Indian Company Master Data Made Simple
Supreme Petrochem Limited
Since its incorporation in 1989, Supreme Petrochem Limited has accumulated more than 3 decades of experience. Supreme Petrochem Limited holds the CIN L23200MH1989PLC054633 and registration number 54633. Supreme Petrochem Limited is registered as company limited by shares. The declared authorized capital is ₹150.00 crore. This company’s paid-up capital is valued at ₹37.61 crore.
The firm focuses on manufacture of coke; refined petroleum products and nuclear fuel. Registered under the jurisdiction of Mumbai. Its official registered office is situated at Solitaire Corporate Park, Bldg. No.11, 5th Flr. 167, Guru Hargovinji Marg, Chakala, Andh, Eri (east), Mumbai City, Mumbai, Maharashtra, India, 400093. The company is currently active. The Legal Entity Identifier assigned to the company is 335800LHH1GWIUIFOS83. You can reach the company via email at [email protected]. The company’s top executive team comprises Rakesh Nayyar (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 14/12/1989
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,50,00,00,000.00
- Paid up Capital
- ₹37,60,82,684.00
- Activity
- Manufacture Of Coke; Refined Petroleum Products And Nuclear Fuel
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹15,577.79L | ₹14,699.61L | ₹4,497.91L | ₹5,782.08L |
| Total Liabilities Net Minority Interest | ₹1,21,681.18L | ₹1,04,571.66L | ₹88,715.44L | ₹76,266.21L |
| Accumulated Depreciation | -₹28,420.10L | -₹27,785.12L | -₹22,731.09L | -₹18,182.34L |
| Tangible Book Value | ₹2,22,970.56L | ₹2,01,884.77L | ₹1,84,347.71L | ₹1,51,514.67L |
| Long Term Provisions | ₹639.40L | ₹726.99L | ₹362.01L | ₹342.57L |
| Current Debt And Capital Lease Obligation | ₹2,418.00L | ₹1,588.76L | ₹1,428.75L | ₹2,056.20L |
| Total Assets | ₹3,44,810.02L | ₹3,06,482.92L | ₹2,73,101.95L | ₹2,27,829.53L |
| Machinery Furniture Equipment | ₹71,599.79L | ₹68,991.64L | ₹53,602.75L | ₹35,555.40L |
| Total Equity Gross Minority Interest | ₹2,23,128.84L | ₹2,01,911.26L | ₹1,84,386.51L | ₹1,51,563.32L |
| Gross PPE | ₹1,69,610.08L | ₹1,33,064.15L | ₹90,208.80L | ₹70,815.46L |
| Common Stock | ₹3,760.83L | ₹3,760.83L | ₹3,760.83L | ₹3,760.83L |
| Total Capitalization | ₹2,23,128.84L | ₹2,01,911.26L | ₹1,84,386.51L | ₹1,51,563.32L |
| Total Debt | ₹12,952.89L | ₹11,414.36L | ₹1,665.60L | ₹3,723.29L |
| Goodwill And Other Intangible Assets | ₹158.28L | ₹26.49L | ₹38.80L | ₹48.65L |
| Other Equity Interest | ₹2,19,368.01L | ₹1,98,150.43L | ₹1,80,625.68L | ₹1,47,802.49L |
| Capital Stock | ₹3,760.83L | ₹3,760.83L | ₹3,760.83L | ₹3,760.83L |
| Additional Paid In Capital | ₹1,811.59L | ₹1,811.59L | ₹1,811.59L | ₹1,811.59L |
| Total Non Current Assets | ₹1,42,677.54L | ₹1,06,210.73L | ₹70,258.64L | ₹53,333.53L |
| Invested Capital | ₹2,23,128.84L | ₹2,01,911.26L | ₹1,84,386.51L | ₹1,51,563.32L |
| Cash Cash Equivalents And Short Term Investments | ₹87,220.85L | ₹1,07,276.03L | ₹94,446.52L | ₹86,860.13L |
| Net Tangible Assets | ₹2,22,970.56L | ₹2,01,884.77L | ₹1,84,347.71L | ₹1,51,514.67L |
| Prepaid Assets | ₹1,298.29L | ₹1,550.03L | ₹3,112.46L | ₹8,085.09L |
| Cash And Cash Equivalents | ₹30,540.84L | ₹21,591.45L | ₹8,181.45L | ₹21,753.81L |
| Stockholders Equity | ₹2,23,128.84L | ₹2,01,911.26L | ₹1,84,386.51L | ₹1,51,563.32L |
| Other Short Term Investments | ₹56,680.01L | ₹85,684.58L | ₹86,265.07L | ₹65,106.32L |
| Hedging Assets Current | ₹2.99L | ₹36.80L | ₹15.05L | ₹8.20L |
| Share Issued | ₹1,880.41L | ₹1,880.41L | ₹1,930.04L | ₹1,930.04L |
| Current Assets | ₹2,02,132.48L | ₹2,00,272.19L | ₹2,02,843.31L | ₹1,74,496.00L |
| Working Capital | ₹96,029.09L | ₹1,10,400.14L | ₹1,18,625.78L | ₹1,04,011.87L |
| Ordinary Shares Number | ₹1,880.41L | ₹1,880.41L | ₹1,880.41L | ₹1,880.41L |
| Long Term Debt And Capital Lease Obligation | ₹10,534.89L | ₹9,825.60L | ₹236.85L | ₹1,667.09L |
| Current Liabilities | ₹1,06,103.39L | ₹89,872.05L | ₹84,217.53L | ₹70,484.13L |
| Retained Earnings | ₹35,806.15L | ₹34,617.60L | ₹33,984.46L | ₹26,502.43L |
| Net PPE | ₹1,41,189.98L | ₹1,05,279.03L | ₹67,477.71L | ₹52,633.12L |
| Construction In Progress | ₹59,985.59L | ₹28,430.77L | ₹14,856.03L | ₹18,991.58L |
| Common Stock Equity | ₹2,23,128.84L | ₹2,01,911.26L | ₹1,84,386.51L | ₹1,51,563.32L |
| Other Non Current Assets | ₹2,038.33L | ₹5,310.53L | ₹4,102.79L | ₹1,146.56L |
| Other Intangible Assets | ₹158.28L | ₹26.49L | ₹38.80L | ₹48.65L |
| Inventory | ₹70,080.34L | ₹48,060.33L | ₹64,693.14L | ₹30,075.57L |
| Other Properties | ₹107.12L | ₹107.21L | ₹106.22L | ₹45.56L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹20,055.18L | ₹17,835.51L | -₹3,683.24L | ₹35,420.50L |
| Financing Cash Flow | -₹21,191.24L | -₹19,690.03L | -₹19,362.94L | -₹17,652.67L |
| Net Income | ₹39,052.48L | ₹34,648.84L | ₹49,813.78L | ₹66,326.49L |
| Free Cash Flow | -₹3,623.22L | ₹24,393.50L | ₹9,785.43L | ₹50,743.24L |
| Investing Cash Flow | -₹33,024.53L | -₹18,177.13L | -₹14,684.35L | -₹14,001.62L |
| End Cash Position | ₹87,220.85L | ₹1,07,276.03L | ₹89,440.52L | ₹93,123.76L |
| Capital Expenditure | -₹37,783.81L | -₹31,309.17L | -₹20,578.62L | -₹16,331.55L |
| Beginning Cash Position | ₹1,07,276.03L | ₹89,440.52L | ₹93,123.76L | ₹57,703.26L |
| Operating Cash Flow | ₹34,160.59L | ₹55,702.67L | ₹30,364.05L | ₹67,074.79L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹502.73L | ₹468.72L | ₹391.90L | ₹209.21L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹39,052.48L | ₹34,648.84L | ₹49,813.78L | ₹66,326.49L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹60,578.01L | ₹53,492.58L | ₹71,706.58L | ₹93,444.26L |
| Total Unusual Items | ₹2,904.45L | ₹3,005.32L | ₹3,424.93L | ₹1,884.50L |
| Total Expenses | ₹5,52,519.71L | ₹4,82,215.34L | ₹4,64,381.74L | ₹4,14,840.17L |
| Operating Revenue | ₹6,00,159.64L | ₹5,23,648.88L | ₹5,27,760.18L | ₹5,02,205.82L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹745.71L | ₹781.33L | ₹866.64L | ₹476.64L |
| Total Unusual Items Excluding Goodwill | ₹2,904.45L | ₹3,005.32L | ₹3,424.93L | ₹1,884.50L |
| Interest Income Non Operating | ₹3,201.65L | ₹2,911.83L | ₹1,935.70L | ₹893.39L |
| Interest Income | ₹3,201.65L | ₹2,911.83L | ₹1,935.70L | ₹893.39L |
| Interest Expense Non Operating | ₹1,241.39L | ₹722.16L | ₹357.61L | ₹477.34L |
| General And Administrative Expense | ₹1,522.12L | ₹1,660.07L | ₹1,840.81L | ₹1,473.17L |
| Net Income From Continuing And Discontinued Operation | ₹39,052.48L | ₹34,648.84L | ₹49,813.78L | ₹66,326.49L |
| Reconciled Depreciation | ₹6,793.88L | ₹5,948.79L | ₹4,660.27L | ₹4,185.11L |
| Net Income Continuous Operations | ₹39,052.48L | ₹34,648.84L | ₹49,813.78L | ₹66,326.49L |
| Reconciled Cost Of Revenue | ₹5,13,788.28L | ₹4,45,498.80L | ₹4,31,100.80L | ₹3,85,454.70L |
| Net Income | ₹39,052.48L | ₹34,648.84L | ₹49,813.78L | ₹66,326.49L |
| Operating Income | ₹47,639.93L | ₹41,433.54L | ₹63,378.44L | ₹87,365.65L |
| Diluted Average Shares | ₹1,880.41L | ₹1,880.41L | ₹1,880.41L | ₹1,880.41L |
| Selling And Marketing Expense | ₹13,276.67L | ₹11,760.82L | ₹11,229.81L | ₹11,434.47L |
| Normalized Income | ₹36,893.74L | ₹32,424.85L | ₹47,255.49L | ₹64,918.63L |
| Total Other Finance Cost | ₹263.88L | ₹286.68L | ₹266.99L | ₹260.87L |
| Net Non Operating Interest Income Expense | ₹1,696.38L | ₹1,902.99L | ₹1,311.10L | ₹155.18L |
| EBIT | ₹53,784.13L | ₹47,543.79L | ₹67,046.31L | ₹89,259.15L |
| Gross Profit | ₹86,371.36L | ₹78,150.08L | ₹96,659.38L | ₹1,16,751.12L |
| Diluted NIAvailto Com Stockholders | ₹39,052.48L | ₹34,648.84L | ₹49,813.78L | ₹66,326.49L |
| Cost Of Revenue | ₹5,13,788.28L | ₹4,45,498.80L | ₹4,31,100.80L | ₹3,85,454.70L |
| Net Interest Income | ₹1,696.38L | ₹1,902.99L | ₹1,311.10L | ₹155.18L |
| Normalized EBITDA | ₹57,673.56L | ₹50,487.26L | ₹68,281.65L | ₹91,559.76L |
| Operating Expense | ₹38,731.43L | ₹36,716.54L | ₹33,280.94L | ₹29,385.47L |
| Net Income Common Stockholders | ₹39,052.48L | ₹34,648.84L | ₹49,813.78L | ₹66,326.49L |
| Pretax Income | ₹52,542.74L | ₹46,821.63L | ₹66,688.70L | ₹88,781.81L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹6,00,159.64L | ₹5,23,648.88L | ₹5,27,760.18L | ₹5,02,205.82L |
| Selling General And Administration | ₹14,798.79L | ₹13,420.89L | ₹13,070.62L | ₹12,907.64L |
| Other Operating Expenses | ₹12,322.49L | ₹12,150.14L | ₹10,581.79L | ₹8,212.80L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,241.39L | ₹722.16L | ₹357.61L | ₹477.34L |
| Basic Average Shares | ₹1,880.41L | ₹1,880.41L | ₹1,880.41L | ₹1,880.41L |
| Tax Provision | ₹13,490.26L | ₹12,172.79L | ₹16,874.92L | ₹22,455.32L |
| Net Income Including Noncontrolling Interests | ₹39,052.48L | ₹34,648.84L | ₹49,813.78L | ₹66,326.49L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/12/1989 | Rajan Beharilal Raheja | 00037480 | Director | View other directorships |
| 14/12/1989 | Mahavirprasad Surajmal Taparia | 00112461 | Director | View other directorships |
| 22/11/1993 | Shivratan Jeetmal Taparia | 00112513 | Director | View other directorships |
| 22/11/1993 | Bajranglal Surajmal Taparia | 00112438 | Director | View other directorships |
| 18/07/2014 | Rakesh Nayyar | *****2539B | CFO | |
| 26/10/2018 | Deoki Nandan Mishra | *****1126N | Company Secretary | |
| 26/04/2019 | Rajeev Mahendra Pandia | 00021730 | Director | View other directorships |
| 01/07/2021 | Kiran Vasant Mujumdar | 08866096 | Whole-time director | View other directorships |
| 16/04/2024 | Nageswaran Gopal | *****8934H | Manager | |
| 19/07/2024 | Sanjay Rangrao Chougule | 00073782 | Director | View other directorships |
| 19/07/2024 | Basavaraj Ningappa Bankapur | 00246410 | Director | View other directorships |
| 19/07/2024 | Rita Amitabh Teaotia | 02876666 | Director | View other directorships |
| 19/07/2024 | Anup Kumar Ghosh | 08704158 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 03/12/2024 | Form Addendum to AOC-4 CSR-03122024_signed | - |
| 20/09/2024 | Form MGT-7-31082024 | - |
| 31/07/2024 | Form AOC-4(XBRL)-31072024_signed | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
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Address
FAQ
The current board member of Supreme Petrochem Limited are:
- Shivratan Jeetmal Taparia
- Bajranglal Surajmal Taparia
- Kiran Vasant Mujumdar
- Rajan Beharilal Raheja
- Rajeev Mahendra Pandia
- Mahavirprasad Surajmal Taparia
- Sanjay Rangrao Chougule
- Basavaraj Ningappa Bankapur
- Rita Amitabh Teaotia
- Anup Kumar Ghosh