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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Southern Petrochemical Industries Corporation Ltd.
BSE Code 590030
ISIN Demat INE147A01011
Book Value 57.99
NSE Code SPIC
Dividend Yield % 3.08
Market Cap 13199.97
P/E 7.63
EPS 8.50
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2036.40  2036.40  2036.40  2036.40  2036.40  
    Equity - Authorised3160.00  3160.00  3160.00  3160.00  3160.00  
    Equity - Issued2036.40  2036.40  2036.40  2036.40  2036.40  
    Equity Paid Up2036.40  2036.40  2036.40  2036.40  2036.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves8451.90  7475.50  6823.80  4107.86  2562.93  
    Securities Premium2104.80  2104.80  2104.80  2104.77  2104.77  
    Capital Reserves9.70  9.70  9.70  9.72  9.72  
    Profit & Loss Account Balance5453.90  4451.00  3877.40  1134.78  -144.56  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves883.50  910.00  831.90  858.59  593.00  
Reserve excluding Revaluation Reserve8451.90  7475.50  6823.80  4107.86  2562.93  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds10488.30  9511.90  8860.20  6144.27  4599.33  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1422.30  240.90  116.70  73.68  0.00  
    Non Convertible Debentures235.90  145.90  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks629.90  5.00  0.00  73.68  0.00  
    Term Loans - Institutions950.80  352.60  400.00  0.00  0.00  
    Other Secured-394.30  -262.60  -283.30  0.00  0.00  
Unsecured Loans0.00  0.00  897.30  300.46  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others1500.00  2940.80  1790.80  300.46  0.00  
    Other Unsecured Loan-1500.00  -2940.80  -893.50  0.00  0.00  
Deferred Tax Assets / Liabilities-955.70  -1309.30  -1617.80  -1021.17  -1037.90  
    Deferred Tax Assets1861.60  2170.90  2408.20  1685.03  1426.73  
    Deferred Tax Liability905.90  861.60  790.40  663.87  388.82  
Other Long Term Liabilities407.10  412.00  362.60  332.77  321.18  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities873.70  -656.40  -241.20  -314.26  -716.72  
Current Liabilities0  0  0  0  0  
Trade Payables2364.40  608.80  6015.50  4881.29  9490.10  
    Sundry Creditors2364.40  608.80  6015.50  4881.29  9490.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2751.70  4362.60  2711.50  1693.31  1071.99  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers488.20  378.70  1128.10  1151.32  560.43  
    Interest Accrued But Not Due50.40  69.90  172.80  170.20  138.99  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds154.80  145.90  32.60  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2058.30  3768.10  1378.00  371.80  372.57  
Short Term Borrowings3843.30  1200.00  1793.90  2643.33  1037.50  
    Secured ST Loans repayable on Demands3843.30  1200.00  1793.90  1152.99  610.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  1490.34  427.50  
Short Term Provisions1070.00  49.20  612.10  51.03  42.77  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1008.50  0.00  562.70  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions61.50  49.20  49.40  51.03  42.77  
Total Current Liabilities10029.40  6220.60  11133.00  9268.96  11642.36  
Total Liabilities21391.40  15076.10  19752.00  15098.97  15524.96  
ASSETS0  0  0  0  0  
Gross Block7342.30  7423.60  8445.30  8647.75  6747.68  
Less: Accumulated Depreciation1155.50  913.90  1885.30  1840.10  1506.94  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6186.80  6509.70  6560.00  6807.65  5240.73  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1078.90  336.60  8.70  18.57  175.38  
Non Current Investments711.50  694.40  675.10  672.16  585.14  
Long Term Investment711.50  694.40  675.10  672.16  585.14  
    Quoted598.10  595.90  576.60  571.71  565.30  
    Unquoted113.70  98.80  98.80  125.72  112.82  
Long Term Loans & Advances2529.20  963.80  277.30  425.69  667.80  
Other Non Current Assets817.30  782.80  697.80  517.09  30.28  
Total Non-Current Assets11334.50  9298.50  8230.40  8453.03  6711.56  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments305.90  312.50  246.60  269.10  0.10  
    Quoted305.90  312.50  246.60  269.00  0.00  
    Unquoted0.00  0.00  0.00  0.10  0.10  
Inventories803.60  951.50  2205.00  4490.24  3506.34  
    Raw Materials0.00  316.30  1105.10  2997.37  2769.12  
    Work-in Progress439.40  206.40  506.70  810.65  189.79  
    Finished Goods127.90  192.50  35.80  4.55  49.09  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare254.40  248.90  230.10  198.93  177.17  
    Other Inventory-18.10  -12.60  327.30  478.74  321.18  
Sundry Debtors122.30  177.10  100.60  4.50  71.86  
    Debtors more than Six months71.30  176.40  103.20  68.60  24.95  
    Debtors Others120.50  68.20  64.90  3.37  111.61  
Cash and Bank501.60  1736.50  174.20  61.02  1055.86  
    Cash in hand0.30  0.40  0.30  0.54  0.54  
    Balances at Bank501.30  1736.10  173.90  60.48  1055.32  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5895.20  898.20  7091.70  515.05  2207.60  
    Interest accrued on Investments54.60  52.20  38.60  35.90  29.01  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses62.30  48.90  51.30  46.05  35.52  
    Other current_assets5778.30  797.10  7001.80  433.10  2143.06  
Short Term Loans and Advances2428.30  1701.80  1703.50  1306.02  1863.60  
    Advances recoverable in cash or in kind464.70  885.30  299.00  334.51  744.84  
    Advance income tax and TDS998.90  0.00  351.80  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances964.70  816.50  1052.70  971.51  1118.77  
Total Current Assets10056.90  5777.60  11521.60  6645.93  8705.36  
Net Current Assets (Including Current Investments)27.50  -443.00  388.60  -2623.03  -2937.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets21391.40  15076.10  19752.00  15098.97  15524.96  
Contingent Liabilities2390.60  2439.00  2497.00  2650.27  2417.32  
Total Debt7159.90  4644.30  4017.30  3017.47  1037.50  
Book Value51.50  46.71  43.51  30.17  22.59  
Adjusted Book Value51.50  46.71  43.51  30.17  22.59  
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