SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LTD.
NSE : SPICBSE : 590030ISIN
CODE : INE147A01011Industry : FertilizersHouse
: Chidambaram MA
BSE81.59-0.69 (-0.84 % )
PREV CLOSE (Rs.) 82.28
OPEN PRICE (Rs.) 82.32
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 30879
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE81.45 -0.85 (-1.03 % )
PREV CLOSE(Rs.) 82.30
OPEN PRICE (Rs.) 82.85
BID PRICE (QTY) 81.45 (20 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 504509
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 2036.40 | 2036.40 | 2036.40 | 2036.40 | 2036.40 |
| Equity - Authorised | 3160.00 | 3160.00 | 3160.00 | 3160.00 | 3160.00 |
| Equity - Issued | 2036.40 | 2036.40 | 2036.40 | 2036.40 | 2036.40 |
| Equity Paid Up | 2036.40 | 2036.40 | 2036.40 | 2036.40 | 2036.40 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 7821.21 | 4902.84 | 3121.22 | 2310.82 | 1671.68 |
| Securities Premium | 2104.77 | 2104.77 | 2104.77 | 2104.77 | 2104.77 |
| Capital Reserves | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
| Profit & Loss Account Balance | 4819.23 | 1913.90 | 405.46 | -335.29 | -1010.13 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 887.48 | 874.44 | 601.26 | 531.62 | 567.31 |
| Reserve excluding Revaluation Reserve | 7821.21 | 4902.84 | 3121.22 | 2310.82 | 1671.68 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 9857.61 | 6939.24 | 5157.62 | 4347.22 | 3708.08 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 116.67 | 73.68 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 73.68 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 116.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 897.30 | 300.46 | 0.00 | 0.00 | 1286.55 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 897.30 | 300.46 | 0.00 | 0.00 | 1286.55 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -1617.84 | -1021.17 | -1037.90 | -1044.15 | -1040.86 |
| Deferred Tax Assets | 2408.30 | 1685.03 | 1426.73 | 1230.00 | 1171.81 |
| Deferred Tax Liability | 790.46 | 663.87 | 388.82 | 185.86 | 130.95 |
| Other Long Term Liabilities | 362.57 | 332.77 | 321.18 | 301.33 | 288.87 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 748.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 506.81 | -314.26 | -716.72 | -742.82 | 534.56 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 6015.51 | 4881.29 | 9490.10 | 11817.36 | 12087.30 |
| Sundry Creditors | 6015.51 | 4881.29 | 9490.10 | 11817.36 | 12087.30 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1534.78 | 1693.31 | 1071.99 | 1629.39 | 563.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1128.13 | 1151.32 | 560.43 | 96.32 | 15.38 |
| Interest Accrued But Not Due | 172.80 | 170.20 | 138.99 | 147.20 | 17.67 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 233.85 | 371.80 | 372.57 | 1385.87 | 530.35 |
| Short Term Borrowings | 2970.69 | 2643.33 | 1037.50 | 2790.97 | 2376.06 |
| Secured ST Loans repayable on Demands | 2077.19 | 1152.99 | 610.00 | 2349.15 | 1463.58 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 893.50 | 1490.34 | 427.50 | 441.82 | 912.47 |
| Short Term Provisions | 612.05 | 51.03 | 42.77 | 46.13 | 38.93 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 562.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 49.42 | 51.03 | 42.77 | 46.13 | 38.93 |
| Total Current Liabilities | 11133.02 | 9268.96 | 11642.36 | 16283.86 | 15065.69 |
| Total Liabilities | 21497.44 | 15893.94 | 16083.25 | 19888.26 | 19308.33 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 8458.07 | 8647.75 | 6747.68 | 4683.29 | 3189.07 |
| Less: Accumulated Depreciation | 1897.99 | 1840.10 | 1506.94 | 1164.95 | 875.71 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6560.07 | 6807.65 | 5240.73 | 3518.33 | 2313.36 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.74 | 18.57 | 175.38 | 262.24 | 690.09 |
| Non Current Investments | 1672.52 | 1467.13 | 1143.43 | 994.11 | 895.76 |
| Long Term Investment | 1672.52 | 1467.13 | 1143.43 | 994.11 | 895.76 |
| Quoted | 1570.87 | 1366.76 | 1055.87 | 894.48 | 813.42 |
| Unquoted | 101.90 | 100.62 | 87.81 | 99.62 | 82.34 |
| Long Term Loans & Advances | 1025.37 | 425.69 | 667.80 | 836.64 | 491.22 |
| Other Non Current Assets | 697.76 | 517.09 | 30.28 | 0.00 | 0.00 |
| Total Non-Current Assets | 9975.99 | 9248.01 | 7269.85 | 5611.32 | 4390.42 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 246.56 | 269.10 | 0.10 | 0.00 | 0.00 |
| Quoted | 246.46 | 269.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
| Inventories | 2204.97 | 4490.24 | 3506.34 | 1350.58 | 1878.54 |
| Raw Materials | 1105.08 | 2997.37 | 2769.12 | 1002.81 | 1284.22 |
| Work-in Progress | 506.69 | 810.65 | 189.79 | 11.89 | 29.95 |
| Finished Goods | 35.83 | 4.55 | 49.09 | 3.49 | 152.93 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 230.07 | 198.93 | 177.17 | 211.23 | 209.97 |
| Other Inventory | 327.31 | 478.74 | 321.18 | 121.17 | 201.47 |
| Sundry Debtors | 100.59 | 4.50 | 71.86 | 89.63 | 176.50 |
| Debtors more than Six months | 103.14 | 68.60 | 24.95 | 0.00 | 0.00 |
| Debtors Others | 64.92 | 3.37 | 111.61 | 154.53 | 241.38 |
| Cash and Bank | 174.24 | 61.02 | 1055.86 | 722.09 | 770.92 |
| Cash in hand | 0.31 | 0.54 | 0.54 | 0.59 | 0.37 |
| Balances at Bank | 173.93 | 60.48 | 1055.32 | 721.49 | 770.55 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 7091.56 | 515.05 | 2315.65 | 10928.12 | 10361.34 |
| Interest accrued on Investments | 38.50 | 35.90 | 29.01 | 28.78 | 24.11 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 51.20 | 46.05 | 35.52 | 33.58 | 17.08 |
| Other current_assets | 7001.85 | 433.10 | 2251.11 | 10865.77 | 10320.15 |
| Short Term Loans and Advances | 1703.54 | 1306.02 | 1863.60 | 1186.53 | 1730.62 |
| Advances recoverable in cash or in kind | 298.99 | 334.51 | 744.84 | 510.67 | 679.80 |
| Advance income tax and TDS | 351.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1052.78 | 971.51 | 1118.77 | 675.86 | 1050.81 |
| Total Current Assets | 11521.45 | 6645.93 | 8813.41 | 14276.95 | 14917.91 |
| Net Current Assets (Including Current Investments) | 388.43 | -2623.03 | -2828.95 | -2006.91 | -147.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 21497.44 | 15893.94 | 16083.25 | 19888.26 | 19308.33 |
| Contingent Liabilities | 3401.50 | 3449.89 | 2603.86 | 2389.80 | 2369.09 |
| Total Debt | 3984.66 | 3017.47 | 1037.50 | 4077.52 | 4003.56 |
| 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 |
