Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Jun'10
Jun'09
Jun'08
Jun'07
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
96.84
96.84
97.51
97.51
Share Warrants & Outstandings
Total Reserve
139.65
99.51
90.63
78.12
Shareholder's Funds
236.49
196.34
189.01
175.63
Minority Interest
0.00
0.00
0.00
2.32
Long-Term Borrowings
155.11
137.72
139.73
142.72
Secured Loans
134.41
126.14
113.06
137.73
Unsecured Loans
20.70
11.58
26.66
4.99
Deferred Tax Assets / Liabilities
43.49
45.55
44.20
47.55
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
198.60
183.27
183.92
190.26
Current Liabilities
Trade Payables
319.40
229.54
214.54
136.69
Other Current Liabilities
1.56
0.29
0.61
0.58
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
29.10
23.72
19.49
23.93
Total Current Liabilities
350.06
253.56
234.64
161.20
Total Liabilities
785.15
633.17
607.57
529.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
459.06
434.01
395.62
395.29
Less: Accumulated Depreciation
202.74
183.12
165.20
148.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
256.32
250.89
230.42
247.06
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
29.07
33.20
37.02
18.84
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.10
0.18
0.18
0.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
285.50
284.27
267.62
266.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
141.45
103.68
83.69
92.82
Sundry Debtors
231.44
152.95
171.78
106.16
Cash and Bank
35.86
19.07
30.74
19.35
Other Current Assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
90.78
71.86
53.20
43.89
Total Current Assets
499.53
347.56
339.41
262.22
Net Current Assets (Including Current Investments)
149.46
94.00
104.77
101.02
Total Current Assets Excluding Current Investments
499.53
347.56
339.41
262.22
Miscellaneous Expenses not written off
0.13
1.34
0.54
0.96
Total Assets
785.15
633.17
607.57
529.42
Contingent Liabilities
266.22
158.04
278.44
230.35
Total Debt
155.11
137.72
139.73
142.72
Book Value per share (adjusted)
24.4079
20.1373
19.24
17.5
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1,620.84% vs -70.24% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 43.62% vs 28.77% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -1.27% vs 16.25% in Mar 2023
Compare Balance Sheet Results of Supreme Petroch.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
96.84
27.28
69.56
254.99%
Share Warrants & Outstandings
Total Reserve
139.65
4,769.34
-4,629.69
-97.07%
Shareholder's Funds
236.49
4,796.62
-4,560.13
-95.07%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
155.11
216.95
-61.84
-28.50%
Secured Loans
134.41
216.95
-82.54
-38.05%
Unsecured Loans
20.70
0.00
20.70
0.00%
Deferred Tax Assets / Liabilities
43.49
171.45
-127.96
-74.63%
Other Long Term Liabilities
0
62.28
-62.28
-100.00%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
0
35.63
-35.63
-100.00%
Total Non-Current Liabilities
198.60
486.31
-287.71
-59.16%
Current Liabilities
Trade Payables
319.40
582.26
-262.86
-45.14%
Other Current Liabilities
1.56
185.37
-183.81
-99.16%
Short Term Borrowings
0
0.00
0.00
0.00%
Short Term Provisions
29.10
17.43
11.67
66.95%
Total Current Liabilities
350.06
785.06
-435.00
-55.41%
Total Liabilities
785.15
6,094.05
-5,308.90
-87.12%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
459.06
3,223.53
-2,764.47
-85.76%
Less: Accumulated Depreciation
202.74
930.81
-728.07
-78.22%
Less : Impairment of Assets
0
0.00
0.00
0.00%
Net Block
256.32
2,292.72
-2,036.40
-88.82%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
29.07
773.51
-744.44
-96.24%
Intangible assets under development
0
0.00
0.00
0.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
0.10
2.69
-2.59
-96.28%
Long Term Loans & Advances
0
182.83
-182.83
-100.00%
Other Non Current Assets
0
0.70
-0.70
-100.00%
Total Non-Current Assets
285.50
3,252.45
-2,966.95
-91.22%
Current Assets Loans & Advances
Current Investments
0
119.16
-119.16
-100.00%
Inventories
141.45
759.91
-618.46
-81.39%
Sundry Debtors
231.44
1,298.35
-1,066.91
-82.17%
Cash and Bank
35.86
465.46
-429.60
-92.30%
Other Current Assets
0
66.90
-66.90
-100.00%
Short Term Loans and Advances
90.78
131.82
-41.04
-31.13%
Total Current Assets
499.53
2,841.60
-2,342.07
-82.42%
Net Current Assets (Including Current Investments)
149.46
2,056.54
-1,907.08
-92.73%
Total Current Assets Excluding Current Investments
499.53
2,722.44
-2,222.91
-81.65%
Miscellaneous Expenses not written off
0.13
0.00
0.13
0.00%
Total Assets
785.15
6,094.05
-5,308.90
-87.12%
Contingent Liabilities
266.22
71.79
194.43
270.83%
Total Debt
155.11
216.95
-61.84
-28.50%
Book Value per share (adjusted)
24.41
351.66
-327.25
-93.06%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 102.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,620.84% vs -70.24% in Mar 2023
Annual - Fixed Assets
Fixed Assets 890.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 43.62% vs 28.77% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,002.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.27% vs 16.25% in Mar 2023
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