Materials & Resources » Chemicals | Southern Petrochemical Industries Corp. Ltd.

Southern Petrochemical Industries Corp. Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
290
227
352
75
76
Total Accounts Receivable
7,958
8,010
8,356
4,396
5,748
Inventories
2,111
1,483
1,064
2,319
1,932
Other Current Assets
592
226
106
117
1,873
Total Current Assets
10,951
9,946
9,877
6,907
9,628
Net Property, Plant & Equipment
3,818
3,727
3,469
2,847
2,859
Total Investments and Advances
110
98
96
675
752
Long-Term Note Receivable
-
-
2,496
1,249
-
Intangible Assets
43
43
48
5
11
Other Assets
864
885
904
456
477
Total Assets
15,786
14,699
16,890
12,664
14,877
ST Debt & Current Portion LT Debt
4,348
1,358
1,296
5,017
1,000
Accounts Payable
6,388
9,346
11,596
3,703
7,391
Income Tax Payable
-
-
-
-
448
Other Current Liabilities
1,206
620
379
180
544
Total Current Liabilities
11,942
11,323
13,271
8,900
9,382
Long-Term Debt
596
17
9
341
1,628
Provision for Risks & Charges
31
4
5
-
-
Deferred Taxes
42
-
-
359
1,020
Other Liabilities
676
776
715
264
293
Total Liabilities
13,286
12,119
13,999
9,670
11,432
Common Equity (Total)
2,231
2,311
2,621
2,993
3,445
Total Shareholders' Equity
2,356
2,436
2,746
2,993
3,445
Total Equity
2,356
2,436
2,746
2,993
3,445
Liabilities & Shareholders' Equity
15,786
14,699
16,890
12,664
14,877
Non-Equity Reserves
145
145
145
-
-
Preferred Stock (Carrying Value)
125
125
125
-
-

About Southern Petrochemical Industries Corp.

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Address
SPIC House
Chennai Tamil Nadu 600032
India
Employees -
Website http://www.spic.in
Updated 09/14/2018
Southern Petrochemical Industries Corp. Ltd. engages in the manufacture and sale of fertilizers. It operates through the Agro Inputs and Others segment. The Agro Inputs segment involves the urea operations.

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