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 $22,782,953,000 last year, which is more than in the previous period. 33% of Supreme Petrochem Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,626,621,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2010 | 7851546000 | 5.48B | 69.88% |
|---|---|---|---|
| 2011 | 9874379000 | 6.94B | 70.36% |
| 2012 | 10484213000 | 7.40B | 70.59% |
| 2015 | 8814145000 | 5.05B | 57.3% |
| 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% |
SUPPETRO.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.17B | 660.77M | 1.53B | 330.09M | 1.23B | 295.41M | 369.66M | 422.04M | 358.57M |
Short term investments | 7.73B | 5.06B | 1.34B | 2.50B | 1.10B | 0 | 0 | 953.46M | 907.79M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 3.00B | 3.17B | 2.58B | 2.45B | 3.12B | 1.87B | 2.63B | 2.60B | 1.41B |
Other current assets | 4.52B | 4.75B | 3.20B | 3.24B | 3.91B | 2.91B | 3.29B | 2.19B | 2.31B |
Total current assets | 17.44B | 13.65B | 8.67B | 8.52B | 9.38B | 5.08B | 6.30B | 6.17B | 4.99B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 5.15B | 3.67B | 3.78B | 3.53B | 3.41B | 3.47B | 3.98B | 3.70B | 2.85B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.86M | 6.36M | 8.02M | 10.48M | 11.64M | 16.67M | 23.67M | 0 | 0 |
Long term investments | -7.68B | -5.01B | 0 | 0 | -1.07B | 0 | 0 | -953.17M | -906.78M |
Other non-current assets | 7.86B | 5.23B | 84.55M | 130.31M | 1.21B | 231.69M | 176.23M | 953.48M | 909.06M |
Total non-current assets | 5.33B | 3.89B | 3.87B | 3.67B | 3.57B | 3.72B | 4.18B | 3.70B | 2.85B |
Total assets | 22.78B | 17.55B | 12.55B | 12.20B | 12.95B | 8.81B | 10.48B | 9.87B | 7.85B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 205.62M | 148.37M | 122.11M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 7.04B | 6.21B | 5.20B | 5.20B | 5.96B | 4.53B | 5.99B | 4.87B | 3.50B |
| Non-current liabilities: | |||||||||
Long term debt | 166.70M | 262.22M | 170.71M | 0 | 0 | 0 | 940.85M | 1.66B | 1.55B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.66M | 434.92M |
Other non-current liabilities | 67.40M | -5.17B | -4.30B | 58.73M | 49.72M | 29.63M | 26.23M | 0 | 0 |
Total non-current liabilities | 578.20M | 688.90M | 608.73M | 582.04M | 537.12M | 514.47M | 1.40B | 2.07B | 1.98B |
Total liabilities | 7.62B | 6.90B | 5.81B | 5.78B | 6.50B | 5.05B | 7.40B | 6.94B | 5.48B |
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