Southern Petrochemical Industries Corporation Limited
NSE:SPIC.NS
79.74 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2012 Q2 | |
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Assets: | ||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,736.5 | -2,002.3 | 646.6 | -418.961 | 164.245 | -2,476.198 | 1,545.626 | -816.538 | 50.323 | -1,145.418 | 347.665 | -1,086.138 | 528.704 | -772.927 | 741.773 | -722.087 | 640.933 | -1,009.606 | 963.042 | -724.052 | 724.052 | -33.401 | 490.822 | 225.5 |
Short Term Investments
| 312.5 | 4,004.6 | 3,552.4 | 837.922 | 7,266.145 | 4,952.396 | 6,471.103 | 1,633.076 | 766.215 | 2,290.836 | 6,073.594 | 2,172.276 | 2,845.95 | 1,545.854 | 7,837.024 | 1,444.174 | -849.21 | 2,019.212 | 7,554.125 | 1,448.104 | -407.744 | 66.802 | 0 | 0 |
Cash and Short Term Investments
| 2,049 | 2,002.3 | 4,199 | 418.961 | 7,430.39 | 2,476.198 | 8,016.729 | 816.538 | 816.538 | 1,145.418 | 6,421.259 | 1,086.138 | 528.704 | 772.927 | 8,578.797 | 722.087 | 640.933 | 1,009.606 | 8,517.167 | 724.052 | 724.052 | 33.401 | 490.822 | 225.5 |
Net Receivables
| 177.1 | 0 | 1,303.8 | 0 | 100.593 | 0 | 2,619 | 0 | 3,124 | 0 | 259.532 | 0 | 3,025.859 | 0 | 154.582 | 0 | 11,451.23 | 0 | 130.616 | 0 | 11,098.189 | 0 | 1,418.526 | 1,241.576 |
Inventory
| 951.5 | 0 | 1,067.2 | 0 | 2,204.966 | 0 | 3,583.878 | 0 | 4,490.241 | 0 | 3,805.613 | 0 | 3,506.34 | 0 | 2,202.845 | 0 | 1,350.579 | 0 | 2,633.519 | 0 | 1,878.536 | 0 | 1,083.275 | 1,522.2 |
Other Current Assets
| 2,600 | 0 | 1,127.8 | 0 | 1,433.731 | 0 | 1,820.94 | 0 | 1,351.438 | 0 | 1,775.184 | 0 | 1,782.682 | 0 | 1,704.467 | 0 | 834.203 | 0 | 2,067.799 | 0 | 1,217.13 | 0 | 2.055 | 3.668 |
Total Current Assets
| 5,777.6 | 2,002.3 | 7,697.8 | 418.961 | 11,169.68 | 2,476.198 | 13,462.45 | 816.538 | 7,132.352 | 1,145.418 | 12,261.588 | 1,086.138 | 8,843.585 | 772.927 | 12,640.691 | 722.087 | 14,276.945 | 1,009.606 | 13,349.101 | 724.052 | 14,917.907 | 33.401 | 2,994.678 | 2,992.944 |
Non-Current Assets: | ||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,845.3 | 0 | 6,642.5 | 0 | 6,567.095 | 0 | 6,708.437 | 0 | 6,823.219 | 0 | 5,792.285 | 0 | 5,409.541 | 0 | 3,759.671 | 0 | 3,770.397 | 0 | 3,214.343 | 0 | 2,989.658 | 0 | 6,051.07 | 8,675.514 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1 | 0 | 1.3 | 0 | 1.715 | 0 | 2.314 | 0 | 3.001 | 0 | 4.763 | 0 | 6.572 | 0 | 8.372 | 0 | 10.18 | 0 | 11.984 | 0 | 13.788 | 0 | 45.617 | 0 |
Goodwill and Intangible Assets
| 1 | 0 | 1.3 | 0 | 1.715 | 0 | 2.314 | 0 | 3.001 | 0 | 4.763 | 0 | 6.572 | 0 | 8.372 | 0 | 10.18 | 0 | 11.984 | 0 | 13.788 | 0 | 45.617 | 0 |
Long Term Investments
| 3,414.6 | 0 | -757.6 | 0 | 1,681.763 | 0 | 1,591.803 | 0 | 404.41 | 0 | -4,710.769 | 0 | -1,702.418 | 0 | -6,820.561 | 0 | 1,830.744 | 0 | -6,549.403 | 0 | 1,290.584 | 0 | 0 | 0 |
Tax Assets
| 1,309.3 | 0 | 1,341.5 | 0 | 1,617.837 | 0 | 1,528.427 | 0 | 1,021.166 | 0 | 1,022.664 | 0 | 1,037.902 | 0 | 1,038.341 | 0 | 1,044.147 | 0 | 1,038.267 | 0 | 1,040.86 | 0 | 0 | 0 |
Other Non-Current Assets
| 281.9 | -2,002.3 | 3,702.3 | -418.961 | 977.308 | -2,476.198 | 329.434 | -816.538 | 1,530.956 | -1,145.418 | 6,977.054 | -1,086.138 | 3,525.972 | -772.927 | 9,190.039 | -722.087 | -0.002 | -1,009.606 | 8,191.011 | -724.052 | 96.394 | -33.401 | 567.267 | 1,557.332 |
Total Non-Current Assets
| 11,852.1 | -2,002.3 | 10,930 | -418.961 | 10,845.718 | -2,476.198 | 10,160.415 | -816.538 | 9,782.752 | -1,145.418 | 9,085.997 | -1,086.138 | 8,277.569 | -772.927 | 7,175.862 | -722.087 | 6,655.466 | -1,009.606 | 5,906.202 | -724.052 | 5,431.284 | -33.401 | 6,663.954 | 10,232.846 |
Total Assets
| 17,629.7 | 0 | 18,627.8 | 0 | 22,015.398 | 0 | 23,622.865 | 0 | 16,915.104 | 0 | 21,347.585 | 0 | 17,121.154 | 0 | 19,816.553 | 0 | 20,932.411 | 0 | 19,255.303 | 0 | 20,349.191 | 0 | 9,658.632 | 13,225.79 |
Liabilities & Equity: | ||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||
Account Payables
| 608.8 | 0 | 1,149.5 | 0 | 6,015.505 | 0 | 10,790.879 | 0 | 4,888.929 | 0 | 13,167.081 | 0 | 9,744.116 | 0 | 12,308.629 | 0 | 11,817.364 | 0 | 12,028.936 | 0 | 12,087.295 | 0 | 2,261.189 | 0 |
Short Term Debt
| 4,412 | 0 | 3,413.7 | 0 | 2,980.518 | 0 | 2,467.157 | 0 | 2,655.714 | 0 | 1,035.063 | 0 | 1,037.501 | 0 | 1,055.105 | 0 | 4,077.522 | 0 | 761.501 | 0 | 2,717.006 | 0 | 405.952 | 0 |
Tax Payables
| 0 | 0 | 97.7 | 0 | 210.856 | 0 | 405.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 646.6 | 0 | 475.041 | 0 | 880.125 | 0 | 402.571 | 0 | 202.173 | 0 | 190.987 | 0 | 834.181 | 0 | 0 | 0 | 687.692 | 0 | 0 | 0 | 73.366 | 0 |
Other Current Liabilities
| 1,199.8 | 0 | 411.1 | 0 | 1,310.189 | 0 | 385.226 | 0 | 1,321.745 | 0 | 357.798 | 0 | 669.751 | 0 | 570.433 | 0 | 388.971 | 0 | 174.781 | 0 | 261.388 | 0 | 1,227.002 | 17,716.828 |
Total Current Liabilities
| 6,220.6 | 0 | 5,620.9 | 0 | 10,781.253 | 0 | 14,523.387 | 0 | 9,268.959 | 0 | 14,762.115 | 0 | 11,642.355 | 0 | 14,768.348 | 0 | 16,283.857 | 0 | 13,652.91 | 0 | 15,065.689 | 0 | 3,967.509 | 17,716.828 |
Non-Current Liabilities: | ||||||||||||||||||||||||
Long Term Debt
| 240.9 | 0 | 1,972.5 | 0 | 1,025.059 | 0 | 52.118 | 0 | 395.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,286.55 | 0 | 1,286.55 | 0 | 1,720.043 | 16,913.34 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 351.475 | 0 | 0 | 0 | 311.851 | 0 | 0 | 0 | 320.601 | 0 | 0 | 0 | 300.752 | 0 | 0 | 0 | 280.536 | 0 | 53.84 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 1,013.966 | 0 | 0 | 0 | -311.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.646 | 0 |
Other Non-Current Liabilities
| 412 | 0 | 355 | 0 | -1,013.966 | 0 | 329.663 | 0 | 311.851 | 0 | 319.89 | 0 | 0.58 | 0 | 0 | 0 | 0.579 | 0 | 289.201 | 0 | 8.333 | 0 | 1,123.371 | 181.584 |
Total Non-Current Liabilities
| 652.9 | 0 | 2,327.5 | 0 | 1,376.534 | 0 | 381.781 | 0 | 706.907 | 0 | 319.89 | 0 | 321.181 | 0 | 374.799 | 0 | 301.331 | 0 | 1,575.751 | 0 | 1,575.419 | 0 | 3,078.9 | 17,094.924 |
Total Liabilities
| 6,873.5 | 0 | 7,948.4 | 0 | 12,157.787 | 0 | 14,905.168 | 0 | 9,975.866 | 0 | 15,082.005 | 0 | 11,963.536 | 0 | 15,143.147 | 0 | 16,585.188 | 0 | 15,228.661 | 0 | 16,641.108 | 0 | 7,046.409 | 34,811.752 |
Equity: | ||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 |
Common Stock
| 2,036.4 | 0 | 2,036.4 | 0 | 2,036.403 | 0 | 2,036.403 | 0 | 2,036.403 | 0 | 2,036.403 | 0 | 2,036.403 | 0 | 2,036.403 | 0 | 2,036.403 | 0 | 2,036.403 | 0 | 2,036.403 | 0 | 2,036.403 | 3,575.82 |
Retained Earnings
| 0 | 0 | 0 | 0 | 4,819.233 | 0 | 0 | 0 | 1,913.904 | 0 | 0 | 0 | 405.462 | 0 | 0 | 0 | -335.29 | 0 | 0 | 0 | -1,010.125 | 0 | -3,975.483 | 0 |
Accumulated Other Comprehensive Income/Loss
| 8,719.8 | 10,679.4 | 8,643 | 9,857.611 | 874.516 | 8,717.697 | 6,681.294 | 6,939.238 | 884.16 | 6,265.58 | 4,229.177 | 5,157.619 | 4,141.174 | 4,673.406 | 2,637.003 | 4,347.223 | 537.206 | 4,026.642 | 1,990.239 | 3,708.083 | 572.901 | 3,444.546 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 2,127.459 | 0 | 0 | 0 | 2,104.771 | 0 | 0 | 0 | -1,425.421 | 0 | 0 | 0 | 2,108.904 | 0 | 0 | 0 | 2,108.904 | 0 | 4,041.858 | -25,161.782 |
Total Shareholders Equity
| 10,756.2 | 10,679.4 | 10,679.4 | 9,857.611 | 9,857.611 | 8,717.697 | 8,717.697 | 6,939.238 | 6,939.238 | 6,265.58 | 6,265.58 | 5,157.619 | 5,157.618 | 4,673.406 | 4,673.406 | 4,347.223 | 4,347.223 | 4,026.642 | 4,026.642 | 3,708.083 | 3,708.083 | 3,444.546 | 2,227.778 | -21,585.962 |
Total Equity
| 10,756.2 | 10,679.4 | 10,679.4 | 9,857.611 | 9,857.611 | 8,717.697 | 8,717.697 | 6,939.238 | 6,939.238 | 6,265.58 | 6,265.58 | 5,157.619 | 5,157.618 | 4,673.406 | 4,673.406 | 4,347.223 | 4,347.223 | 4,026.642 | 4,026.642 | 3,708.083 | 3,708.083 | 3,444.546 | 2,612.223 | -21,585.962 |
Total Liabilities & Shareholders Equity
| 17,629.7 | 10,679.4 | 18,627.8 | 9,857.611 | 22,015.398 | 8,717.697 | 23,622.865 | 6,939.238 | 16,915.104 | 6,265.58 | 21,347.585 | 5,157.619 | 17,121.154 | 4,673.406 | 19,816.553 | 4,347.223 | 20,932.411 | 4,026.642 | 19,255.303 | 3,708.083 | 20,349.191 | 3,444.546 | 9,658.632 | 13,225.79 |