Southern Petrochemical Industries Corporation Limited (SPIC.NS)

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SPIC.NS
Financials

85.61 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,736.5	164.245	50.323	528.704	640.933	724.052	33.401	229.686	308.163	190.36	254.23	490.822	320.979	1,165.189	2,343.573	4,150.012	2,525.833
Short Term Investments Numbers are in millions	312.5	7,266.145	766.215	2,845.95	0	-407.744	-454.823	-1,828.243	-2,496.45	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,049	7,430.39	816.538	528.704	640.933	724.052	33.401	229.686	308.163	190.36	254.23	490.822	320.979	1,165.189	2,343.573	4,150.012	2,525.833
Net Receivables Numbers are in millions	177.1	100.593	474.135	3,025.859	11,451.23	11,098.189	5,868.491	4,705.286	8,536.416	8,283.916	8,207.756	1,418.526	2,010.149	0	0	0	0
Inventory Numbers are in millions	951.5	2,204.966	4,490.241	3,506.34	1,350.579	1,878.536	1,887.462	2,413.64	1,029.608	1,468.06	2,103.882	1,083.275	1,265.599	2,007.28	2,264.144	3,862.495	2,728.032
Other Current Assets Numbers are in millions	2,600	1,433.731	1,351.438	1,782.682	834.203	1,217.13	1,838.781	1.127	2.391	3.859	385.554	2.055	46.304	4,160.939	1,945.327	2,429.988	2,998.623
Total Current Assets Numbers are in millions	5,777.6	11,169.68	7,132.352	8,843.585	14,276.945	14,917.907	9,628.135	7,349.739	9,876.578	9,946.195	10,951.422	2,994.678	3,643.031	7,333.408	6,553.044	10,442.495	8,252.488
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,845.3	6,567.095	6,823.219	5,409.541	3,770.397	2,989.658	2,798.374	3,395.962	3,469.054	3,726.866	3,818.137	6,051.07	6,515.527	10,444.755	30,197.615	33,258.229	31,924.119
Goodwill Numbers are in millions	0	0	0	0	0	0	0	42.946	0	0	0	0	0	0	0	0	1,205.092
Intangible Assets Numbers are in millions	1	1.715	3.001	6.572	10.18	13.788	10.671	5.313	47.703	42.947	42.947	45.617	46.538	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1	1.715	3.001	6.572	10.18	13.788	10.671	48.259	47.703	42.947	42.947	45.617	46.538	0	0	0	1,205.092
Long Term Investments Numbers are in millions	3,414.6	1,681.763	1,476.034	1,151.947	981.534	1,290.584	1,193.256	1,924.647	2,592.142	98.462	109.632	117.602	0	0	0	0	0
Tax Assets Numbers are in millions	1,309.3	1,617.837	1,021.166	1,037.902	1,044.147	1,040.86	1,020.478	523.453	-2,592.142	-98.462	-109.632	-117.602	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	281.9	977.308	459.332	671.607	849.208	96.394	96.394	-573.806	3,082.764	569.66	560.372	567.267	543.295	15,087.822	42,914.432	44,788.057	41,525.522
Total Non-Current Assets Numbers are in millions	11,852.1	10,845.718	9,782.752	8,277.569	6,655.466	5,431.284	5,119.173	5,318.515	6,599.521	4,339.473	4,421.456	6,663.954	7,105.36	25,532.577	73,112.047	78,046.286	74,654.733
Total Assets Numbers are in millions	17,629.7	22,015.398	16,915.104	17,121.154	20,932.411	20,349.191	14,747.308	12,668.254	16,476.099	14,285.67	15,372.878	9,658.632	10,748.391	32,865.985	79,665.091	88,488.781	82,907.221
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	608.8	6,015.505	4,888.929	9,744.116	11,817.364	12,087.295	7,390.637	3,874.758	11,596.402	9,345.576	6,387.886	2,261.189	0	0	0	0	0
Short Term Debt Numbers are in millions	4,412	2,980.518	2,655.714	1,037.501	4,077.522	2,717.006	1,000.37	4,639.527	1,295.606	1,348.855	3,877.875	405.952	0	0	0	0	0
Tax Payables Numbers are in millions	0	210.856	0	0	0	0	447.606	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	475.041	402.571	190.987	-4,077.522	15.38	991.156	260.654	303.164	494.172	30.401	73.366	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,199.8	1,310.189	1,321.745	669.751	4,466.493	246.008	-0.003	20.918	75.608	134.361	1,645.82	1,227.002	9,976.572	8,998.784	16,053.014	19,180.391	16,612.296
Total Current Liabilities Numbers are in millions	6,220.6	10,781.253	9,268.959	11,642.355	16,283.857	15,065.689	9,382.16	8,795.857	13,270.78	11,322.964	11,941.982	3,967.509	9,976.572	8,998.784	16,053.014	19,180.391	16,612.296
Non-Current Liabilities:
Long Term Debt Numbers are in millions	240.9	1,025.059	395.056	0	0	1,286.55	1,627.5	344.61	8.914	16.704	595.733	1,720.043	9,287.108	17,876.937	55,143.643	60,730.52	58,970.409
Deferred Revenue Non-Current Numbers are in millions	0	351.475	311.851	320.601	300.752	280.536	258.277	229.279	213.148	128.328	30.857	53.84	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,013.966	374.139	0	0	0	34.821	13.143	4.605	3.923	41.683	181.646	230.552	234.242	232.048	210.759	178.774
Other Non-Current Liabilities Numbers are in millions	412	-1,013.966	-374.139	0.58	0.579	8.333	0.003	98.197	88.377	233.681	262.366	1,123.371	219.257	423.327	2,407.278	3,118.915	2,550.551
Total Non-Current Liabilities Numbers are in millions	652.9	1,376.534	706.907	321.181	301.331	1,575.419	1,920.601	685.229	315.044	382.636	930.639	3,078.9	9,736.917	18,534.506	57,782.969	64,060.194	61,699.734
Total Liabilities Numbers are in millions	6,873.5	12,157.787	9,975.866	11,963.536	16,585.188	16,641.108	11,302.761	9,481.086	13,585.824	11,705.6	12,872.621	7,046.409	19,713.489	27,533.29	73,835.983	83,240.585	78,312.03
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	5,507.501	0	0	125	125	125	125	125	0	0	0	0	0
Common Stock Numbers are in millions	2,036.4	2,036.403	2,036.403	2,036.403	2,036.403	2,036.403	2,036.403	2,036.403	2,036.403	2,036.403	2,036.403	2,036.403	1,956.443	1,949.272	1,980.183	1,366.163	1,365.977
Retained Earnings Numbers are in millions	0	4,819.233	1,913.904	405.462	-335.29	-1,010.125	-1,374.088	-2,234.431	-2,815.791	-3,505.996	-3,585.809	-3,975.483	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,719.8	897.204	884.16	610.982	-1,156.145	-870.511	-562.685	-13,304.036	-13,143.269	-12,876.542	144.5	144.5	-12,633.955	-18,529.994	-22,866.401	-21,619.623	-19,226.23
Other Total Stockholders Equity Numbers are in millions	0	2,104.771	2,104.771	2,104.771	-1,705.246	3,552.316	3,344.917	16,564.232	16,687.932	16,801.205	3,780.163	3,897.358	1,279.879	21,490.09	24,308.048	22,382.741	19,904.893
Total Shareholders Equity Numbers are in millions	10,756.2	9,857.611	6,939.238	5,157.618	4,347.223	3,708.083	3,444.547	3,187.168	2,890.275	2,580.07	2,500.257	2,227.778	-9,397.633	4,909.368	3,421.83	2,129.281	2,044.64
Total Equity Numbers are in millions	10,756.2	9,857.611	6,939.238	5,157.618	4,347.223	3,708.083	3,444.547	3,187.168	2,890.275	2,580.07	2,500.257	2,612.223	-8,965.098	5,332.695	5,829.108	5,248.196	4,595.191
Total Liabilities & Shareholders Equity Numbers are in millions	17,629.7	22,015.398	16,915.104	17,121.154	20,932.411	20,349.191	14,747.308	12,668.254	16,476.099	14,285.67	15,372.878	9,658.632	10,748.391	32,865.985	79,665.091	88,488.781	82,907.221

Southern Petrochemical Industries Corporation Limited

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