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Southern Petrochemical Industries Corporation Ltd — Balance Sheet
₹55.42
-4.80%
Southern Petrochemical Industries Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 20.36 Cr | 20.36 Cr | 20.36 Cr | 20.36 Cr | — |
| Share Issued | 20.36 Cr | 20.36 Cr | 20.36 Cr | 20.36 Cr | — |
| Net Debt | 667.02 Cr | 395.37 Cr | 382.05 Cr | 296.71 Cr | — |
| Total Debt | 721.74 Cr | 470.87 Cr | 400.56 Cr | 305.08 Cr | — |
| Tangible Book Value | 1.20K Cr | 1.08K Cr | 985.58 Cr | 693.62 Cr | — |
| Invested Capital | 1.91K Cr | 1.54K Cr | 1.38K Cr | 995.67 Cr | — |
| Working Capital | 2.75 Cr | -44.30 Cr | 38.86 Cr | -262.30 Cr | — |
| Net Tangible Assets | 1.20K Cr | 1.08K Cr | 985.58 Cr | 693.62 Cr | — |
| Capital Lease Obligations | 5.75 Cr | 6.44 Cr | 2.09 Cr | 3.33 Cr | — |
| Common Stock Equity | 1.20K Cr | 1.08K Cr | 985.75 Cr | 693.92 Cr | — |
| Total Capitalization | 1.34K Cr | 1.10K Cr | 1.09K Cr | 731.34 Cr | — |
| Total Equity Gross Minority Interest | 1.20K Cr | 1.08K Cr | 985.75 Cr | 693.92 Cr | — |
| Stockholders Equity | 1.20K Cr | 1.08K Cr | 985.75 Cr | 693.92 Cr | — |
| Other Equity Interest | 995.21 Cr | 871.98 Cr | 5.56 Cr | 1.58 Cr | — |
| Capital Stock | 203.64 Cr | 203.64 Cr | 203.64 Cr | 203.64 Cr | — |
| Common Stock | 203.64 Cr | 203.64 Cr | 203.64 Cr | 203.64 Cr | — |
| Total Liabilities Net Minority Interest | 1.09K Cr | 687.35 Cr | 1.22K Cr | 997.59 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 182.94 Cr | 65.29 Cr | 137.67 Cr | 70.69 Cr | — |
| Long Term Debt And Capital Lease Obligation | 147.08 Cr | 29.67 Cr | 102.51 Cr | 39.51 Cr | — |
| Long Term Capital Lease Obligation | 4.85 Cr | 5.58 Cr | 1.11 Cr | 2.09 Cr | — |
| Long Term Debt | 142.23 Cr | 24.09 Cr | 101.40 Cr | 37.41 Cr | — |
| Current Liabilities | 903.05 Cr | 622.06 Cr | 1.08K Cr | 926.90 Cr | — |
| Other Current Liabilities | 75.96 Cr | 60.34 Cr | -0.01 Cr | 132.17 Cr | — |
| Current Debt And Capital Lease Obligation | 574.66 Cr | 441.20 Cr | 298.05 Cr | 265.57 Cr | — |
| Current Capital Lease Obligation | 0.90 Cr | 0.86 Cr | 0.98 Cr | 1.24 Cr | — |
| Current Debt | 573.76 Cr | 440.34 Cr | 297.07 Cr | 264.33 Cr | — |
| Current Provisions | 6.15 Cr | 4.92 Cr | 4.94 Cr | 5.10 Cr | — |
| Payables | 237.40 Cr | 138.07 Cr | 662.33 Cr | 541.09 Cr | — |
| Total Tax Payable | 0.96 Cr | 0.00 | 21.09 Cr | 0.00 | — |
| Accounts Payable | 236.44 Cr | 61.91 Cr | 602.31 Cr | 488.89 Cr | — |
| Total Assets | 2.28K Cr | 1.76K Cr | 2.20K Cr | 1.69K Cr | — |
| Total Non Current Assets | 1.38K Cr | 1.19K Cr | 1.08K Cr | 1.03K Cr | — |
| Other Non Current Assets | 186.56 Cr | 18.27 Cr | 9.66 Cr | 18.69 Cr | — |
| Non Current Deferred Taxes Assets | 95.57 Cr | 130.93 Cr | 161.78 Cr | 102.12 Cr | — |
| Investmentin Financial Assets | 154.99 Cr | 6.17 Cr | 4.18 Cr | 3.86 Cr | — |
| Available For Sale Securities | 154.99 Cr | 6.17 Cr | 4.18 Cr | 3.86 Cr | — |
| Long Term Equity Investment | 214.27 Cr | 188.68 Cr | 164.00 Cr | 143.75 Cr | — |
| Investment Properties | 1.08 Cr | 1.12 Cr | 1.15 Cr | 1.19 Cr | — |
| Goodwill And Other Intangible Assets | 0.10 Cr | 0.10 Cr | 0.17 Cr | 0.30 Cr | — |
| Other Intangible Assets | 0.10 Cr | 0.10 Cr | 0.17 Cr | 0.30 Cr | — |
| Net PPE | 726.47 Cr | 694.99 Cr | 658.56 Cr | 693.20 Cr | — |
| Gross PPE | 726.47 Cr | 783.31 Cr | 845.36 Cr | 875.61 Cr | — |
| Construction In Progress | 107.89 Cr | 44.12 Cr | 2.73 Cr | 12.74 Cr | — |
| Other Properties | 618.58 Cr | 650.87 Cr | 655.84 Cr | 3.20 Cr | — |
| Current Assets | 905.80 Cr | 577.76 Cr | 1.12K Cr | 664.59 Cr | — |
| Other Current Assets | 145.93 Cr | 0.23 Cr | 143.37 Cr | 135.14 Cr | — |
| Inventory | 80.36 Cr | 95.15 Cr | 220.50 Cr | 449.02 Cr | — |
| Accounts Receivable | 12.23 Cr | 17.71 Cr | 10.06 Cr | 0.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 667.28 Cr | 204.18 Cr | 41.90 Cr | 33.01 Cr | — |
| Other Short Term Investments | 618.31 Cr | 135.12 Cr | 25.48 Cr | 27.98 Cr | — |
| Cash And Cash Equivalents | 48.97 Cr | 69.06 Cr | 16.42 Cr | 5.03 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 2.27 Cr | 2.27 Cr | — | — |
| Retained Earnings | — | 563.63 Cr | 481.92 Cr | 191.39 Cr | 40.55 Cr |
| Additional Paid In Capital | — | 287.98 Cr | 287.98 Cr | 287.98 Cr | 275.48 Cr |
| Non Current Deferred Revenue | — | 35.62 Cr | 35.15 Cr | 31.19 Cr | 32.06 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.92 Cr | 4.94 Cr | 5.10 Cr | 4.28 Cr |
| Other Payable | — | 75.44 Cr | 38.75 Cr | 52.20 Cr | 50.23 Cr |
| Dividends Payable | — | 0.72 Cr | 0.18 Cr | 0.00 | — |
| Non Current Prepaid Assets | — | 163.22 Cr | 94.72 Cr | 82.51 Cr | 25.68 Cr |
| Investmentsin Joint Venturesat Cost | — | 160.36 Cr | 152.32 Cr | 134.67 Cr | 104.22 Cr |
| Investmentsin Associatesat Cost | — | 28.32 Cr | 11.68 Cr | 9.08 Cr | 7.59 Cr |
| Accumulated Depreciation | — | -88.32 Cr | -186.80 Cr | -182.41 Cr | -149.45 Cr |
| Machinery Furniture Equipment | — | 640.64 Cr | 749.66 Cr | 764.56 Cr | 578.36 Cr |
| Buildings And Improvements | — | 40.89 Cr | 35.65 Cr | 34.91 Cr | 34.30 Cr |
| Land And Improvements | — | 57.66 Cr | 57.32 Cr | 60.21 Cr | 60.21 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.72 Cr | 699.60 Cr | 43.31 Cr | 214.32 Cr |
| Prepaid Assets | — | 172.49 Cr | 140.30 Cr | 135.21 Cr | 189.91 Cr |
| Inventories Adjustments Allowances | — | -1.26 Cr | -0.78 Cr | -0.39 Cr | -7.41 Cr |
| Finished Goods | — | 19.25 Cr | 3.58 Cr | 0.46 Cr | 4.91 Cr |
| Work In Process | — | 20.64 Cr | 50.67 Cr | 81.06 Cr | 18.98 Cr |
| Raw Materials | — | 56.52 Cr | 133.52 Cr | 319.63 Cr | 294.63 Cr |
| Other Receivables | — | 87.28 Cr | 4.62 Cr | 3.59 Cr | 2.90 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.75 Cr | -6.75 Cr | -6.75 Cr | -6.47 Cr |
| Gross Accounts Receivable | — | 24.46 Cr | 16.81 Cr | 7.20 Cr | 13.66 Cr |
| Cash Financial | — | 69.06 Cr | 16.42 Cr | 5.03 Cr | 77.90 Cr |
| Other Non Current Liabilities | — | — | 0.01 Cr | — | 1000.00 |
| Other Inventories | — | — | 33.51 Cr | 48.26 Cr | 39.53 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 10.81 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.