Balance Sheet

SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LTD.

NSE : SPICBSE : 590030ISIN CODE : INE147A01011Industry : FertilizersHouse : Chidambaram MA
BSE70.27-1.96 (-2.71 %)
PREV CLOSE ( ) 72.23
OPEN PRICE ( ) 73.43
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 190190
TODAY'S LOW / HIGH ( )69.90 73.43
52 WK LOW / HIGH ( )52.2 107.45
NSE70.30-1.85 (-2.56 %)
PREV CLOSE( ) 72.15
OPEN PRICE ( ) 72.75
BID PRICE (QTY) 70.30 (6418)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1216998
TODAY'S LOW / HIGH( ) 70.00 73.15
52 WK LOW / HIGH ( )52.05 107.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves7821.214902.843121.222310.821671.68
    Securities Premium2104.772104.772104.772104.772104.77
    Capital Reserves9.729.729.729.729.72
    Profit & Loss Account Balance4819.231913.90405.46-335.29-1010.13
    General Reserves0.000.000.000.000.00
    Other Reserves887.48874.44601.26531.62567.31
Reserve excluding Revaluation Reserve7821.214902.843121.222310.821671.68
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9857.616939.245157.624347.223708.08
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans116.6773.680.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks0.0073.680.000.000.00
    Term Loans - Institutions116.670.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans897.30300.460.000.001286.55
    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 - Others897.30300.460.000.001286.55
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1617.84-1021.17-1037.90-1044.15-1040.86
    Deferred Tax Assets2408.301685.031426.731230.001171.81
    Deferred Tax Liability790.46663.87388.82185.86130.95
Other Long Term Liabilities362.57332.77321.18301.33288.87
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions748.110.000.000.000.00
Total Non-Current Liabilities506.81-314.26-716.72-742.82534.56
Current Liabilities
Trade Payables6015.514881.299490.1011817.3612087.30
    Sundry Creditors6015.514881.299490.1011817.3612087.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1534.781693.311071.991629.39563.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1128.131151.32560.4396.3215.38
    Interest Accrued But Not Due172.80170.20138.99147.2017.67
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities233.85371.80372.571385.87530.35
Short Term Borrowings2970.692643.331037.502790.972376.06
    Secured ST Loans repayable on Demands2077.191152.99610.002349.151463.58
    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 Loans893.501490.34427.50441.82912.47
Short Term Provisions612.0551.0342.7746.1338.93
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax562.620.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions49.4251.0342.7746.1338.93
Total Current Liabilities11133.029268.9611642.3616283.8615065.69
Total Liabilities21497.4415893.9416083.2519888.2619308.33
ASSETS
Gross Block8458.078647.756747.684683.293189.07
Less: Accumulated Depreciation1897.991840.101506.941164.95875.71
Less: Impairment of Assets0.000.000.000.000.00
Net Block6560.076807.655240.733518.332313.36
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8.7418.57175.38262.24690.09
Non Current Investments1672.521467.131143.43994.11895.76
Long Term Investment1672.521467.131143.43994.11895.76
    Quoted1570.871366.761055.87894.48813.42
    Unquoted101.90100.6287.8199.6282.34
Long Term Loans & Advances1025.37425.69667.80836.64491.22
Other Non Current Assets697.76517.0930.280.000.00
Total Non-Current Assets9975.999248.017269.855611.324390.42
Current Assets Loans & Advances
Currents Investments246.56269.100.100.000.00
    Quoted246.46269.000.000.000.00
    Unquoted0.100.100.100.000.00
Inventories2204.974490.243506.341350.581878.54
    Raw Materials1105.082997.372769.121002.811284.22
    Work-in Progress506.69810.65189.7911.8929.95
    Finished Goods35.834.5549.093.49152.93
    Packing Materials0.000.000.000.000.00
    Stores  and Spare230.07198.93177.17211.23209.97
    Other Inventory327.31478.74321.18121.17201.47
Sundry Debtors100.594.5071.8689.63176.50
    Debtors more than Six months103.1468.6024.950.000.00
    Debtors Others64.923.37111.61154.53241.38
Cash and Bank174.2461.021055.86722.09770.92
    Cash in hand0.310.540.540.590.37
    Balances at Bank173.9360.481055.32721.49770.55
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7091.56515.052315.6510928.1210361.34
    Interest accrued on Investments38.5035.9029.0128.7824.11
    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 Expenses51.2046.0535.5233.5817.08
    Other current_assets7001.85433.102251.1110865.7710320.15
Short Term Loans and Advances1703.541306.021863.601186.531730.62
    Advances recoverable in cash or in kind298.99334.51744.84510.67679.80
    Advance income tax and TDS351.770.000.000.000.00
    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 & Advances1052.78971.511118.77675.861050.81
Total Current Assets11521.456645.938813.4114276.9514917.91
Net Current Assets (Including Current Investments)388.43-2623.03-2828.95-2006.91-147.78
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21497.4415893.9416083.2519888.2619308.33
Contingent Liabilities3401.503449.892603.862389.802369.09
Total Debt3984.663017.471037.504077.524003.56
Book Value48.4134.0825.3321.3518.21
Adjusted Book Value48.4134.0825.3321.3518.21

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.