Home > Balance Sheet > SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION

SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION
Balance Sheet

SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION
Please provide your vote to see the results

SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,166 Cr₹995 Cr₹872 Cr₹782 Cr₹490 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 ₹859 Cr₹689 Cr₹564 Cr₹482 Cr₹191 Cr
    General Reserves -----
    Other Reserves ₹96 Cr₹95 Cr₹97 Cr₹89 Cr₹87 Cr
Reserve excluding Revaluation Reserve ₹1,163 Cr₹993 Cr₹870 Cr₹780 Cr₹490 Cr
Revaluation reserve ₹3.07 Cr₹2.27 Cr₹2.27 Cr₹2.27 Cr-
Shareholder's Funds ₹1,370 Cr₹1,199 Cr₹1,076 Cr₹986 Cr₹694 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹171 Cr₹142 Cr₹24 Cr₹12 Cr₹7.37 Cr
    Non Convertible Debentures -₹24 Cr₹38 Cr--
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹92 Cr₹63 Cr--₹7.37 Cr
    Term Loans - Institutions ₹155 Cr₹95 Cr₹12 Cr₹40 Cr-
    Other Secured ₹-76 Cr₹-39 Cr₹-26 Cr₹-28 Cr-
Unsecured Loans ---₹90 Cr₹30 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 ₹70 Cr₹150 Cr₹294 Cr₹179 Cr₹30 Cr
    Other Unsecured Loan ₹-70 Cr₹-150 Cr₹-294 Cr₹-89 Cr-
Deferred Tax Assets / Liabilities ₹-46 Cr₹-96 Cr₹-131 Cr₹-162 Cr₹-102 Cr
    Deferred Tax Assets ₹139 Cr₹186 Cr₹217 Cr₹241 Cr₹169 Cr
    Deferred Tax Liability ₹93 Cr₹91 Cr₹86 Cr₹79 Cr₹66 Cr
Other Long Term Liabilities ₹40 Cr₹41 Cr₹41 Cr₹36 Cr₹33 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹164 Cr₹87 Cr₹-66 Cr₹-24 Cr₹-31 Cr
Current Liabilities -----
Trade Payables ₹258 Cr₹236 Cr₹61 Cr₹602 Cr₹488 Cr
    Sundry Creditors ₹258 Cr₹236 Cr₹61 Cr₹602 Cr₹488 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹250 Cr₹264 Cr₹436 Cr₹271 Cr₹169 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹32 Cr₹49 Cr₹38 Cr₹113 Cr₹115 Cr
    Interest Accrued But Not Due ₹4.84 Cr₹5.04 Cr₹6.99 Cr₹17 Cr₹17 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -₹15 Cr₹15 Cr₹3.26 Cr-
    Current maturity - Others -----
    Other Liabilities ₹213 Cr₹195 Cr₹377 Cr₹138 Cr₹37 Cr
Short Term Borrowings ₹381 Cr₹384 Cr₹120 Cr₹179 Cr₹264 Cr
    Secured ST Loans repayable on Demands ₹381 Cr₹384 Cr₹120 Cr₹179 Cr₹115 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ----₹149 Cr
Short Term Provisions ₹188 Cr₹118 Cr₹4.92 Cr₹61 Cr₹5.10 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹168 Cr₹101 Cr-₹56 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹20 Cr₹17 Cr₹4.92 Cr₹4.94 Cr₹5.10 Cr
Total Current Liabilities ₹1,077 Cr₹1,003 Cr₹622 Cr₹1,113 Cr₹927 Cr
Total Liabilities ₹2,611 Cr₹2,289 Cr₹1,632 Cr₹2,075 Cr₹1,589 Cr
ASSETS
Gross Block ₹767 Cr₹734 Cr₹742 Cr₹845 Cr₹865 Cr
Less: Accumulated Depreciation ₹152 Cr₹116 Cr₹91 Cr₹189 Cr₹184 Cr
Less: Impairment of Assets -----
Net Block ₹615 Cr₹619 Cr₹651 Cr₹656 Cr₹681 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹448 Cr₹108 Cr₹34 Cr₹0.87 Cr₹1.86 Cr
Non Current Investments ₹261 Cr₹221 Cr₹194 Cr₹167 Cr₹147 Cr
Long Term Investment ₹261 Cr₹221 Cr₹194 Cr₹167 Cr₹147 Cr
    Quoted ₹239 Cr₹209 Cr₹183 Cr₹157 Cr₹137 Cr
    Unquoted ₹22 Cr₹12 Cr₹11 Cr₹10 Cr₹10 Cr
Long Term Loans & Advances ₹247 Cr₹253 Cr₹96 Cr₹28 Cr₹43 Cr
Other Non Current Assets ₹24 Cr₹82 Cr₹78 Cr₹70 Cr₹52 Cr
Total Non-Current Assets ₹1,595 Cr₹1,283 Cr₹1,054 Cr₹923 Cr₹925 Cr
Current Assets Loans & Advances -----
Currents Investments ₹27 Cr₹31 Cr₹31 Cr₹25 Cr₹27 Cr
    Quoted ₹27 Cr₹31 Cr₹31 Cr₹25 Cr₹27 Cr
    Unquoted ----₹0.01 Cr
Inventories ₹94 Cr₹80 Cr₹95 Cr₹221 Cr₹449 Cr
    Raw Materials ₹4.99 Cr-₹32 Cr₹111 Cr₹300 Cr
    Work-in Progress ₹38 Cr₹44 Cr₹21 Cr₹51 Cr₹81 Cr
    Finished Goods ₹27 Cr₹13 Cr₹19 Cr₹3.58 Cr₹0.46 Cr
    Packing Materials -----
    Stores  and Spare ₹27 Cr₹25 Cr₹25 Cr₹23 Cr₹20 Cr
    Other Inventory ₹-2.15 Cr₹-1.81 Cr₹-1.26 Cr₹33 Cr₹48 Cr
Sundry Debtors ₹14 Cr₹12 Cr₹18 Cr₹10 Cr₹0.45 Cr
    Debtors more than Six months ₹7.09 Cr₹7.13 Cr₹18 Cr₹10 Cr₹6.86 Cr
    Debtors Others ₹13 Cr₹12 Cr₹6.82 Cr₹6.49 Cr₹0.34 Cr
Cash and Bank ₹99 Cr₹50 Cr₹174 Cr₹17 Cr₹6.10 Cr
    Cash in hand ₹0.02 Cr₹0.03 Cr₹0.04 Cr₹0.03 Cr₹0.05 Cr
    Balances at Bank ₹99 Cr₹50 Cr₹174 Cr₹17 Cr₹6.05 Cr
    Other cash and bank balances -----
Other Current Assets ₹433 Cr₹593 Cr₹90 Cr₹709 Cr₹52 Cr
    Interest accrued on Investments ₹4.11 Cr₹5.46 Cr₹5.22 Cr₹3.86 Cr₹3.59 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹7.71 Cr₹6.23 Cr₹4.89 Cr₹5.13 Cr₹4.61 Cr
    Other current_assets ₹421 Cr₹581 Cr₹80 Cr₹700 Cr₹43 Cr
Short Term Loans and Advances ₹350 Cr₹240 Cr₹170 Cr₹170 Cr₹131 Cr
    Advances recoverable in cash or in kind ₹58 Cr₹43 Cr₹89 Cr₹30 Cr₹33 Cr
    Advance income tax and TDS ₹159 Cr₹100 Cr-₹35 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹132 Cr₹96 Cr₹82 Cr₹105 Cr₹97 Cr
Total Current Assets ₹1,016 Cr₹1,006 Cr₹578 Cr₹1,152 Cr₹665 Cr
Net Current Assets (Including Current Investments) ₹-61 Cr₹2.75 Cr₹-44 Cr₹39 Cr₹-262 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,611 Cr₹2,289 Cr₹1,632 Cr₹2,075 Cr₹1,589 Cr
Contingent Liabilities ₹233 Cr₹239 Cr₹244 Cr₹292 Cr₹345 Cr
Total Debt ₹698 Cr₹716 Cr₹464 Cr₹402 Cr₹302 Cr
Book Value 67.1358.7652.7148.3034.08
Adjusted Book Value 67.1358.7652.7148.3034.08

Compare Balance Sheet of peers of SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION ₹1,169.9 Cr 1.2% -10.2% -37.9% Stock Analytics
COROMANDEL INTERNATIONAL ₹51,039.6 Cr -0.5% -1.4% -24.5% Stock Analytics
THE FERTILISERS AND CHEMICALS TRAVANCORE ₹45,453.6 Cr 3.4% -7.3% -24.2% Stock Analytics
CHAMBAL FERTILISERS AND CHEMICALS ₹14,744.0 Cr 2.5% -10.1% -27.2% Stock Analytics
PARADEEP PHOSPHATES ₹14,020.0 Cr -2.8% -12.5% -24.2% Stock Analytics
GUJARAT STATE FERTILIZERS & CHEMICALS ₹5,439.2 Cr 0.4% -9.4% -30.3% Stock Analytics


SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION

1.2%

-10.2%

-37.9%

SENSEX

2.8%

4.4%

-10.1%


You may also like the below Video Courses