Southern Petrochemical Industries Corporation Limited (SPIC.NS)

INR 76.79

(-1.22%)

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 7.13 Billion 8.84 Billion 14.27 Billion 14.91 Billion
Cash And Short Term Investments 2.04 Billion 7.43 Billion 816.53 Million 528.7 Million 640.93 Million 724.05 Million
Cash and Cash Equivalents 1.73 Billion 164.24 Million 50.32 Million 528.7 Million 640.93 Million 724.05 Million
Short Term Investments 312.5 Million 7.26 Billion 766.21 Million 2.84 Billion - -407.74 Million
Net Receivables 177.1 Million 100.59 Million 474.13 Million 3.02 Billion 11.45 Billion 11.09 Billion
Inventory 951.5 Million 2.2 Billion 4.49 Billion 3.5 Billion 1.35 Billion 1.87 Billion
Other Current Assets 2.6 Billion 1.43 Billion 1.35 Billion 1.78 Billion 834.2 Million 1.21 Billion
Total Non-Current Assets 11.85 Billion 10.84 Billion 9.78 Billion 8.27 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 3.41 Billion 1.68 Billion 1.47 Billion 1.15 Billion 981.53 Million 1.29 Billion
Tax Assets 1.3 Billion 1.61 Billion 1.02 Billion 1.03 Billion 1.04 Billion 1.04 Billion
Other Non Current Assets 281.9 Million 977.3 Million 459.33 Million 671.6 Million 849.2 Million 96.39 Million
Other Assets - - - - - -
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 6.01 Billion 4.88 Billion 9.74 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 - 475.04 Million 402.57 Million 190.98 Million -4.07 Billion 15.38 Million
Other Current Liabilities 1.19 Billion 1.31 Billion 1.32 Billion 669.75 Million 4.46 Billion 246 Million
Total Non Current Liabilities 652.89 Million 1.37 Billion 706.9 Million 321.18 Million 301.33 Million 1.57 Billion
Long-Term Debt 240.9 Million 1.02 Billion 395.05 Million - - 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 411.99 Million -1.01 Billion -374.13 Million 580 Thousand 579 Thousand 8.33 Million
Other Liabilities 1.00 - - - - -
Total Equity 10.75 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 - 4.81 Billion 1.91 Billion 405.46 Million -335.29 Million -1.01 Billion
Accumulated other comprehensive income 8.71 Billion 897.2 Million 884.16 Million 610.98 Million -1.15 Billion -870.51 Million
Common Stock Equity 10.75 Billion 9.85 Billion 6.93 Billion 5.15 Billion 4.34 Billion 3.7 Billion
Capital Lease Obligation 55.8 Million 20.91 Million 33.3 Million - - -
Total Investments 3.72 Billion 2.55 Billion 1.47 Billion 1.14 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 2.97 Billion 3.84 Billion 3 Billion 508.79 Million 3.43 Billion 3.27 Billion

Balance Sheet Charts