Balance Sheet

Southern Petrochemicals Industries Corporation Ltd
Fertilizers
BSE Code:	590030	NSE Symbol:	SPIC	P/E :	15.53
ISIN Demat:	INE147A01011	Div & Yield %:	1.91	EPS :	6.76
Book Value:	51.50	Market Cap (Rs. Cr.):	2,137.20	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	203.64	203.64	203.64	203.64	203.64	203.64
Reserves Total	845.19	747.55	682.38	410.79	256.29	196.89
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,048.83	951.19	886.02	614.43	459.93	400.53
Secured Loans	545.69	158.68	191.06	122.67	61.00	234.92
Unsecured Loans	176.05	312.19	209.49	182.41	42.75	172.84
Total Debt	721.74	470.87	400.55	305.08	103.75	407.76
Other Liabilities	35.86	35.62	35.15	31.19	32.12	30.13
Total Liabilities	1,806.43	1,457.68	1,321.72	950.70	595.80	838.42
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	734.10	742.21	843.95	866.17	676.16	469.72
Less : Accumulated Depreciation	114.34	90.12	186.80	184.22	150.87	116.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	619.76	652.09	657.15	681.95	525.29	353.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	107.89	33.66	0.87	1.86	17.54	26.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	101.74	100.69	92.17	94.13	58.52	63.96
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	82.17	96.41	221.28	449.41	358.04	135.06
Sundry Debtors	12.23	17.71	10.06	0.45	7.19	8.96
Cash and Bank Balance	50.16	173.65	17.42	6.10	105.59	72.21
Loans and Advances	732.46	260.00	844.34	182.11	417.92	1,211.47
Total Current Assets	877.02	547.77	1,093.10	638.07	888.74	1,427.69
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	321.28	175.94	754.05	656.22	1,056.20	1,216.02
Provisions	8.92	6.18	26.81	5.49	11.69	4.61
Total Current Liabilities & Provisions	330.20	182.12	780.86	661.71	1,067.89	1,220.63
Net Current Assets	546.82	365.65	312.24	-23.63	-179.15	207.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	125.27	154.97	178.31	105.40	105.40	123.00
Deferred Tax Liability	29.70	24.04	16.53	3.29	1.61	18.59
Net Deferred Tax	95.57	130.93	161.78	102.11	103.79	104.41
Other Assets	334.65	174.66	97.51	94.28	69.81	83.66
Total Assets	1,806.43	1,457.68	1,321.72	950.70	595.80	838.41
Contingent Liabilities	239.06	193.90	250.68	260.06	252.03	228.20

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Balance Sheet