SPLPETRO.NS Balance Sheet
Supreme Petrochem Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:42
| Line item | FY2022-23 standalone basis | FY2023-24 standalone basis | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹511.51 Cr. | ₹657.47 Cr. | ₹690.67 Cr. | ₹1,371.44 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹108.04 Cr. | ₹232.61 Cr. | ₹580.84 Cr. | ₹74.10 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹16.00 Cr. | Goodwill |
| Other Intangible Assets | ₹0.39 Cr. | ₹0.26 Cr. | ₹0.88 Cr. | ₹2.03 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹5.36 Cr. | ₹5.36 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹0.00 Cr. | ₹53.11 Cr. | ₹20.38 Cr. | ₹5.44 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹702.51 Cr. | ₹1,062.11 Cr. | ₹1,426.78 Cr. | ₹1,600.82 Cr. | NoncurrentAssets |
| Inventories | ₹646.93 Cr. | ₹480.60 Cr. | ₹700.80 Cr. | ₹622.05 Cr. | Inventories |
| Trade Receivables | ₹362.29 Cr. | ₹394.97 Cr. | ₹393.24 Cr. | ₹518.52 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹83.31 Cr. | ₹215.91 Cr. | ₹305.41 Cr. | ₹296.49 Cr. | CashAndCashEquivalents |
| Current Investments | ₹562.55 Cr. | ₹571.80 Cr. | ₹430.00 Cr. | ₹286.79 Cr. | CurrentInvestments |
| Other Current Assets | ₹37.00 Cr. | ₹22.02 Cr. | ₹21.48 Cr. | ₹14.89 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹2,028.51 Cr. | ₹2,002.72 Cr. | ₹2,021.32 Cr. | ₹1,888.94 Cr. | CurrentAssets |
| Total Assets | ₹2,731.02 Cr. | ₹3,064.83 Cr. | ₹3,448.10 Cr. | ₹3,489.75 Cr. | Assets |
| Equity Share Capital | ₹37.61 Cr. | ₹37.61 Cr. | ₹37.61 Cr. | ₹37.61 Cr. | EquityShareCapital |
| Other Equity | ₹1,806.26 Cr. | ₹1,981.50 Cr. | ₹2,193.68 Cr. | ₹2,338.89 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹1,843.87 Cr. | ₹2,019.11 Cr. | ₹2,231.29 Cr. | ₹2,376.50 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | ₹1.11 Cr. | NonControllingInterest |
| Total Equity | ₹1,843.87 Cr. | ₹2,019.11 Cr. | ₹2,231.29 Cr. | ₹2,377.62 Cr. | Equity |
| Long-term Borrowings | ₹2.37 Cr. | ₹98.26 Cr. | ₹0.00 Cr. | ₹2.16 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹44.98 Cr. | ₹147.00 Cr. | ₹155.78 Cr. | ₹174.32 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹14.29 Cr. | ₹15.89 Cr. | ₹24.18 Cr. | ₹5.15 Cr. | BorrowingsCurrent |
| Trade Payables | ₹782.02 Cr. | ₹808.91 Cr. | ₹927.74 Cr. | ₹792.08 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹13.45 Cr. | ₹19.34 Cr. | ₹17.63 Cr. | ₹38.79 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹842.18 Cr. | ₹898.72 Cr. | ₹1,061.03 Cr. | ₹937.81 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹2,731.02 Cr. | ₹3,064.83 Cr. | ₹3,448.10 Cr. | ₹3,489.75 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from SPLPETRO.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).