SPLPETROPetrochemicals
Supreme Petrochem Ltd — Balance Sheet
₹738.40
+11.30%
Supreme Petrochem Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Retained Earnings | 358.06 Cr | 346.18 Cr | 339.84 Cr | 265.02 Cr | — |
| Additional Paid In Capital | 18.12 Cr | 18.12 Cr | 18.12 Cr | 18.12 Cr | — |
| Capital Stock | 37.61 Cr | 37.61 Cr | 37.61 Cr | 37.61 Cr | — |
| Common Stock | 37.61 Cr | 37.61 Cr | 37.61 Cr | 37.61 Cr | — |
| Total Liabilities Net Minority Interest | 1.22K Cr | 1.05K Cr | 887.15 Cr | 762.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 155.78 Cr | 147.00 Cr | 44.98 Cr | 57.82 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 6.39 Cr | 7.27 Cr | 3.62 Cr | 3.43 Cr | — |
| Non Current Deferred Taxes Liabilities | 39.85 Cr | 37.34 Cr | 35.41 Cr | 34.41 Cr | — |
| Long Term Debt And Capital Lease Obligation | 105.35 Cr | 98.26 Cr | 2.37 Cr | 16.67 Cr | — |
| Long Term Capital Lease Obligation | 105.35 Cr | 98.26 Cr | 2.37 Cr | 16.67 Cr | — |
| Long Term Provisions | 6.39 Cr | 7.27 Cr | 3.62 Cr | 3.43 Cr | — |
| Current Liabilities | 1.06K Cr | 898.72 Cr | 842.18 Cr | 704.84 Cr | — |
| Other Current Liabilities | 17.63 Cr | 5.15 Cr | 3.43 Cr | 11.78 Cr | — |
| Current Debt And Capital Lease Obligation | 24.18 Cr | 15.89 Cr | 14.29 Cr | 20.56 Cr | — |
| Current Capital Lease Obligation | 24.18 Cr | 15.89 Cr | 14.29 Cr | 20.56 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 11.09 Cr | 8.57 Cr | 7.22 Cr | 3.11 Cr | — |
| Current Provisions | 9.20 Cr | 9.71 Cr | 8.66 Cr | 4.16 Cr | — |
| Payables | 979.56 Cr | 841.13 Cr | 795.46 Cr | 612.71 Cr | — |
| Other Payable | 31.93 Cr | 18.41 Cr | 5.58 Cr | 80.46 Cr | — |
| Dividends Payable | 7.97 Cr | 7.58 Cr | 7.24 Cr | 6.22 Cr | — |
| Total Tax Payable | 11.92 Cr | 6.22 Cr | 0.61 Cr | 0.10 Cr | — |
| Accounts Payable | 927.74 Cr | 808.91 Cr | 782.02 Cr | 525.93 Cr | — |
| Total Assets | 3.45K Cr | 3.06K Cr | 2.73K Cr | 2.28K Cr | — |
| Total Non Current Assets | 1.43K Cr | 1.06K Cr | 702.59 Cr | 533.34 Cr | — |
| Other Non Current Assets | 20.38 Cr | 53.11 Cr | 41.03 Cr | 11.47 Cr | — |
| Non Current Prepaid Assets | 6.17 Cr | 7.41 Cr | 5.31 Cr | 4.95 Cr | — |
| Investmentin Financial Assets | 5.36 Cr | 0.01 Cr | 20.00 Cr | 0.32 Cr | — |
| Available For Sale Securities | 5.36 Cr | 0.01 Cr | 20.00 Cr | 0.32 Cr | — |
| Goodwill And Other Intangible Assets | 1.58 Cr | 0.26 Cr | 0.39 Cr | 0.49 Cr | — |
| Other Intangible Assets | 1.58 Cr | 0.26 Cr | 0.39 Cr | 0.49 Cr | — |
| Net PPE | 1.41K Cr | 1.05K Cr | 674.78 Cr | 526.33 Cr | — |
| Accumulated Depreciation | -284.20 Cr | -277.85 Cr | -227.31 Cr | -181.82 Cr | — |
| Gross PPE | 1.70K Cr | 1.33K Cr | 902.09 Cr | 708.15 Cr | — |
| Construction In Progress | 599.86 Cr | 284.31 Cr | 148.56 Cr | 189.92 Cr | — |
| Other Properties | 1.07 Cr | 1.07 Cr | 1.06 Cr | 0.46 Cr | — |
| Machinery Furniture Equipment | 716.00 Cr | 689.92 Cr | 536.03 Cr | 355.55 Cr | — |
| Buildings And Improvements | 194.85 Cr | 183.83 Cr | 177.04 Cr | 122.83 Cr | — |
| Land And Improvements | 184.33 Cr | 171.52 Cr | 39.40 Cr | 39.40 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.02K Cr | 2.00K Cr | 2.03K Cr | 1.74K Cr | — |
| Other Current Assets | 21.48 Cr | 22.02 Cr | 37.00 Cr | 31.58 Cr | — |
| Hedging Assets Current | 0.03 Cr | 0.37 Cr | 0.15 Cr | 0.08 Cr | — |
| Restricted Cash | 19.59 Cr | 19.40 Cr | 17.66 Cr | 62.64 Cr | — |
| Prepaid Assets | 12.98 Cr | 15.50 Cr | 31.12 Cr | 80.85 Cr | — |
| Inventory | 700.80 Cr | 480.60 Cr | 646.93 Cr | 300.76 Cr | — |
| Other Inventories | 0.94 Cr | 0.73 Cr | 0.78 Cr | 0.51 Cr | — |
| Finished Goods | 187.08 Cr | 188.19 Cr | 182.21 Cr | 76.50 Cr | — |
| Work In Process | 0.53 Cr | 2.32 Cr | 3.00 Cr | 2.01 Cr | — |
| Ordinary Shares Number | 18.80 Cr | 18.80 Cr | 18.80 Cr | 18.80 Cr | — |
| Share Issued | 18.80 Cr | 18.80 Cr | 19.30 Cr | 19.30 Cr | — |
| Total Debt | 129.53 Cr | 114.14 Cr | 16.66 Cr | 37.23 Cr | — |
| Tangible Book Value | 2.23K Cr | 2.02K Cr | 1.84K Cr | 1.52K Cr | — |
| Invested Capital | 2.23K Cr | 2.02K Cr | 1.84K Cr | 1.52K Cr | — |
| Working Capital | 960.29 Cr | 1.10K Cr | 1.19K Cr | 1.04K Cr | — |
| Net Tangible Assets | 2.23K Cr | 2.02K Cr | 1.84K Cr | 1.52K Cr | — |
| Capital Lease Obligations | 129.53 Cr | 114.14 Cr | 16.66 Cr | 37.23 Cr | — |
| Common Stock Equity | 2.23K Cr | 2.02K Cr | 1.84K Cr | 1.52K Cr | — |
| Total Capitalization | 2.23K Cr | 2.02K Cr | 1.84K Cr | 1.52K Cr | — |
| Total Equity Gross Minority Interest | 2.23K Cr | 2.02K Cr | 1.84K Cr | 1.52K Cr | — |
| Stockholders Equity | 2.23K Cr | 2.02K Cr | 1.84K Cr | 1.52K Cr | — |
| Other Equity Interest | 2.19K Cr | 1.98K Cr | 1.81K Cr | 1.48K Cr | — |
| Raw Materials | 512.26 Cr | 289.36 Cr | 460.94 Cr | 221.74 Cr | — |
| Other Receivables | 19.61 Cr | 14.35 Cr | 12.77 Cr | 11.45 Cr | — |
| Taxes Receivable | 2.85 Cr | 4.76 Cr | 13.03 Cr | 8.79 Cr | — |
| Accounts Receivable | 393.24 Cr | 394.97 Cr | 362.29 Cr | 411.78 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.68 Cr | -0.27 Cr | -0.36 Cr | -0.44 Cr | — |
| Gross Accounts Receivable | 393.93 Cr | 395.24 Cr | 362.65 Cr | 412.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 872.21 Cr | 1.07K Cr | 944.47 Cr | 868.60 Cr | — |
| Other Short Term Investments | 566.80 Cr | 856.85 Cr | 862.65 Cr | 651.06 Cr | — |
| Cash And Cash Equivalents | 305.41 Cr | 215.91 Cr | 81.81 Cr | 217.54 Cr | — |
| Cash Equivalents | 211.06 Cr | 155.01 Cr | 17.47 Cr | 57.00 Cr | — |
| Cash Financial | 94.35 Cr | 60.90 Cr | 64.34 Cr | 160.54 Cr | — |
| Treasury Shares Number | — | 0.00 | 0.50 Cr | 0.50 Cr | 0.50 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.