Southern Petrochemical Industries Corporation Limited (SPIC.BO)

INR 76.72

(-1.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.62 Billion 22.01 Billion 16.91 Billion 17.12 Billion 20.93 Billion 20.34 Billion
Total Current Assets 5.77 Billion 11.16 Billion 6.64 Billion 8.81 Billion 14.27 Billion 14.91 Billion
Cash And Short Term Investments 2.92 Billion 418.96 Million 330.11 Million 1.05 Billion 640.93 Million 724.05 Million
Cash and Cash Equivalents 690.6 Million 164.24 Million 50.32 Million 779.03 Million 640.93 Million 724.05 Million
Short Term Investments 2.23 Billion 254.71 Million 279.79 Million 276.81 Million -12.57 Million -12.91 Million
Net Receivables 177.1 Million 7.14 Billion 473.58 Million 2.24 Billion 10.98 Billion 10.52 Billion
Inventory 951.5 Million 2.2 Billion 4.49 Billion 3.5 Billion 1.35 Billion 1.87 Billion
Other Current Assets 1.72 Billion 1.43 Billion 1.35 Billion 1.78 Billion 834.2 Million 1000.00
Total Non-Current Assets 11.85 Billion 10.84 Billion 10.26 Billion 8.3 Billion 6.65 Billion 5.43 Billion
Net PPE 6.84 Billion 6.56 Billion 6.82 Billion 5.4 Billion 3.77 Billion 2.98 Billion
Good Will And Intangible Assets 1 Million 1.71 Million 3 Million 6.57 Million 10.18 Million 13.78 Million
Good Will - - - - - -
Intangible Assets 1 Million 1.71 Million 3 Million 6.57 Million 10.18 Million 13.78 Million
Long-Term Investments 1.17 Billion 2.38 Billion 1.5 Billion 1.15 Billion 994.1 Million 895.75 Million
Tax Assets 1.3 Billion 1.61 Billion 1.02 Billion 1.03 Billion 1.04 Billion 1.04 Billion
Other Non Current Assets 2.52 Billion 277.21 Million 912.11 Million 697.97 Million 836.63 Million 491.22 Million
Other Assets - - - - - -1000.00
Total Liabilities 6.87 Billion 12.15 Billion 9.97 Billion 11.96 Billion 16.58 Billion 16.64 Billion
Total Current Liabilities 6.22 Billion 10.78 Billion 9.26 Billion 11.64 Billion 16.28 Billion 15.06 Billion
Account Payables 608.8 Million 6.02 Billion 4.88 Billion 9.49 Billion 11.81 Billion 12.08 Billion
Tax Payables - 210.85 Million - - - -
Short Term Debt 4.41 Billion 2.98 Billion 2.65 Billion 1.03 Billion 4.07 Billion 2.71 Billion
Deferred Revenue 596.4 Million 1.12 Billion 1.15 Billion 560.43 Million 96.32 Million 15.38 Million
Other Current Liabilities 603.4 Million 649.53 Million 572.99 Million 545.1 Million 292.64 Million 246 Million
Total Non Current Liabilities 652.9 Million 1.37 Billion 706.9 Million 321.18 Million 301.33 Million 1.57 Billion
Long-Term Debt 296.7 Million 1.02 Billion 395.05 Million 56.66 Billion 72.57 Billion 1.28 Billion
Deferred Revenue Non Current - 351.47 Million 311.85 Million 320.6 Million 300.75 Million 280.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 356.2 Million -165.28 Million 311.85 Million 580 Thousand 579 Thousand 288.86 Million
Other Liabilities - - - - - -
Total Equity 10.74 Billion 9.85 Billion 6.93 Billion 5.15 Billion 4.34 Billion 3.7 Billion
Stock Holders Equity 10.75 Billion 9.85 Billion 6.93 Billion 5.15 Billion 4.34 Billion 3.7 Billion
Common Stock 2.03 Billion 2.03 Billion 2.03 Billion 2.03 Billion 2.03 Billion 2.03 Billion
Retained Earnings -78.87 Billion 4.81 Billion 1.91 Billion 405.46 Million -335.29 Million -1.01 Billion
Accumulated other comprehensive income -60 Billion 4.14 Billion 4.14 Billion 4.14 Billion 4.14 Billion 4.14 Billion
Common Stock Equity 10.75 Billion 9.85 Billion 6.93 Billion 5.15 Billion 4.34 Billion 3.7 Billion
Capital Lease Obligation 64.4 Million 20.91 Million 33.3 Million 84.49 Billion 89.58 Billion -
Total Investments 3.4 Billion 1.68 Billion 1.47 Billion 1.15 Billion 981.53 Million 882.84 Million
Total Debt 4.7 Billion 4 Billion 3.05 Billion 1.03 Billion 4.07 Billion 4 Billion
Net Debt 4.01 Billion 3.84 Billion 3 Billion 258.46 Million 3.43 Billion 3.27 Billion

Balance Sheet Charts