SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION
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SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹204 Cr | ₹204 Cr | ₹204 Cr | ₹204 Cr | ₹204 Cr |
Equity - Authorised | ₹316 Cr | ₹316 Cr | ₹316 Cr | ₹316 Cr | ₹316 Cr |
Equity - Issued | ₹204 Cr | ₹204 Cr | ₹204 Cr | ₹204 Cr | ₹204 Cr |
Equity Paid Up | ₹204 Cr | ₹204 Cr | ₹204 Cr | ₹204 Cr | ₹204 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹782 Cr | ₹490 Cr | ₹312 Cr | ₹231 Cr | ₹167 Cr |
Securities Premium | ₹210 Cr | ₹210 Cr | ₹210 Cr | ₹210 Cr | ₹210 Cr |
Capital Reserves | ₹0.97 Cr | ₹0.97 Cr | ₹0.97 Cr | ₹0.97 Cr | ₹0.97 Cr |
Profit & Loss Account Balance | ₹482 Cr | ₹191 Cr | ₹41 Cr | ₹-34 Cr | ₹-101 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹89 Cr | ₹87 Cr | ₹60 Cr | ₹53 Cr | ₹57 Cr |
Reserve excluding Revaluation Reserve | ₹782 Cr | ₹490 Cr | ₹312 Cr | ₹231 Cr | ₹167 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹986 Cr | ₹694 Cr | ₹516 Cr | ₹435 Cr | ₹371 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹12 Cr | ₹7.37 Cr | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹7.37 Cr | - | - | - |
Term Loans - Institutions | ₹12 Cr | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹90 Cr | ₹30 Cr | - | - | ₹129 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹90 Cr | ₹30 Cr | - | - | ₹129 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-162 Cr | ₹-102 Cr | ₹-104 Cr | ₹-104 Cr | ₹-104 Cr |
Deferred Tax Assets | ₹241 Cr | ₹169 Cr | ₹143 Cr | ₹123 Cr | ₹117 Cr |
Deferred Tax Liability | ₹79 Cr | ₹66 Cr | ₹39 Cr | ₹19 Cr | ₹13 Cr |
Other Long Term Liabilities | ₹36 Cr | ₹33 Cr | ₹32 Cr | ₹30 Cr | ₹29 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹75 Cr | - | - | - | - |
Total Non-Current Liabilities | ₹51 Cr | ₹-31 Cr | ₹-72 Cr | ₹-74 Cr | ₹53 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹602 Cr | ₹488 Cr | ₹949 Cr | ₹1,182 Cr | ₹1,209 Cr |
Sundry Creditors | ₹602 Cr | ₹488 Cr | ₹949 Cr | ₹1,182 Cr | ₹1,209 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹153 Cr | ₹169 Cr | ₹107 Cr | ₹163 Cr | ₹56 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹113 Cr | ₹115 Cr | ₹56 Cr | ₹9.63 Cr | ₹1.54 Cr |
Interest Accrued But Not Due | ₹17 Cr | ₹17 Cr | ₹14 Cr | ₹15 Cr | ₹1.77 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹23 Cr | ₹37 Cr | ₹37 Cr | ₹139 Cr | ₹53 Cr |
Short Term Borrowings | ₹297 Cr | ₹264 Cr | ₹104 Cr | ₹279 Cr | ₹238 Cr |
Secured ST Loans repayable on Demands | ₹208 Cr | ₹115 Cr | ₹61 Cr | ₹235 Cr | ₹146 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹89 Cr | ₹149 Cr | ₹43 Cr | ₹44 Cr | ₹91 Cr |
Short Term Provisions | ₹61 Cr | ₹5.10 Cr | ₹4.28 Cr | ₹4.61 Cr | ₹3.89 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹56 Cr | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.94 Cr | ₹5.10 Cr | ₹4.28 Cr | ₹4.61 Cr | ₹3.89 Cr |
Total Current Liabilities | ₹1,113 Cr | ₹927 Cr | ₹1,164 Cr | ₹1,628 Cr | ₹1,507 Cr |
Total Liabilities | ₹2,150 Cr | ₹1,589 Cr | ₹1,608 Cr | ₹1,989 Cr | ₹1,931 Cr |
ASSETS | |||||
Gross Block | ₹846 Cr | ₹865 Cr | ₹675 Cr | ₹468 Cr | ₹319 Cr |
Less: Accumulated Depreciation | ₹190 Cr | ₹184 Cr | ₹151 Cr | ₹116 Cr | ₹88 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹656 Cr | ₹681 Cr | ₹524 Cr | ₹352 Cr | ₹231 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.87 Cr | ₹1.86 Cr | ₹18 Cr | ₹26 Cr | ₹69 Cr |
Non Current Investments | ₹167 Cr | ₹147 Cr | ₹114 Cr | ₹99 Cr | ₹90 Cr |
Long Term Investment | ₹167 Cr | ₹147 Cr | ₹114 Cr | ₹99 Cr | ₹90 Cr |
Quoted | ₹157 Cr | ₹137 Cr | ₹106 Cr | ₹89 Cr | ₹81 Cr |
Unquoted | ₹10 Cr | ₹10 Cr | ₹8.78 Cr | ₹9.96 Cr | ₹8.23 Cr |
Long Term Loans & Advances | ₹103 Cr | ₹43 Cr | ₹67 Cr | ₹84 Cr | ₹49 Cr |
Other Non Current Assets | ₹70 Cr | ₹52 Cr | ₹3.03 Cr | - | - |
Total Non-Current Assets | ₹998 Cr | ₹925 Cr | ₹727 Cr | ₹561 Cr | ₹439 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹25 Cr | ₹27 Cr | ₹0.01 Cr | - | - |
Quoted | ₹25 Cr | ₹27 Cr | - | - | - |
Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - | - |
Inventories | ₹220 Cr | ₹449 Cr | ₹351 Cr | ₹135 Cr | ₹188 Cr |
Raw Materials | ₹111 Cr | ₹300 Cr | ₹277 Cr | ₹100 Cr | ₹128 Cr |
Work-in Progress | ₹51 Cr | ₹81 Cr | ₹19 Cr | ₹1.19 Cr | ₹3.00 Cr |
Finished Goods | ₹3.58 Cr | ₹0.46 Cr | ₹4.91 Cr | ₹0.35 Cr | ₹15 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹23 Cr | ₹20 Cr | ₹18 Cr | ₹21 Cr | ₹21 Cr |
Other Inventory | ₹33 Cr | ₹48 Cr | ₹32 Cr | ₹12 Cr | ₹20 Cr |
Sundry Debtors | ₹10 Cr | ₹0.45 Cr | ₹7.19 Cr | ₹8.96 Cr | ₹18 Cr |
Debtors more than Six months | ₹10 Cr | ₹6.86 Cr | ₹2.50 Cr | - | - |
Debtors Others | ₹6.49 Cr | ₹0.34 Cr | ₹11 Cr | ₹15 Cr | ₹24 Cr |
Cash and Bank | ₹17 Cr | ₹6.10 Cr | ₹106 Cr | ₹72 Cr | ₹77 Cr |
Cash in hand | ₹0.03 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.04 Cr |
Balances at Bank | ₹17 Cr | ₹6.05 Cr | ₹106 Cr | ₹72 Cr | ₹77 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹709 Cr | ₹52 Cr | ₹232 Cr | ₹1,093 Cr | ₹1,036 Cr |
Interest accrued on Investments | ₹3.85 Cr | ₹3.59 Cr | ₹2.90 Cr | ₹2.88 Cr | ₹2.41 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹5.12 Cr | ₹4.61 Cr | ₹3.55 Cr | ₹3.36 Cr | ₹1.71 Cr |
Other current_assets | ₹700 Cr | ₹43 Cr | ₹225 Cr | ₹1,087 Cr | ₹1,032 Cr |
Short Term Loans and Advances | ₹170 Cr | ₹131 Cr | ₹186 Cr | ₹119 Cr | ₹173 Cr |
Advances recoverable in cash or in kind | ₹30 Cr | ₹33 Cr | ₹74 Cr | ₹51 Cr | ₹68 Cr |
Advance income tax and TDS | ₹35 Cr | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹105 Cr | ₹97 Cr | ₹112 Cr | ₹68 Cr | ₹105 Cr |
Total Current Assets | ₹1,152 Cr | ₹665 Cr | ₹881 Cr | ₹1,428 Cr | ₹1,492 Cr |
Net Current Assets (Including Current Investments) | ₹39 Cr | ₹-262 Cr | ₹-283 Cr | ₹-201 Cr | ₹-15 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,150 Cr | ₹1,589 Cr | ₹1,608 Cr | ₹1,989 Cr | ₹1,931 Cr |
Contingent Liabilities | ₹340 Cr | ₹345 Cr | ₹243 Cr | ₹239 Cr | ₹237 Cr |
Total Debt | ₹398 Cr | ₹302 Cr | ₹104 Cr | ₹408 Cr | ₹400 Cr |
Book Value | 48.41 | 34.08 | 25.33 | 21.35 | 18.21 |
Adjusted Book Value | 48.41 | 34.08 | 25.33 | 21.35 | 18.21 |
Compare Balance Sheet of peers of SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION | ₹1,615.4 Cr | 0.3% | -24.4% | 25.2% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹43,590.0 Cr | -0.1% | -19.4% | 204.7% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹32,394.6 Cr | 0.9% | -1.7% | 23.6% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹15,232.8 Cr | 1% | -6.6% | 27.5% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹10,195.5 Cr | 2.7% | -6.9% | 16.7% | Stock Analytics | |
GUJARAT STATE FERTILIZERS & CHEMICALS | ₹9,509.7 Cr | -1% | -14.4% | 60.6% | Stock Analytics |
SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION | 0.3% |
-24.4% |
25.2% |
SENSEX | 0.5% |
1.4% |
23.5% |
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