Supreme Petrochem Limited (BOM: 500405)
853.35
-6.60 (-0.77%)
At close: Sep 10, 2024
Supreme Petrochem Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 2,585 | 512.73 | 2,175 | 660.77 | 1,709 | Upgrade
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Short-Term Investments | - | 2,500 | 3,351 | 2,223 | 907.34 | - | Upgrade
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Trading Asset Securities | - | 5,718 | 5,626 | 4,838 | 4,703 | 1,348 | Upgrade
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Cash & Short-Term Investments | 10,804 | 10,804 | 9,489 | 9,236 | 6,271 | 3,057 | Upgrade
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Cash Growth | 13.68% | 13.85% | 2.74% | 47.28% | 105.12% | 7.72% | Upgrade
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Accounts Receivable | - | 3,950 | 3,623 | 4,118 | 3,850 | 2,481 | Upgrade
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Other Receivables | - | 125.8 | 198.89 | 194.81 | 154.6 | 171.12 | Upgrade
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Receivables | - | 4,084 | 3,831 | 4,320 | 4,011 | 2,661 | Upgrade
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Inventory | - | 4,806 | 6,469 | 3,008 | 3,178 | 2,584 | Upgrade
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Prepaid Expenses | - | 72.49 | 75.15 | 59.61 | 52.95 | 50.31 | Upgrade
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Restricted Cash | - | 45.38 | 56.12 | 564.85 | 0.72 | 0.72 | Upgrade
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Other Current Assets | - | 215.94 | 363.82 | 261.23 | 136.54 | 319.52 | Upgrade
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Total Current Assets | - | 20,027 | 20,284 | 17,450 | 13,650 | 8,673 | Upgrade
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Property, Plant & Equipment | - | 10,011 | 6,343 | 5,154 | 3,673 | 3,785 | Upgrade
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Long-Term Investments | - | - | - | 3.23 | 3.18 | - | Upgrade
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Other Intangible Assets | - | 2.65 | 3.88 | 4.87 | 6.36 | 8.02 | Upgrade
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Other Long-Term Assets | - | 594.8 | 659.9 | 159.25 | 212.41 | 72.05 | Upgrade
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Total Assets | - | 30,648 | 27,310 | 22,783 | 17,553 | 12,551 | Upgrade
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Accounts Payable | - | 8,089 | 7,820 | 5,259 | 5,685 | 4,762 | Upgrade
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Accrued Expenses | - | 99.13 | 60.22 | 148.58 | 74.73 | 44.01 | Upgrade
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Current Portion of Leases | - | 158.88 | 142.88 | 205.62 | 148.38 | 122.12 | Upgrade
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Current Income Taxes Payable | - | 62.18 | 6.12 | 1 | 12.89 | 2.64 | Upgrade
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Other Current Liabilities | - | 577.9 | 392.3 | 1,434 | 294.61 | 278.63 | Upgrade
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Total Current Liabilities | - | 8,987 | 8,422 | 7,048 | 6,216 | 5,209 | Upgrade
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Long-Term Leases | - | 982.56 | 23.69 | 166.71 | 262.22 | 170.72 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 373.4 | 354.07 | 344.1 | 356.92 | 374.26 | Upgrade
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Other Long-Term Liabilities | - | 93.59 | 72.03 | 60.55 | 58.96 | 56.89 | Upgrade
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Total Liabilities | - | 10,457 | 8,872 | 7,627 | 6,905 | 5,818 | Upgrade
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Common Stock | - | 376.08 | 376.08 | 376.08 | 940.21 | 964.36 | Upgrade
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Retained Earnings | - | 19,634 | 17,881 | 14,636 | 9,555 | 5,632 | Upgrade
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Comprensive Income & Other | - | 181.16 | 181.16 | 144.71 | 152.99 | 136.84 | Upgrade
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Shareholders' Equity | 20,191 | 20,191 | 18,439 | 15,156 | 10,648 | 6,733 | Upgrade
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Total Liabilities & Equity | - | 30,648 | 27,310 | 22,783 | 17,553 | 12,551 | Upgrade
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Total Debt | 1,141 | 1,141 | 166.56 | 372.33 | 410.6 | 292.83 | Upgrade
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Net Cash (Debt) | 9,662 | 9,662 | 9,323 | 8,864 | 5,860 | 2,764 | Upgrade
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Net Cash Growth | 3.49% | 3.64% | 5.18% | 51.25% | 112.00% | -2.60% | Upgrade
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Net Cash Per Share | 51.41 | 51.38 | 49.58 | 47.14 | 31.07 | 14.32 | Upgrade
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Filing Date Shares Outstanding | 188.04 | 188.04 | 188.04 | 188.04 | 188.04 | 192.87 | Upgrade
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Total Common Shares Outstanding | 188.04 | 188.04 | 188.04 | 188.04 | 188.04 | 192.87 | Upgrade
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Working Capital | - | 11,040 | 11,863 | 10,401 | 7,434 | 3,464 | Upgrade
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Book Value Per Share | 107.38 | 107.38 | 98.06 | 80.60 | 56.63 | 34.91 | Upgrade
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Tangible Book Value | 20,188 | 20,188 | 18,435 | 15,151 | 10,642 | 6,725 | Upgrade
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Tangible Book Value Per Share | 107.36 | 107.36 | 98.04 | 80.58 | 56.59 | 34.87 | Upgrade
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Land | - | 1,715 | 393.97 | 393.97 | 393.97 | 383.55 | Upgrade
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Buildings | - | 1,727 | 1,659 | 1,117 | 1,114 | 1,172 | Upgrade
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Machinery | - | 5,196 | 4,805 | 2,994 | 2,931 | 2,900 | Upgrade
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Construction In Progress | - | 2,326 | 1,080 | 1,789 | 90.66 | 84.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.