SPLPETRO — Supreme Petrochem Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹130.04bn
- IN₹120.19bn
- IN₹52.53bn
- 62
- 18
- 95
- 65
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,057 | 6,271 | 9,236 | 9,503 | 10,996 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,695 | 4,094 | 4,502 | 4,117 | 4,005 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,673 | 13,651 | 17,450 | 20,285 | 20,027 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,785 | 3,673 | 5,154 | 6,343 | 10,011 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,551 | 17,553 | 22,783 | 27,310 | 30,648 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,209 | 6,216 | 7,048 | 8,422 | 8,987 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,818 | 6,905 | 7,627 | 8,872 | 10,457 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6,733 | 10,648 | 15,156 | 18,439 | 20,191 |
Total Liabilities & Shareholders' Equity | 12,551 | 17,553 | 22,783 | 27,310 | 30,648 |
Total Common Shares Outstanding |