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Profit & Loss Accounts

Balance Sheet

Supreme Petrochem Ltd
Industry : Petrochemicals	Chairman : M P Taparia
Home : Taparia	Book Value: 118.0530486
BSE Code : 500405	Market Cap: 12209.52
NSE Code : SPLPETRO	P / E : 44.97

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	37.61	37.61	37.61	37.61	94.02
Reserves & Surplus	2193.68	1981.50	1806.26	1478.02	970.82
Total Shareholders Funds	2231.29	2019.11	1843.87	1515.63	1064.84
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	140.10	125.54	23.86	43.97	48.04
Total Debt	140.10	125.54	23.86	43.97	48.04
Total Liabilities	2371.39	2144.65	1867.73	1559.60	1112.88
APPLICATION OF FUNDS:
Gross Block	1100.28	1049.56	756.75	521.45	504.78
Less: Accum. Depreciation	287.35	280.81	230.15	184.55	145.94
Net Block	812.93	768.75	526.60	336.90	358.84
Capital Work in Progress	581.54	232.61	108.04	178.94	9.07
Investments	435.36	571.80	562.55	483.79	470.28
Inventories	700.80	480.60	646.93	300.76	317.81
Sundry Debtors	393.24	394.97	362.29	411.78	383.34
Cash and Bank Balance	461.80	520.37	349.52	447.45	106.75
Loans and Advances	62.42	128.30	178.06	118.67	109.25
Current Liabilities	1060.80	943.67	863.48	715.98	638.70
Provisions	15.91	9.08	2.80	2.71	3.76
Net Current Assets	541.55	571.49	670.52	559.97	274.69
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2371.38	2144.65	1867.71	1559.60	1112.88
Contingent Liabilities	242.56	357.72	530.70	498.29	421.47

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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