Supreme Petrochem Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
277
232
711
980
2,392
Total Accounts Receivable
3,288
3,387
2,881
3,137
3,310
Inventories
2,195
1,793
1,814
3,059
3,129
Other Current Assets
419
480
446
539
557
Total Current Assets
6,179
5,891
5,852
7,715
9,387
Net Property, Plant & Equipment
3,950
3,730
3,441
3,501
3,485
Total Investments and Advances
-
26
3
3
4
Long-Term Note Receivable
17
16
28
22
26
Intangible Assets
22
22
15
14
12
Other Assets
116
150
41
42
43
Total Assets
10,291
9,842
9,400
11,326
13,000
ST Debt & Current Portion LT Debt
426
227
-
-
-
Accounts Payable
4,909
4,907
4,127
4,318
5,726
Income Tax Payable
21
35
72
120
18
Other Current Liabilities
566
413
514
506
220
Total Current Liabilities
5,921
5,582
4,714
4,944
5,964
Long-Term Debt
321
93
-
-
-
Provision for Risks & Charges
16
14
20
27
19
Deferred Taxes
487
492
480
479
487
Other Liabilities
11
12
19
26
31
Total Liabilities
6,763
6,199
5,252
5,505
6,544
Common Equity (Total)
3,528
3,643
4,147
5,821
6,456
Total Shareholders' Equity
3,528
3,643
4,147
5,821
6,456
Total Equity
3,528
3,643
4,147
5,821
6,456
Liabilities & Shareholders' Equity
10,291
9,842
9,400
11,326
13,000
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