Ratnakar Securities Pvt. Ltd.

SUPREME PETROCHEM LTD.

NSE : SPLPETROBSE : 500405ISIN CODE : INE663A01033Industry : PetrochemicalsHouse : Taparia

BSE623.55-3.55 (-0.57 %)

PREV CLOSE ( ) 627.10

OPEN PRICE ( ) 624.15

BID PRICE (QTY) 621.40 (4)

OFFER PRICE (QTY) 623.35 (7)

VOLUME 2073

TODAY'S LOW / HIGH ( )623.15 625.05

52 WK LOW / HIGH ( )518.05 981.65

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Particulars	Jun2010	Jun2009	Jun2008	Jun2007	Jun2006
EQUITY AND LIABILITIES
Share Capital	968.39	968.39	975.13	975.13	975.13
Equity - Authorised	1250.00	1250.00	1250.00	1250.00	1250.00
Equity - Issued	968.39	968.39	975.13	975.13	975.13
Equity Paid Up	968.39	968.39	975.13	975.13	975.13
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	8.64	0.00	0.00
Total Reserves	1396.51	995.05	906.30	781.18	570.06
Securities Premium	0.00	0.00	9.98	75.02	75.02
Capital Reserves	0.00	0.00	0.00	11.06	11.06
Profit & Loss Account Balance	395.88	194.42	215.91	217.25	106.13
General Reserves	847.65	647.65	542.81	300.00	200.00
Other Reserves	152.98	152.98	137.60	177.85	177.85
Reserve excluding Revaluation Reserve	1396.51	995.05	906.30	740.93	529.81
Revaluation reserve	0.00	0.00	0.00	40.25	40.25
Shareholder's Funds	2364.90	1963.44	1890.07	1756.31	1545.19
Minority Interest	0.01	0.01	0.01	23.23	28.93
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1344.12	1261.35	1130.64	1377.27	1731.45
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1344.12	1261.35	1130.64	1277.27	1531.26
Term Loans - Institutions	0.00	0.00	0.00	100.00	200.00
Other Secured	0.00	0.00	0.00	0.00	0.19
Unsecured Loans	206.95	115.81	266.63	49.90	61.69
Fixed Deposits - Public	206.95	115.81	66.63	49.90	61.69
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	200.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	434.93	455.51	441.97	475.46	493.64
Deferred Tax Assets	15.43	17.06	15.03	13.80	11.45
Deferred Tax Liability	450.36	472.57	457.00	489.26	505.09
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1986.00	1832.68	1839.23	1902.63	2286.78
Current Liabilities
Trade Payables	3194.03	2295.40	2145.39	1366.94	1628.32
Sundry Creditors	539.71	395.47	557.21	476.90	412.52
Acceptances	2654.32	1899.93	1588.18	890.03	1215.80
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	15.57	2.95	6.10	5.81	3.45
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	15.57	2.95	6.10	5.81	3.45
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	291.05	237.20	194.88	239.25	172.96
Proposed Equity Dividend	174.31	96.84	98.38	97.51	97.51
Provision for Corporate Dividend Tax	28.95	16.46	16.72	16.57	13.68
Provision for Tax	47.28	86.40	44.68	87.88	36.44
Provision for post retirement benefits	40.51	37.50	35.10	37.29	25.33
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	3500.65	2535.55	2346.37	1612.00	1804.72
Total Liabilities	7851.55	6331.67	3287.34	3206.71	3367.26
ASSETS
Gross Block	4590.63	4340.08	3956.23	3952.91	3944.53
Less: Accumulated Depreciation	2027.37	1831.17	1651.99	1482.29	1345.18
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2563.25	2508.91	2304.24	2470.62	2599.35
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	290.74	332.02	370.23	188.42	204.02
Non Current Investments	1.01	1.79	1.79	3.32	7.24
Long Term Investment	1.01	1.79	1.79	3.32	7.24
Quoted	1.01	1.79	1.79	3.32	7.24
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	2855.01	2842.72	2676.25	2662.36	2810.61
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1414.53	1036.83	836.91	928.18	943.33
Raw Materials	617.66	542.72	227.30	168.99	352.45
Work-in Progress	3.83	36.83	34.80	23.13	35.43
Finished Goods	617.37	311.05	431.42	646.03	472.26
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	96.42	80.32	89.59	90.03	83.19
Other Inventory	79.25	65.91	53.80	0.00	0.00
Sundry Debtors	2314.38	1529.53	1717.76	1061.60	1067.22
Debtors more than Six months	34.81	18.99	66.06	21.48	52.88
Debtors Others	2279.57	1510.72	1651.89	1040.31	1026.34
Cash and Bank	358.57	190.66	307.37	193.48	201.96
Cash in hand	3.68	0.97	0.89	1.52	0.97
Balances at Bank	354.89	189.69	306.49	191.96	200.99
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	907.80	718.56	532.02	438.91	628.57
Advances recoverable in cash or in kind	907.80	718.56	522.67	421.61	595.39
Advance income tax and TDS	0.00	0.00	0.00	0.00	18.88
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	9.35	17.30	14.30
Total Current Assets	4995.28	3475.58	3394.06	2622.16	2841.07
Net Current Assets (Including Current Investments)	1494.63	940.03	1047.70	1010.17	1036.35
Miscellaneous Expenses not written off	1.27	13.37	5.36	9.64	13.93
Total Assets	7851.55	6331.67	3287.34	3206.71	3367.26
Contingent Liabilities	2662.20	1580.43	2784.38	2303.50	1967.88
Total Debt	1551.07	1377.16	1397.26	1427.17	1793.14
Book Value	24.41	20.14	19.24	17.50	15.29
Adjusted Book Value	12.20	10.07	9.62	8.75	7.65

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Ratnakar Securities

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SUPREME PETROCHEM LTD.

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