Southern Petrochemicals Industries Corporation Ltd
NSE: SPIC BSE: 590030
₹63.47
(-2.07%)
Wed, 11 Mar 2026, 06:16 pm
Market Cap13.2B
PE Ratio6.42
Dividend3.09
Process Industries
Chemicals: Agricultural
24.5KSouthern Petrochemicals Industries Corporation Balance Sheet
| Particulars | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.95B | -2.09B | -2.65B | -1.33B | -265.68M | -40.46M | -874.98M | -552.34M | -277.22M | -260.56M | -106.79M | -89.80M | -154.52M | -208.06M | -341.51M | -120.08M | -120.19M | -285.90M | -379.70M | -550.40M |
| Pretax equity in earnings | — | — | 0 | 0 | — | — | — | — | — | 0 | 0 | 77.64M | 124.62M | 126.10M | — | — | — | — | — | — |
| Equity in earnings | -50.77M | 84.47M | 51.32M | 51.51M | 125.94M | 108.47M | -5.10M | -6.48M | -8.01M | -11.58M | 0 | 0 | 0 | — | 131.75M | 294.69M | 400.22M | 214.70M | 270.60M | 324.10M |
| Total assets | 67.60B | 69.02B | 76.06B | 78.32B | 71.41B | 18.37B | 11.16B | 9.66B | 15.79B | 14.70B | 16.89B | 12.66B | 14.88B | 20.35B | 20.93B | 17.12B | 16.92B | 22.18B | 17.87B | 22.85B |
| Total current assets | 15.73B | 10.48B | 8.25B | 10.44B | 6.75B | 7.54B | 3.64B | 2.99B | 10.95B | 9.95B | 9.88B | 6.91B | 9.63B | 14.92B | 14.28B | 8.84B | 7.13B | 11.17B | 5.78B | 9.06B |
| Cash and short term investments | 735.66M | 1.09B | 2.53B | 4.15B | 2.34B | 1.17B | 320.98M | 537.93M | 289.91M | 227.19M | 351.89M | 74.93M | 75.87M | 770.92M | 722.09M | 1.09B | 816.54M | 420.80M | 2.05B | 807.50M |
| Cash & equivalents | 719.94M | 1.07B | 583.71M | 1.27B | 827.75M | 672.11M | 272.69M | 490.72M | 289.91M | 227.19M | 351.89M | 74.93M | 75.87M | 770.92M | 722.09M | 1.09B | 547.44M | 166.00M | 697.80M | 501.60M |
| Short term investments | 15.73M | 24.63M | 1.94B | 2.88B | 1.52B | 493.08M | 48.29M | 47.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.10M | 254.80M | 1.35B | 305.90M |
| Total receivables, net | 12.48B | 6.62B | 2.75B | 2.39B | 1.55B | 3.76B | 1.36B | 1.37B | 7.96B | 8.01B | 8.36B | 4.40B | 5.75B | 10.52B | 10.98B | 2.24B | 473.58M | 7.14B | 1.05B | 6.00B |
| Accounts receivable - trade, net | 2.09B | 2.18B | 2.04B | 1.50B | 873.99M | 1.27B | 325.37M | 357.15M | 283.23M | 305.26M | 674.78M | 915.60M | 474.53M | 176.50M | 89.63M | 71.86M | 4.50M | 108.20M | 200.60M | 154.40M |
| Other receivables | 10.39B | 4.44B | 702.48M | 891.32M | 674.40M | 2.49B | 1.03B | 1.02B | 7.67B | 7.70B | 7.68B | 3.48B | 5.27B | 10.34B | 10.89B | 2.17B | 469.08M | 7.03B | 851.60M | 5.85B |
| Total inventory | 2.32B | 2.58B | 2.73B | 3.86B | 2.26B | 2.01B | 1.91B | 1.08B | 2.11B | 1.48B | 1.06B | 2.32B | 1.93B | 2.03B | 1.55B | 3.93B | 4.67B | 2.34B | 1.65B | 1.07B |
| Other current assets, total | 1.94M | 6.39M | 29.36M | 42.72M | 46.36M | 40.80M | 46.41M | 0 | 566.32M | 211.19M | 87.62M | 97.29M | 1.85B | 1.58B | 989.66M | 1.55B | 1.13B | 1.21B | 978.80M | 1.12B |
| Total non-current assets | 51.86B | 58.55B | 67.81B | 67.87B | 64.66B | 10.82B | 7.52B | 6.66B | 4.84B | 4.75B | 7.01B | 5.76B | 5.25B | 5.43B | 6.66B | 8.28B | 9.78B | 11.01B | 12.09B | 13.79B |
| Long term investments | 651.31M | 662.76M | 1.15B | 1.10B | 945.50M | 123.41M | 75.03M | 117.60M | 109.94M | 98.52M | 2.59B | 1.92B | 751.70M | 895.76M | 994.11M | 1.16B | 1.51B | 2.38B | 2.73B | 2.31B |
| Note receivable - long term | — | — | — | — | — | — | 44.49M | — | 303.00K | 60.00K | 2.50B | 1.25B | — | — | — | — | — | 46.00K | — | 74.00M |
| Investments in unconsolidated subsidiaries | 603.49M | 617.51M | 609.98M | 697.40M | 785.44M | 0 | 26.08M | 117.60M | 0 | 0 | 0 | 531.12M | 612.57M | 779.85M | 911.07M | 1.12B | 1.44B | 1.64B | 1.89B | 2.14B |
| Other investments | 47.82M | 45.24M | 535.30M | 407.43M | 160.06M | 123.41M | 4.46M | — | 109.63M | 98.46M | 95.69M | 144.22M | 139.13M | 115.91M | 83.04M | 37.69M | 72.22M | 741.80M | 845.90M | 89.60M |
| Net property/plant/equipment | 31.71B | 33.92B | 31.92B | 33.26B | 30.17B | 10.44B | 6.61B | 6.05B | 3.82B | 3.73B | 3.47B | 2.85B | 2.86B | 3.20B | 4.40B | 5.84B | 6.93B | 6.59B | 6.95B | 9.06B |
| Gross property/plant/equipment | 48.44B | 52.52B | 51.13B | 54.86B | 53.01B | 28.92B | 19.24B | — | 16.45B | 16.60B | 16.61B | 3.07B | 3.42B | 4.07B | 5.55B | 7.34B | 8.76B | 8.45B | 7.83B | 10.18B |
| Deferred tax assets | 75.00K | 1.09M | 0 | 0 | — | — | — | — | — | — | — | 523.45M | 1.15B | 1.04B | 1.04B | 1.04B | 1.02B | 1.78B | 1.55B | 955.70M |
| Net intangible assets | 674.33M | 1.21B | 1.21B | — | 24.12M | 3.48M | 46.54M | 45.62M | 42.95M | 42.95M | 47.70M | 5.31M | 10.67M | 13.79M | 10.18M | 6.57M | 3.00M | 1.70M | 1.00M | 1.00M |
| Goodwill, net | 664.62M | 1.21B | 1.21B | 1.21B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 9.71M | 4.85M | 0 | — | 24.12M | 3.48M | 46.54M | 45.62M | 42.95M | 42.95M | 47.70M | 5.31M | 10.67M | 13.79M | 10.18M | 6.57M | 3.00M | 1.70M | 1.00M | 1.00M |
| Other long term assets, total | 0 | 0 | 0 | 36.22M | 35.96M | 35.96M | 317.50M | 449.67M | 414.36M | 429.84M | 442.95M | 455.77M | 477.07M | 277.72M | 208.35M | 235.03M | 316.90M | 258.70M | 859.20M | 1.47B |
| Short term debt | 3.05B | 2.58B | 3.36B | 5.71B | 6.96B | 3.56B | 3.26B | 405.95M | 4.35B | 1.36B | 1.30B | 5.02B | 1.00B | 2.72B | 4.08B | 1.04B | 2.66B | 2.98B | 4.41B | 5.75B |
| Current portion of LT debt and capital leases | — | — | — | — | 6.30B | 3.49B | 2.95B | — | 469.98M | 9.03M | — | — | — | 340.95M | 1.29B | 0 | 12.39M | 9.80M | 8.60M | 9.00M |
| Short term debt excl. current portion of LT debt | 3.05B | 2.58B | 3.36B | 5.71B | 665.13M | 62.09M | 308.39M | 405.95M | 3.88B | 1.35B | 1.30B | 5.02B | 1.00B | 2.38B | 2.79B | 1.04B | 2.64B | 2.97B | 4.40B | 5.74B |
| Accounts payable | 12.57B | 15.16B | 14.86B | 17.30B | 14.68B | 8.13B | 3.01B | 2.26B | 6.39B | 9.35B | 11.60B | 3.70B | 7.39B | 12.09B | 11.82B | 9.74B | 4.88B | 6.02B | 608.80M | 2.36B |
| Income tax payable | — | — | — | — | 194.87M | 211.19M | 413.56M | — | — | — | — | — | 447.61M | — | — | — | — | 210.90M | 0 | 9.60M |
| Long term debt | 39.29B | 42.45B | 54.09B | 55.02B | 46.80B | 12.39B | 9.29B | 1.72B | 595.73M | 16.70M | 8.91M | 340.95M | 1.63B | 1.29B | 0 | 0 | 395.06M | 1.03B | 296.70M | 1.47B |
| Long term debt excl. lease liabilities | 39.29B | 42.45B | 54.09B | 55.02B | 46.80B | 12.39B | 9.29B | 1.72B | 595.73M | 16.70M | 8.91M | 340.95M | 1.63B | 1.29B | 0 | 0 | 395.06M | 1.03B | 296.70M | 1.47B |
| Total equity | 11.13B | 6.71B | 296.76M | -1.81B | -215.86M | -8.96B | -8.97B | 2.47B | 2.36B | 2.44B | 2.75B | 2.99B | 3.44B | 3.71B | 4.35B | 5.16B | 6.94B | 9.86B | 10.76B | 11.99B |
| Shareholders' equity | 8.98B | 3.70B | -2.25B | -4.93B | -2.62B | -9.38B | -9.40B | 2.08B | 2.36B | 2.44B | 2.75B | 2.99B | 3.44B | 3.71B | 4.35B | 5.16B | 6.94B | 9.86B | 10.76B | 11.99B |
| Common equity, total | 8.86B | 3.57B | -2.38B | -5.05B | -3.13B | -9.50B | -9.52B | 1.96B | 2.23B | 2.31B | 2.62B | 2.99B | 3.44B | 3.71B | 4.35B | 5.16B | 6.94B | 9.86B | 10.76B | 11.99B |
| Other common equity | 7.88B | 68.12M | 257.10M | 166.71M | 149.19M | -14.56B | -13.09B | -3.31B | 552.75M | 552.75M | 1.22B | 680.22M | 677.46M | 577.03M | 541.34M | 610.98M | 884.16M | 897.10M | 978.70M | 960.10M |
| Total debt | 42.34B | 45.03B | 57.45B | 60.73B | 53.76B | 15.95B | 12.54B | 2.13B | 4.94B | 1.37B | 1.30B | 5.36B | 2.63B | 4.00B | 4.08B | 1.04B | 3.05B | 4.01B | 4.71B | 7.22B |
| Net debt | 41.61B | 43.94B | 54.93B | 56.58B | 51.42B | 14.78B | 12.22B | 1.59B | 4.65B | 1.15B | 952.64M | 5.28B | 2.55B | 3.23B | 3.36B | -48.64M | 2.23B | 3.58B | 2.66B | 6.41B |
| Change in accounts receivable | -219.32M | -185.22M | 3.40B | 563.95M | 155.84M | -843.34M | -883.57M | — | 25.07M | -22.45M | -375.99M | -287.35M | 441.07M | 298.05M | 89.87M | -2.37M | 64.59M | -96.40M | -76.50M | 52.70M |
| Change in taxes payable | — | — | — | — | — | — | — | 0 | — | — | — | — | — | -9.80M | 0 | — | — | — | — | — |
| Change in accounts payable | — | — | 0 | 0 | -946.25M | 279.89M | — | 0 | 4.30B | 2.60B | 2.21B | -7.81B | 3.76B | 4.70B | -299.29M | -2.07B | -4.64B | 1.13B | -5.41B | 1.76B |
| Change in other assets/liabilities | 1.85B | 1.87B | -797.73M | 2.06B | 0 | 0 | -366.61M | — | -6.70B | -113.02M | -2.53B | 5.29B | -2.39B | -5.46B | -122.24M | 7.30B | 2.78B | -6.66B | 4.94B | -4.98B |
| Sale of fixed assets & businesses | 31.86M | 49.65M | 67.82M | 93.49M | 802.81M | 958.27M | 3.99B | — | 34.47M | 67.78M | 34.56M | 124.00K | 10.30M | 866.00K | 1.40M | 1.00K | 2.00K | 2.20M | 1.00M | 100.00K |
| Purchase/sale of investments, net | 7.40M | 22.31M | -329.68M | 187.91M | 1.09B | 3.33B | 146.36M | 0 | 197.23M | 899.00K | -4.66M | -24.62M | -83.94M | -408.35M | -19.34M | 205.28M | -12.90M | -178.00M | -1.12B | 979.30M |
| Sale/maturity of investments | 12.35M | 22.31M | 105.36M | 189.93M | 1.09B | 3.33B | 146.36M | — | 197.23M | 1.31M | 2.77M | 0 | 0 | 528.00K | — | 205.28M | 2.10M | 2.00M | 0 | 1.00B |
| Purchase of investments | -4.95M | 0 | -435.04M | -2.02M | 0 | 0 | 0 | 0 | 0 | -411.00K | -7.43M | -24.62M | -83.94M | -408.87M | -19.34M | 0 | -15.00M | -180.00M | -1.12B | -24.90M |
| Other investing cash flow items, total | -2.12M | 5.56M | -4.50M | 731.00K | -1.18M | 18.80M | -25.22M | 77.42M | -13.30M | 4.67M | 725.00K | 4.64M | -3.38M | 0 | 0 | 1.00K | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 2.95B | 2.76B | 12.65B | 422.56M | -3.65B | -4.72B | -4.30B | 0 | 3.20B | -3.57B | -62.27M | 3.73B | -2.75B | 1.36B | 396.71M | -1.77B | 2.09B | 967.20M | 694.40M | 2.52B |
| Issuance/retirement of long term debt | 2.95B | 2.76B | 12.65B | 422.56M | -3.65B | -4.72B | -4.38B | 0 | -454.42M | -1.01B | -725.79M | 340.95M | 1.29B | 0 | 0 | 0 | 1.72B | 133.90M | 1.48B | 31.50M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 83.66M | — | 3.65B | -2.56B | 663.51M | 3.39B | -4.03B | 1.36B | 396.71M | -1.77B | 374.14M | 833.30M | -788.90M | 2.48B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -5.30M | -26.84M | -338.52M | -65.75M | -83.23M | -8.66M | 0 | 0 | -321.00K | -13.00K | -5.00K | 0 | 0 | 0 | 0 | 0 | 0 | -100.00M | -300.10M | -305.50M |
| Other financing cash flow items, total | -60.69M | -3.40M | -366.90M | 390.13M | 14.58M | 7.25M | -9.55M | -775.62M | -52.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800