Balance Sheet

  • Company Name :
Southern Petrochemicals Industries Corporation Ltd Industry : (Fertilizers)
  • BSE Code:
  • 590030
  • NSE Symbol:
  • SPIC
  • P/E(TTM):
  • 8.34
  • ISIN Demat:
  • INE147A01011
  • Div & Yield%:
  • 2.82
  • EPS(TTM):
  • 8.50
  • Book Value(₹):
  • 55.60
  • Market Cap(₹Cr.):
  • 1,442.99
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 203.64 203.64 203.64 203.64 203.64
Reserves 845.19 747.55 682.38 410.79 256.29
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,048.83 951.19 886.02 614.43 459.93
Secured Loans 545.69 158.68 191.06 122.67 61.00
Unsecured Loans 176.05 312.19 209.49 182.41 42.75
Total Debt 721.74 470.87 400.55 305.08 103.75
Other Liabilities 35.86 35.62 35.15 31.19 32.12
Total Liabilities 1,806.43 1,457.68 1,321.72 950.70 595.80
APPLICATION OF FUNDS :          
Gross Block 734.10 742.21 843.95 866.17 676.16
Less: Accumulated Depreciation 114.34 90.12 186.80 184.22 150.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 619.76 652.09 657.15 681.95 525.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 107.89 33.66 0.87 1.86 17.54
Investments 101.74 100.69 92.17 94.13 58.52
Current Assets, Loans & Advances          
Inventories 82.17 96.41 221.28 449.41 358.04
Sundry Debtors 12.23 17.71 10.06 0.45 7.19
Cash and Bank Balance 50.16 173.65 17.42 6.10 105.59
Loans and Advances 732.46 260.00 844.34 182.11 417.92
Total Current Assets 877.02 547.77 1,093.10 638.07 888.74
Less : Current Liabilities and Provisions          
Current Liabilities 321.28 175.94 754.05 656.22 1,056.20
Provisions 8.92 6.18 26.81 5.49 11.69
Total CL & Provisions 330.20 182.12 780.86 661.71 1,067.89
Net Current Assets 546.82 365.65 312.24 -23.63 -179.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 125.27 154.97 178.31 105.40 105.40
Deferred Tax Liability 29.70 24.04 16.53 3.29 1.61
Net Deferred Tax 95.57 130.93 161.78 102.11 103.79
Other Assets 334.65 174.66 97.51 94.28 69.81
Total Assets 1,806.43 1,457.68 1,321.72 950.70 595.80
Contingent Liabilities 239.06 193.90 250.68 260.06 252.03