Supreme Petrochem Limited

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 5 664.716 5 389.476 6 066.404 6 331.672 7 851.546 9 874.379 10 484.213 10 284.187 9 835.748 8 814.146 9 379.68 11 297.086 12 957.522 12 208.66 12 550.55 17 553.377 22 782.953 27 310.195 30 648.292 34 481.002
Aktywa trwałe (mln) 2 824.542 2 672.001 2 682.597 2 856.986 2 856.27 3 702.248 4 180.053 4 104.723 3 944.941 3 725.768 3 430.716 3 582.442 3 570.535 3 679.15 3 877.602 3 899.993 5 330.119 7 025.14 10 621.073 14 267.754
Rzeczowe aktywa trwałe netto 2 803.37 2 659.038 2 674.463 2 840.835 2 853.994 3 701.941 3 980.144 3 950.441 3 730.468 3 477.397 3 416.08 3 480.557 3 418.916 3 538.357 3 785.02 3 672.704 5 153.597 6 342.595 10 010.972 13 928.866
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 23.671 21.785 22.279 16.673 14.636 14.033 11.645 10.483 8.023 6.364 4.865 3.88 2.649 15.828
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 23.671 21.785 22.279 16.673 14.636 14.033 11.645 10.483 8.023 6.364 4.865 3.88 2.649 15.828
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 2 432.892 0.0 3 509.842 2 622.097 0.0 3 466.634 3 528.568 2 947.961 3 091.507 4 541.314 5 440.184 3 762.033 3 957.739 3 932.439
Inwestycje długoterminowe (620.426) (530.904) (519.94) (715.827) (906.786) (953.177) 0.0 0.0 0.0 0.0 0.0 0.0 (1 071.441) 21.634 25.445 (5 010.101) (6 466.038) (8 601.648) 76.399 53.604
Aktywa obrotowe 2 840.174 2 717.475 3 383.807 3 474.686 4 995.276 6 172.131 6 304.16 6 179.463 5 890.807 5 088.377 5 852.45 7 714.644 9 386.987 8 529.51 8 672.948 13 653.384 17 452.834 20 285.055 20 027.219 20 213.248
Środki pieniężne i Inwestycje 829.627 727.699 829.135 908.326 1 266.368 1 375.503 369.666 253.057 195.536 295.418 661.274 932.613 2 338.72 2 838.06 2 887.17 5 724.124 8 689.247 9 683.685 10 921.65 8 918.031
Zapasy 943.329 928.177 836.908 1 036.833 1 414.529 2 601.522 2 634.592 2 195.33 1 792.597 1 879.969 1 814.442 3 058.572 3 128.594 2 450.503 2 584.299 3 178.08 3 007.557 6 469.314 4 806.033 7 008.034
Inwestycje krótkoterminowe 627.669 534.224 522.717 718.604 907.797 953.461 0.0 0.0 0.0 0.0 0.0 0.0 1 106.026 2 507.961 1 348.126 5 063.353 6 513.866 8 850.54 5 717.958 4 300.001
Środki pieniężne i inne aktywa pieniężne 201.958 193.475 306.418 189.722 358.571 422.042 369.666 253.057 195.536 295.418 661.274 932.613 1 232.694 330.099 1 539.044 660.771 2 175.381 833.145 5 203.692 4 618.03
Należności krótkoterminowe 412.517 476.903 557.19 395.472 539.711 521.185 5 077.248 4 908.524 4 907.273 3 930.087 4 127.42 4 318.218 5 726.283 4 741.161 4 761.648 5 685.412 5 259.34 7 820.233 8 089.122 9 277.447
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 425.94 227.362 0.0 0.0 0.0 0.0 (49.51) 122.116 148.378 205.62 142.875 158.876 241.8
Zobowiązania krótkoterminowe 1 803.824 1 707.308 2 337.001 2 535.548 3 500.645 4 873.676 5 995.535 5 920.844 5 581.973 4 536.029 4 713.931 4 944.374 5 964.489 5 202.331 5 209.043 6 216.021 7 048.413 8 421.753 8 987.205 10 610.339
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 450.341 304.769 0.0 0.0 0.0 0.0 49.51 306.621 348.788 467.076 94.62 62.178 0.0
Zobowiązania długoterminowe 2 286.776 1 902.63 1 839.228 1 832.543 1 985.995 2 073.862 1 405.654 835.327 611.051 514.474 0.0 531.709 537.125 582.04 608.736 688.908 578.208 449.791 1 469.960999 1 557.779
Rezerwy z tytułu odroczonego podatku 493.635 475.463 441.965 455.514 434.929 409.664 438.559 487.204 492.415 484.84 0.0 478.694 487.4 523.305 374.264 356.915 344.097 354.072 373.402 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 292.833 410.6 372.329 166.56 982.56 1295.289
Zobowiązania ogółem 4 090.6 3 609.938 4 176.229 4 368.091 5 486.64 6 947.538 7 401.189 6 756.171 6 193.024 5 050.503 4 713.931 5 476.083 6 501.614 5 784.371 5 817.779 6 904.929 7 626.621 8 871.544 10 457.166 12 168.118
Kapitał własny 1 545.191 1 756.31 1 890.175 1 963.581 2 364.896 2 926.841 3 083.024 3 528.016 3 642.724 3 763.643 3 997.432 5 821.003 6 455.908 6 424.289 6 732.771 10 648.448 15 156.332 18 438.651 20 191.126 22 312.884
Udziały mniejszościowe 28.925 23.228 0.0 0.0 0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 5 664.716 5 389.476 6 066.404 6 331.672 7 851.546 9 874.379 10 484.213 10 284.187 9 835.748 8 814.146 0.0 11 297.086 12 957.522 12 208.66 12 550.55 17 553.377 22 782.953 27 310.195 30 648.292 34 481.002
Inwestycje 7.243 3.32 2.777 2.777 1.011 0.284 0.0 0.0 0.0 0.0 0.0 34.581 34.585 2 507.961 1 348.126 53.252 47.828 248.892 5 794.357 4 353.605
Dług (mln) 1 793.141 1 427.167 1 397.263 1 377.162 1 551.066 1 664.198 940.857 746.885 320.362 0.0 0.0 0.0 0.0 0.0 292.833 410.6 372.329 166.56 1 141.436 1 295.289
Środki pieniężne i inne aktywa pieniężne 201.958 193.475 306.418 189.722 358.571 422.042 369.666 253.057 195.536 295.418 661.274 932.613 1 232.694 330.099 1 539.044 660.771 2 175.381 833.145 5 203.692 4 618.03
Dług netto 1 591.183 1 233.692 1 090.845 1 187.44 1 192.495 1 242.156 571.191 493.828 124.826 (295.418) (661.274) (932.613) (1 232.694) (330.099) (1 246.211) (250.171) (1 803.052) (666.585) (4 062.256) (3 322.741)
Ticker SPLPETRO.NS SPLPETRO.NS SPLPETRO.NS SPLPETRO.NS SPLPETRO.NS SPLPETRO.NS SPLPETRO.NS SPLPETRO.NS SPLPETRO.NS SPLPETRO.NS SPLPETRO.NS SPLPETRO.NS SPLPETRO.NS SPLPETRO.NS SPLPETRO.NS SPLPETRO.NS SPLPETRO.NS SPLPETRO.NS SPLPETRO.NS SPLPETRO.NS
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR