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27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 500405 | NSE Symbol : SPLPETRO | ISIN : INE663A01033 | Industry : Petrochemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	768.75	526.60	336.90	358.84	370.90
Property, Plant and Equipments	657.47	511.51	302.01	318.95	341.63
Right-of-Use Assets	111.02	14.70	34.41	39.26	28.47
Intangible Assets	0.26	0.39	0.49	0.64	0.80
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	232.61	108.04	178.94	9.07	8.40
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	60.02	47.78	16.74	21.69	8.04
Other Non-Current Assets	0.72	20.16	0.75	0.72	0.42
Long-term Loans and Advances and Other Non-Current Assets	60.75	67.94	17.49	22.41	8.46
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.27	1.95	1.24	0.85	1.25
Others Financial Assets - Long-term	6.37	25.38	4.78	5.36	4.12
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	53.11	40.61	11.47	16.19	3.09
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,062.11	702.59	533.34	390.32	387.76
Current Assets:
Inventories	480.60	646.93	300.76	317.81	258.43
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	571.80	562.55	483.79	470.28	134.81
Cash and Cash Equivalents	520.37	349.52	447.45	106.75	175.85
Cash and Cash Equivalents	215.91	81.81	217.54	66.08	170.90
Bank Balances Other Than Cash and Cash Equivalents	304.45	267.70	229.91	40.67	4.95
Trade Receivables	394.97	362.29	411.78	384.99	248.08
Short-term Loans and Advances	21.22	85.68	78.93	65.45	18.08
Other Current Assets	13.77	21.46	22.25	19.73	32.04
Short-term Loans and Advances and Other Current Assets	34.98	107.14	101.18	85.19	50.12
Loans - Short-term	0.80	0.88	0.77	0.64	0.90
Others Financial Assets - Short-term	7.40	56.30	60.03	56.75	7.20
Current Tax Assets - Short-term	4.76	13.03	8.79	8.46	10.28
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	22.02	36.93	31.58	19.33	31.74
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,002.72	2,028.43	1,744.96	1,365.02	867.29
TOTAL ASSETS	3,064.83	2,731.02	2,278.30	1,755.34	1,255.06
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	15.89	14.29	20.56	14.84	12.21
Trade Payables	808.91	782.02	525.93	568.54	476.16
Other Current Liabilities	64.84	43.06	155.63	34.47	30.13
Others Financial Liabilities - Short-term	45.50	29.62	96.65	19.23	19.68
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	19.34	13.45	58.99	15.24	10.45
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.08	2.80	2.71	3.76	2.40
Current Tax Liabilities - Short-term	6.22	0.61	0.10	1.29	0.26
Other Short term Provisions	2.86	2.19	2.61	2.47	2.14
Total Current Liabilities	898.72	842.18	704.84	621.60	520.90
Net Current Asset	1,104.00	1,186.26	1,040.12	743.42	346.39
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	98.26	2.37	16.67	26.22	17.07
Other Long term Liabilities	4.13	3.58	3.31	3.34	3.46
Others Financial Liabilities - Long-term	4.13	3.58	3.31	3.34	3.46
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	7.27	3.62	3.43	3.64	2.91
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.27	3.62	3.43	3.64	2.91
Deferred Tax Liabilities	37.34	35.41	34.41	35.69	37.43
Total Non Current Liabilities	147.00	44.98	57.82	68.89	60.87
Shareholders’ Funds:
Share Capital	37.61	37.61	37.61	94.02	96.44
Equity Capital	37.61	37.61	37.61	94.02	96.44
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,981.50	1,806.26	1,478.02	970.82	576.84
Reserves and Surplus	1,981.50	1,806.26	1,478.02	970.82	576.84
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,019.11	1,843.87	1,515.63	1,064.84	673.28
Total Equity	2,019.11	1,843.87	1,515.63	1,064.84	673.28
TOTAL EQUITY AND LIABILITIES	3,064.83	2,731.02	2,278.30	1,755.34	1,255.06
Contingent Liabilities and Commitments (to the Extent Not Provided for)	668.09	682.14	609.92	509.71	79.40
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	62,50,00,000.00	62,50,00,000.00	31,25,00,000.00	12,50,00,000.00	12,50,00,000.00
Amount of Equity Shares - Authorised	125.00	125.00	125.00	125.00	125.00
Par Value of Authorised Shares	2.00	2.00	4.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	4.00	10.00	10.00
Susbcribed & fully Paid up Shares	18,80,41,342.00	18,80,41,342.00	9,40,20,671.00	9,40,20,671.00	9,64,36,047.00
Susbcribed & fully Paid up CapItal	37.61	37.61	37.61	94.02	96.44

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Supreme Petrochem Ltd

Balance Sheet