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| Balance Sheet |
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| Supreme Petrochem Ltd | | Industry : Petrochemicals | Chairman : Mahavir Prasad Taparia | | Home : Taparia | Book Value: 126.0476257 | | BSE Code : 500405 | Market Cap: 16287.2 | | NSE Code : SPLPETRO | P / E : 33.22 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | | Reserves & Surplus | 2332.61 | 2193.68 | 1981.50 | 1806.26 | 1478.02 | | Total Shareholders Funds | 2370.22 | 2231.29 | 2019.11 | 1843.87 | 1515.63 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 144.25 | 140.10 | 125.54 | 23.86 | 43.97 | | Total Debt | 144.25 | 140.10 | 125.54 | 23.86 | 43.97 | | Total Liabilities | 2514.47 | 2371.39 | 2144.65 | 1867.73 | 1559.60 | | APPLICATION OF FUNDS: | | Gross Block | 1850.23 | 1100.28 | 1049.56 | 756.75 | 521.45 | | Less: Accum. Depreciation | 376.14 | 287.35 | 280.81 | 230.15 | 184.55 | | Net Block | 1474.09 | 812.93 | 768.75 | 526.60 | 336.90 | | Capital Work in Progress | 74.10 | 581.54 | 232.61 | 108.04 | 178.94 | | Investments | 324.21 | 435.36 | 571.80 | 562.55 | 483.79 | | Inventories | 614.31 | 700.80 | 480.60 | 646.93 | 300.76 | | Sundry Debtors | 503.80 | 393.24 | 394.97 | 362.29 | 411.78 | | Cash and Bank Balance | 432.78 | 461.80 | 520.37 | 349.52 | 447.45 | | Loans and Advances | 43.42 | 62.42 | 128.30 | 178.06 | 118.67 | | Current Liabilities | 940.00 | 1060.80 | 943.67 | 863.48 | 715.98 | | Provisions | 12.25 | 15.91 | 9.08 | 2.80 | 2.71 | | Net Current Assets | 642.06 | 541.55 | 571.49 | 670.52 | 559.97 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2514.46 | 2371.38 | 2144.65 | 1867.71 | 1559.60 | | Contingent Liabilities | 498.65 | 242.56 | 357.72 | 530.70 | 498.29 |
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