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Supreme Petrochem Ltd (SPTL)

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702.80 +15.65    +2.28%
05:59:15 - Closed. Currency in INR ( Disclaimer )
  • Volume: 9,204
  • Bid/Ask: 694.95 / 702.80
  • Day's Range: 691.90 - 722.10
Type:  Equity
Market:  India
ISIN:  INE663A01033 
S/N:  SPLPETRO
Supreme Petrochem 702.80 +15.65 +2.28%

SPTL Balance Sheet

 
Featured here, the Balance Sheet for Supreme Petrochem Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 20027.22 - 17572.59 -
Cash and Short Term Investments 10921.65 8553.54 8553.54 9503.47
Cash - - - -
Cash & Equivalents 5203.69 - 4087.78 -
Short Term Investments 5717.96 - 4465.77 -
Total Receivables, Net 4005.36 - 4010 -
Accounts Receivables - Trade, Net 3949.71 - 3871.85 -
Total Inventory 4806.03 - 4558.71 -
Prepaid Expenses - - - -
Other Current Assets, Total 294.17 - 450.34 -
Total Assets 30648.29 - 26691.32 -
Property/Plant/Equipment, Total - Net 10010.97 - 8597.53 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 2.65 - 3.09 -
Long Term Investments - - - -
Note Receivable - Long Term 47.62 - 130.39 -
Other Long Term Assets, Total 594.8 - 501.67 -
Other Assets, Total 6833.47 - 5489.02 -
Total Current Liabilities 8987.2 - 7007.35 -
Accounts Payable 8089.12 - 6099.12 -
Payable/Accrued - - - -
Accrued Expenses 28.6 - 39.12 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 158.88 - 156.3 -
Other Current liabilities, Total 710.6 - 712.81 -
Total Liabilities 10457.17 - 8098.21 -
Total Long Term Debt 982.56 - 637.65 -
Long Term Debt - - - -
Capital Lease Obligations 982.56 - 637.65 -
Deferred Income Tax 373.4 - 372.68 -
Minority Interest - - - -
Other Liabilities, Total 114 - 80.53 -
Total Equity 20191.13 18593.12 18593.12 18438.65
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 376.08 - 376.08 -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 19815.04 18593.12 18217.03 18438.65
Total Liabilities & Shareholders' Equity 30648.29 - 26691.32 -
Total Common Shares Outstanding 188.04 188.04 188.04 188.04
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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