Supreme Petrochem Ltd - Stock Price

  • NSE : SUPPETRO
  • BSE : 500405
  • ISIN CODE : INE663A01017
  • Industry : Chemicals
  • House : Taparia
Supreme Petrochem Ltd is not traded on BSE/NSE
NSE
170.35
-0.5 %-0.85
BSE
170.00
-1.11 %-1.9

Balance Sheet

Parameter JUN 10  JUN 09  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital968.39968.390.00
    Equity - Authorised1250.001250.000.00
    Equity - Issued968.39968.390.00
    Equity Paid Up968.39968.390.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1396.51995.0540.35
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance395.88194.42103.62
    General Reserves847.65647.6530.88
    Other Reserves152.98152.980.00
Reserve excluding Revaluation Reserve1396.51995.0540.35
Revaluation reserve0.000.000.00
Shareholder's Funds2364.901963.4420.45
Minority Interest0.010.010.00
Long-Term Borrowings0.000.000.00
Secured Loans1344.121261.356.56
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1344.121261.356.56
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans206.95115.8178.70
    Fixed Deposits - Public206.95115.8178.70
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities434.93455.51-4.52
    Deferred Tax Assets15.4317.06-9.55
    Deferred Tax Liability450.36472.57-4.70
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1986.001832.688.37
Current LiabilitiesNANANA
Trade Payables3194.032295.4039.15
    Sundry Creditors539.71395.4736.47
    Acceptances2654.321899.9339.71
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities15.572.95428.51
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due15.572.95428.51
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.000.000.00
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions291.05237.2022.70
    Proposed Equity Dividend174.3196.8480.00
    Provision for Corporate Dividend Tax28.9516.4675.91
    Provision for Tax47.2886.40-45.28
    Provision for post retirement benefits40.5137.508.02
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities3500.652535.5538.06
Total Liabilities3915.973340.6117.22
ASSETSNANANA
Gross Block4590.634340.085.77
Less: Accumulated Depreciation2027.371831.1710.71
Less: Impairment of Assets0.000.000.00
Net Block2563.252508.912.17
Lease Adjustment A/c0.000.000.00
Capital Work in Progress290.74332.02-12.43
Non Current Investments1.011.79-43.49
Long Term Investment1.011.79-43.49
    Quoted1.011.79-43.49
    Unquoted0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets2855.012842.720.43
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1414.531036.8336.43
    Raw Materials617.66542.7213.81
    Work-in Progress3.8336.83-89.60
    Finished Goods617.37311.0598.48
    Packing Materials0.000.000.00
    Stores  and Spare96.4280.3220.03
    Other Inventory79.2565.9120.24
Sundry Debtors2314.381529.5351.31
    Debtors more than Six months34.8118.9983.27
    Debtors Others2279.571510.7250.89
Cash and Bank358.57190.6688.07
    Cash in hand3.680.97280.06
    Balances at Bank354.89189.6987.09
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances907.80718.5626.34
    Advances recoverable in cash or in kind907.80718.5626.34
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets4995.283475.5843.73
Net Current Assets (Including Current Investments)1494.63940.0359.00
Miscellaneous Expenses not written off1.2713.37-90.54
Total Assets3915.973340.6117.22
Contingent Liabilities2662.201580.4368.45
Total Debt1551.071377.1612.63
Book Value24.4120.1421.21
Adjusted Book Value24.4120.1421.21

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