Supreme Petrochem Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Supreme Petrochem Limited's balance sheet done over the years? Its assets were worth $30,648,292,000 last year, which is more than in the previous period. 34% of Supreme Petrochem Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $10,457,166,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2012 | 10484213000 | 7.40B | 70.59% |
|---|---|---|---|
| 2015 | 8814146000 | 5.05B | 57.3% |
| 2016 | 9399674000 | 5.25B | 55.88% |
| 2018 | 12957522000 | 6.50B | 50.18% |
| 2019 | 12208660000 | 5.78B | 47.38% |
| 2020 | 12550550000 | 5.81B | 46.35% |
| 2021 | 17553377000 | 6.90B | 39.34% |
| 2022 | 22782953000 | 7.62B | 33.48% |
| 2024 | 30648292000 | 10.45B | 34.12% |
SPLPETRO.NS Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.15B | 2.17B | 660.77M | 1.53B | 330.09M | 1.23B | 709.17M | 295.41M | 369.66M |
Short term investments | 8.56B | 6.51B | 5.06B | 1.34B | 2.50B | 1.10B | 2.17M | 0 | 0 |
Net receivables | 3.94B | 5.44B | 4.54B | 3.09B | 2.94B | 2.95B | 2.88B | 2.38B | 2.43B |
Inventory | 4.80B | 3.00B | 3.17B | 2.58B | 2.45B | 3.12B | 1.81B | 1.87B | 2.63B |
Other current assets | 467.63M | 315.84M | 209.86M | 109.97M | 292.98M | 967.03M | 565.11M | 493.78M | 867.01M |
Total current assets | 20.02B | 17.45B | 13.65B | 8.67B | 8.52B | 9.38B | 5.85B | 5.08B | 6.30B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 10.52B | 5.15B | 3.67B | 3.78B | 3.53B | 3.41B | 3.44B | 3.47B | 3.98B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.64M | 4.86M | 6.36M | 8.02M | 10.48M | 11.64M | 14.63M | 16.67M | 23.67M |
Long term investments | -2.77B | -6.46B | -5.01B | 25.44M | 21.63M | -1.07B | 31.23M | 0 | 0 |
Other non-current assets | 2.86B | 6.60B | 161.94M | 38.63M | 93.55M | 12.93M | 40.63M | 231.69M | 176.23M |
Total non-current assets | 10.62B | 5.33B | 3.89B | 3.87B | 3.67B | 3.57B | 3.54B | 3.72B | 4.18B |
Total assets | 30.64B | 22.78B | 17.55B | 12.55B | 12.20B | 12.95B | 9.39B | 8.81B | 10.48B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 467.07M | 348.78M | 306.62M | 49.51M | 57.21M | 53.29M | 0 | 0 |
Short term debt | 158.87M | 205.62M | 148.37M | 122.11M | -49.51M | 0 | 0 | 0 | 0 |
Total current liabilities | 8.98B | 7.04B | 6.21B | 5.20B | 5.20B | 5.96B | 4.71B | 4.53B | 5.99B |
| Non-current liabilities: | |||||||||
Long term debt | 982.56M | 166.70M | 262.22M | 170.71M | 0 | 0 | 0 | 0 | 940.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 113.99M | 67.40M | 69.77M | 63.75M | 58.73M | 49.72M | 38.83M | 514.47M | 9.88M |
Total non-current liabilities | 1.46B | 578.20M | 688.90M | 608.73M | 582.04M | 537.12M | 538.46M | 514.47M | 1.40B |
Total liabilities | 10.45B | 7.62B | 6.90B | 5.81B | 5.78B | 6.50B | 5.25B | 5.05B | 7.40B |
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