28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:53 PM
Southern Petrochemical Industries Corporation Ltd.

BSE

  • 23.50 1.00 (4.44%)
  • Vol: 337578
  • BSE Code: 590030
  • PREV. CLOSE
    22.50
  • OPEN PRICE
    23.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    23.50(2239)

NSE

  • 23.50 0.00 (0%)
  • Vol: 1024437
  • NSE Code: SPIC
  • PREV. CLOSE
    23.50
  • OPEN PRICE
    22.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    23.50(1420)

Southern Petrochemical Industries Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
2161.40  
2161.40  
2161.40  
1787.78  
1787.78  
    Equity - Authorised
3160.00  
3160.00  
3160.00  
3160.00  
3160.00  
    Equity - Issued
2036.40  
2036.40  
2036.40  
1662.78  
1662.78  
    Equity Paid Up
2036.40  
2036.40  
2036.40  
1662.78  
1662.78  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
125.00  
125.00  
125.00  
125.00  
125.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
144.50  
144.50  
144.50  
168.66  
161.49  
Total Reserves
274.17  
194.35  
-78.12  
-11354.08  
-11329.45  
    Securities Premium
2182.85  
2182.85  
2185.49  
1905.16  
1827.08  
    Capital Reserves
10.44  
10.44  
10.45  
10.45  
10.10  
    Profit & Loss Account Balance
-3506.00  
-3585.81  
-3975.48  
-14972.93  
-14947.50  
    General Reserves
234.65  
234.65  
234.65  
234.62  
234.62  
    Other Reserves
1352.23  
1352.23  
1466.77  
1468.62  
1546.25  
Reserve excluding Revaluation Reserve
240.54  
160.73  
-226.29  
-11502.58  
-11443.65  
Revaluation reserve
33.63  
33.63  
148.17  
148.51  
114.20  
Shareholder's Funds
2580.07  
2500.26  
2227.78  
-9397.63  
-9380.18  
Minority Interest
0.00  
0.00  
384.45  
432.54  
423.33  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
570.00  
1652.69  
6637.11  
8241.38  
    Non Convertible Debentures
0.00  
0.00  
0.00  
683.39  
1878.63  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
401.79  
919.38  
1619.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
570.00  
1250.91  
5034.33  
4743.31  
Unsecured Loans
16.70  
25.73  
67.35  
2650.00  
2739.54  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
2560.75  
2629.88  
    Other Unsecured Loan
16.70  
25.73  
67.35  
89.25  
109.66  
Deferred Tax Assets / Liabilities
0.00  
41.68  
181.65  
230.55  
234.24  
    Deferred Tax Assets
75.33  
53.16  
288.91  
232.89  
1342.65  
    Deferred Tax Liability
75.33  
94.84  
470.55  
463.44  
1576.89  
Other Long Term Liabilities
362.01  
338.71  
286.20  
285.49  
146.70  
Long Term Trade Payables
0.00  
0.00  
837.17  
0.00  
0.00  
Long Term Provisions
417.48  
417.75  
467.40  
471.68  
216.94  
Total Non-Current Liabilities
796.19  
1393.88  
3492.46  
10274.83  
11578.80  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
9345.58  
6604.46  
2261.19  
3008.42  
5829.68  
    Sundry Creditors
9345.58  
6604.46  
2261.19  
3008.42  
5829.68  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
591.53  
1378.30  
1227.00  
6395.37  
9394.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
211.97  
485.32  
503.16  
457.98  
842.64  
    Interest Accrued But Not Due
5.90  
69.31  
58.30  
1852.40  
2375.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
5.81  
89.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1297.10  
-2438.62  
-2272.62  
-6760.92  
-10482.24  
Short Term Borrowings
1348.86  
3877.88  
405.95  
308.40  
219.87  
    Secured ST Loans repayable on Demands
0.00  
3013.88  
77.22  
62.79  
62.09  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1348.86  
864.00  
328.73  
245.60  
157.78  
Short Term Provisions
37.00  
31.90  
73.37  
140.04  
242.57  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
21.50  
55.15  
102.66  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
37.00  
31.90  
51.87  
84.88  
139.91  
Total Current Liabilities
11322.96  
11892.53  
3967.51  
9852.21  
15686.45  
Total Liabilities
14699.22  
15786.67  
10072.19  
11161.95  
18308.41  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
16320.09  
16230.19  
18972.81  
18965.04  
28433.78  
Less: Accumulated Depreciation
12876.54  
12630.13  
13106.95  
12621.45  
18438.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
30.89  
92.00  
Net Block
3443.55  
3600.06  
5865.86  
6312.71  
9903.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
283.31  
218.08  
187.88  
206.41  
343.90  
Non Current Investments
98.46  
109.63  
117.60  
30.55  
115.92  
Long Term Investment
98.46  
109.63  
117.60  
30.55  
115.92  
    Quoted
92.47  
0.27  
0.27  
0.27  
78.24  
    Unquoted
5804.95  
5908.32  
5716.29  
5634.24  
5641.64  
Long Term Loans & Advances
884.75  
847.07  
863.22  
834.92  
1656.50  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4753.03  
4817.79  
7077.51  
7518.92  
12177.18  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
7.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
7.50  
    Unquoted
5804.95  
5908.32  
5716.29  
5634.24  
5641.64  
Inventories
1468.06  
2103.88  
1083.28  
1265.60  
2007.26  
    Raw Materials
678.97  
1235.96  
307.05  
423.74  
664.13  
    Work-in Progress
13.29  
22.41  
74.09  
145.83  
559.14  
    Finished Goods
29.88  
12.76  
14.03  
46.54  
320.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
113.96  
150.65  
302.14  
417.56  
282.63  
    Other Inventory
631.96  
682.12  
385.97  
231.93  
181.37  
Sundry Debtors
305.26  
283.23  
357.15  
325.37  
1048.09  
    Debtors more than Six months
214.27  
173.67  
165.92  
133.72  
384.66  
    Debtors Others
169.11  
190.27  
290.46  
298.47  
875.14  
Cash and Bank
227.20  
289.91  
537.93  
320.98  
1165.17  
    Cash in hand
0.75  
0.41  
0.79  
0.66  
3.72  
    Balances at Bank
226.45  
289.45  
537.13  
270.32  
1161.45  
    Other cash and bank balances
0.00  
0.05  
0.01  
50.00  
0.00  
Other Current Assets
7740.17  
8102.57  
783.42  
779.48  
1587.05  
    Interest accrued on Investments
25.07  
18.26  
0.00  
0.99  
8.61  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
14.87  
25.93  
14.44  
7.40  
24.07  
    Other current_assets
7700.23  
8058.37  
768.98  
771.08  
1554.37  
Short Term Loans and Advances
205.52  
189.29  
232.91  
951.61  
316.14  
    Advances recoverable in cash or in kind
14.89  
12.57  
9.97  
642.39  
60.56  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
190.63  
176.72  
222.94  
309.22  
255.59  
Total Current Assets
9946.20  
10968.88  
2994.68  
3643.03  
6131.22  
Net Current Assets (Including Current Investments)
-1376.77  
-923.65  
-972.83  
-6209.18  
-9555.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14699.22  
15786.67  
10072.19  
11161.95  
18308.41  
Contingent Liabilities
4531.14  
4133.10  
4575.11  
4443.72  
5010.93  
Total Debt
1365.56  
4901.86  
2360.12  
12522.93  
15959.48  
Book Value
11.18  
10.79  
8.89  
-59.18  
-58.82  
Adjusted Book Value
11.18  
10.79  
8.89  
-59.18  
-58.82