLPETRO.BO)

INR 717.7

(-0.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.64 Billion 27.31 Billion 22.78 Billion 17.55 Billion 12.55 Billion 12.2 Billion
Total Current Assets 20.02 Billion 20.28 Billion 17.44 Billion 13.65 Billion 8.67 Billion 8.52 Billion
Cash And Short Term Investments 10.92 Billion 9 Billion 8.68 Billion 5.72 Billion 3.05 Billion 2.83 Billion
Cash and Cash Equivalents 5.2 Billion 833.14 Million 2.17 Billion 660.77 Million 1.7 Billion 330.09 Million
Short Term Investments 5.71 Billion 8.16 Billion 6.51 Billion 5.06 Billion 1.34 Billion 2.5 Billion
Net Receivables 3.95 Billion 3.75 Billion 4.35 Billion 3.89 Billion 2.59 Billion 3.01 Billion
Inventory 4.8 Billion 6.46 Billion 3 Billion 3.17 Billion 2.58 Billion 2.45 Billion
Other Current Assets 341.79 Million 370.02 Million 315.84 Million 209.86 Million 109.97 Million 36.09 Million
Total Non-Current Assets 10.62 Billion 7.02 Billion 5.33 Billion 3.89 Billion 3.87 Billion 3.67 Billion
Net PPE 10.01 Billion 6.34 Billion 5.15 Billion 3.67 Billion 3.78 Billion 3.53 Billion
Good Will And Intangible Assets 2.64 Million 3.88 Million 4.86 Million 6.36 Million 8.02 Million 10.48 Million
Good Will - - - - - -
Intangible Assets 2.64 Million 3.88 Million 4.86 Million 6.36 Million 8.02 Million 10.48 Million
Long-Term Investments 76.39 Million 221.08 Million 15.64 Million 11.3 Million 25.44 Million 21.63 Million
Tax Assets 325.72 Million 29.83 Million 28.08 Million 23.53 Million 20.48 Million 15.11 Million
Other Non Current Assets 205.32 Million 427.75 Million 131.17 Million 186.07 Million 38.63 Million 93.55 Million
Other Assets - - - - - -
Total Liabilities 10.45 Billion 8.87 Billion 7.62 Billion 6.9 Billion 5.81 Billion 5.78 Billion
Total Current Liabilities 8.98 Billion 8.42 Billion 7.04 Billion 6.21 Billion 5.2 Billion 5.2 Billion
Account Payables 8.08 Billion 7.82 Billion 5.25 Billion 5.68 Billion 4.76 Billion 4.74 Billion
Tax Payables 62.17 Million 6.11 Million 996 Thousand 25.12 Million 2.64 Million 18.22 Million
Short Term Debt 158.87 Million 142.87 Million 205.62 Million 148.37 Million 122.11 Million 280.28 Million
Deferred Revenue 62.17 Million 94.62 Million 467.07 Million 101.44 Million 80.61 Million 49.51 Million
Other Current Liabilities 677.02 Million 364.02 Million 1.11 Billion 280.79 Million 244.66 Million 131.37 Million
Total Non Current Liabilities 1.46 Billion 449.79 Million 578.2 Million 688.9 Million 608.73 Million 582.04 Million
Long-Term Debt 982.56 Million 23.68 Million 166.7 Million 262.22 Million 170.71 Million -
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 113.99 Million 72.03 Million 67.4 Million 69.77 Million 63.75 Million 58.73 Million
Other Liabilities 1.00 - - - - -
Total Equity 20.19 Billion 18.43 Billion 15.15 Billion 10.64 Billion 6.73 Billion 6.42 Billion
Stock Holders Equity 20.19 Billion 18.43 Billion 15.15 Billion 10.64 Billion 6.73 Billion 6.42 Billion
Common Stock 376.08 Million 376.08 Million 376.08 Million 940.2 Million 964.36 Million 965.02 Million
Retained Earnings 3.4 Billion 3.43 Billion 2.65 Billion 2.06 Billion 670.1 Million 641.63 Million
Accumulated other comprehensive income 19.81 Billion 376.08 Million 376.08 Million 940.2 Million 964.36 Million 965.02 Million
Common Stock Equity 20.19 Billion 18.43 Billion 15.15 Billion 10.64 Billion 6.73 Billion 6.42 Billion
Capital Lease Obligation 982.56 Million 166.56 Million 372.32 Million 410.6 Million 292.83 Million -
Total Investments 5.79 Billion 201.59 Million 3.23 Million 53.25 Million 1.37 Billion 2.52 Billion
Total Debt 1.14 Billion 166.56 Million 372.32 Million 410.6 Million 292.83 Million -
Net Debt -4.06 Billion -666.58 Million -1.8 Billion -250.17 Million -1.41 Billion -330.09 Million

Balance Sheet Charts