Balance Sheet | Southern Petrochemical Industries Corporation Ltd. | R Wadiwala Securities Pvt Ltd

SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LTD.

NSE : SPICBSE : 590030ISIN CODE : INE147A01011Industry : FertilizersHouse : Chidambaram MA
BSE80.710.86 (+1.08 %)
PREV CLOSE (Rs.) 79.85
OPEN PRICE (Rs.) 79.86
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19479
TODAY'S LOW / HIGH (Rs.)79.86 81.32
52 WK LOW / HIGH (Rs.)66.25 128.1
NSE80.620.62 (+0.78 %)
PREV CLOSE( Rs. ) 80.00
OPEN PRICE (Rs.) 80.29
BID PRICE (QTY) 80.62 (395)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 243369
TODAY'S LOW / HIGH(Rs.) 80.06 81.27
52 WK LOW / HIGH (Rs.)66.22 128.2

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital2036.402036.402036.402036.402036.40
    Equity - Authorised3160.003160.003160.003160.003160.00
    Equity - Issued2036.402036.402036.402036.402036.40
    Equity Paid Up2036.402036.402036.402036.402036.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9952.108719.807821.104902.843121.22
    Securities Premium2104.802104.802104.802104.772104.77
    Capital Reserves9.709.709.709.729.72
    Profit & Loss Account Balance6887.005636.304819.201913.90405.46
    General Reserves0.000.000.000.000.00
    Other Reserves950.60969.00887.40874.44601.26
Reserve excluding Revaluation Reserve9929.408697.107798.404902.843121.22
Revaluation reserve22.7022.7022.700.000.00
Shareholder's Funds11988.5010756.209857.506939.245157.62
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1422.30240.90116.7073.680.00
    Non Convertible Debentures390.70381.800.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks629.900.000.0073.680.00
    Term Loans - Institutions796.00121.70400.000.000.00
    Other Secured-394.30-262.60-283.300.000.00
Unsecured Loans0.000.00897.30300.460.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1500.002940.801790.80300.460.00
    Other Unsecured Loan-1500.00-2940.80-893.500.000.00
Deferred Tax Assets / Liabilities-955.70-1309.30-1617.80-1021.17-1037.90
    Deferred Tax Assets1861.602170.902408.201685.031426.73
    Deferred Tax Liability905.90861.60790.40663.87388.82
Other Long Term Liabilities407.10412.00362.60332.77321.18
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities873.70-656.40-241.20-314.26-716.72
Current Liabilities
Trade Payables2364.40608.806015.504881.299490.10
    Sundry Creditors2364.40608.806015.504881.299490.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2751.704362.602711.601693.311071.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers488.20378.701128.101151.32560.43
    Interest Accrued But Not Due50.4069.90172.80170.20138.99
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds154.80145.9032.600.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2058.303768.101378.10371.80372.57
Short Term Borrowings3843.301200.001793.902643.331037.50
    Secured ST Loans repayable on Demands3843.301200.001793.901152.99610.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.001490.34427.50
Short Term Provisions1070.0049.20612.1051.0342.77
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1008.500.00562.700.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions61.5049.2049.4051.0342.77
Total Current Liabilities10029.406220.6011133.109268.9611642.36
Total Liabilities22891.6016320.4020749.4015893.9416083.25
ASSETS
Gross Block7342.307423.408445.308647.756747.68
Less: Accumulated Depreciation1155.50913.701885.301840.101506.94
Less: Impairment of Assets0.000.000.000.000.00
Net Block6186.806509.706560.006807.655240.73
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1078.90336.608.7018.57175.38
Non Current Investments2211.701938.701672.601467.131143.43
Long Term Investment2211.701938.701672.601467.131143.43
    Quoted2088.501833.601570.901366.761055.87
    Unquoted123.50105.40102.00100.6287.81
Long Term Loans & Advances2529.20963.80277.30425.69667.80
Other Non Current Assets817.30782.80697.70517.0930.28
Total Non-Current Assets12834.7010542.809227.809248.017269.85
Current Assets Loans & Advances
Currents Investments305.90312.50246.60269.100.10
    Quoted305.90312.50246.60269.000.00
    Unquoted0.000.000.000.100.10
Inventories803.60951.502205.004490.243506.34
    Raw Materials0.00316.301105.102997.372769.12
    Work-in Progress439.40206.40506.70810.65189.79
    Finished Goods127.90192.5035.804.5549.09
    Packing Materials0.000.000.000.000.00
    Stores  and Spare254.40248.90230.10198.93177.17
    Other Inventory-18.10-12.60327.30478.74321.18
Sundry Debtors122.30177.10100.604.5071.86
    Debtors more than Six months71.30176.40103.2068.6024.95
    Debtors Others120.5068.2064.903.37111.61
Cash and Bank501.601736.50174.2061.021055.86
    Cash in hand0.300.400.300.540.54
    Balances at Bank501.301736.10173.9060.481055.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5895.20898.207091.70515.052207.60
    Interest accrued on Investments54.6052.2038.6035.9029.01
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses62.3048.9051.3046.0535.52
    Other current_assets5778.30797.107001.80433.102143.06
Short Term Loans and Advances2428.301701.801703.501306.021863.60
    Advances recoverable in cash or in kind464.70885.30299.00334.51744.84
    Advance income tax and TDS998.900.00351.800.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances964.70816.501052.70971.511118.77
Total Current Assets10056.905777.6011521.606645.938705.36
Net Current Assets (Including Current Investments)27.50-443.00388.50-2623.03-2937.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22891.6016320.4020749.4015893.9416083.25
Contingent Liabilities2390.602439.002922.903449.892603.86
Total Debt7159.904644.304017.303017.471037.50
Book Value58.7652.7148.3034.0825.33
Adjusted Book Value58.7652.7148.3034.0825.33