Balance Sheet

  • Company Name :
Southern Petrochemicals Industries Corporation Ltd Industry : (Fertilizers)
  • BSE Code:
  • 590030
  • NSE Symbol:
  • SPIC
  • P/E(TTM):
  • 11.44
  • ISIN Demat:
  • INE147A01011
  • Div & Yield%:
  • 2.72
  • EPS(TTM):
  • 6.43
  • Book Value(₹):
  • 51.50
  • Market Cap(₹Cr.):
  • 1,497.57
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 203.64 203.64 203.64 203.64 203.64
Reserves 747.55 682.38 410.79 256.29 196.89
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 951.19 886.02 614.43 459.93 400.53
Secured Loans 158.68 191.06 122.67 61.00 234.92
Unsecured Loans 312.19 209.49 182.41 42.75 172.84
Total Debt 470.87 400.55 305.08 103.75 407.76
Other Liabilities 35.62 35.15 31.19 32.12 30.13
Total Liabilities 1,457.68 1,321.72 950.70 595.80 838.42
APPLICATION OF FUNDS :          
Gross Block 740.41 843.95 866.17 676.16 469.72
Less: Accumulated Depreciation 88.32 186.80 184.22 150.87 116.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 652.09 657.15 681.95 525.29 353.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 33.66 0.87 1.86 17.54 26.22
Investments 100.69 92.17 94.13 58.52 63.96
Current Assets, Loans & Advances          
Inventories 96.41 221.28 449.41 358.04 135.06
Sundry Debtors 17.71 10.06 0.45 7.19 8.96
Cash and Bank Balance 173.65 17.42 6.10 105.59 72.21
Loans and Advances 260.00 844.34 182.11 417.92 1,211.47
Total Current Assets 547.77 1,093.10 638.07 888.74 1,427.69
Less : Current Liabilities and Provisions          
Current Liabilities 175.94 754.05 656.22 1,056.20 1,216.02
Provisions 6.18 26.81 5.49 11.69 4.61
Total CL & Provisions 182.12 780.86 661.71 1,067.89 1,220.63
Net Current Assets 365.65 312.24 -23.63 -179.15 207.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 154.97 178.31 105.40 105.40 123.00
Deferred Tax Liability 24.04 16.53 3.29 1.61 18.59
Net Deferred Tax 130.93 161.78 102.11 103.79 104.41
Other Assets 174.66 97.51 94.28 69.81 83.66
Total Assets 1,457.68 1,321.72 950.70 595.80 838.41
Contingent Liabilities 259.08 250.68 260.06 252.03 228.20