Southern Petrochemical Industries Corporation Limited (SPIC.NS)

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SPIC.NS
Financials

79.23 (INR) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Southern Petrochemical Industries Corporation Limited

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