Southern Petrochemical Industries Corporation Limited (LUX: STHPT)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD4.300
+0.040 (0.94%)
At close: Nov 19, 2024
STHPT Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,241 | 690.6 | 164.2 | 50.32 | 779.03 | 640.93 | Upgrade
|
| Short-Term Investments | 393.1 | 1,348 | 254.7 | 279.69 | 276.81 | - | Upgrade
|
| Trading Asset Securities | - | 3.7 | 0.1 | 0.1 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,635 | 2,042 | 419 | 330.12 | 1,056 | 640.93 | Upgrade
|
| Cash Growth | -18.37% | 387.30% | 26.92% | -68.73% | 64.74% | -11.48% | Upgrade
|
| Accounts Receivable | 165.8 | 177.1 | 100.6 | 4.5 | 71.86 | 89.63 | Upgrade
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| Other Receivables | - | 872.8 | 46.2 | 469 | 2,172 | 10,895 | Upgrade
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| Receivables | 165.8 | 1,050 | 146.8 | 473.5 | 2,244 | 10,984 | Upgrade
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| Inventory | 876.8 | 951.5 | 2,205 | 4,490 | 3,506 | 1,351 | Upgrade
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| Prepaid Expenses | - | 48.9 | 51.3 | 46.05 | 35.52 | 33.58 | Upgrade
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| Other Current Assets | 6,282 | 1,686 | 8,348 | 1,306 | 1,972 | 1,268 | Upgrade
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| Total Current Assets | 8,959 | 5,778 | 11,170 | 6,646 | 8,813 | 14,277 | Upgrade
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| Property, Plant & Equipment | 6,923 | 6,845 | 6,567 | 6,823 | 5,410 | 3,770 | Upgrade
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| Long-Term Investments | 3,582 | 1,949 | 1,682 | 1,476 | 1,152 | 981.53 | Upgrade
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| Other Intangible Assets | 1 | 1 | 1.7 | 3 | 6.57 | 10.18 | Upgrade
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| Long-Term Deferred Tax Assets | 1,071 | 1,309 | 1,618 | 1,021 | 1,038 | 1,044 | Upgrade
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| Other Long-Term Assets | 559.7 | 1,748 | 977.4 | 945.75 | 701.79 | 849.21 | Upgrade
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| Total Assets | 21,096 | 17,630 | 22,015 | 16,915 | 17,121 | 20,932 | Upgrade
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| Accounts Payable | 501.3 | 608.8 | 6,016 | 4,881 | 9,490 | 11,817 | Upgrade
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| Accrued Expenses | 49.9 | 739.3 | 381 | 344.96 | 270.49 | 256.91 | Upgrade
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| Short-Term Debt | - | 1,200 | 1,794 | 1,490 | 427.5 | 2,791 | Upgrade
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| Current Portion of Long-Term Debt | 4,758 | 3,203 | 1,177 | 1,153 | 610 | 1,287 | Upgrade
|
| Current Portion of Leases | 8.7 | 8.6 | 9.8 | 12.39 | - | - | Upgrade
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| Current Income Taxes Payable | 38.8 | - | 210.9 | - | - | - | Upgrade
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| Other Current Liabilities | 3,009 | 460.5 | 1,193 | 1,387 | 844.27 | 132.06 | Upgrade
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| Total Current Liabilities | 8,365 | 6,221 | 10,781 | 9,269 | 11,642 | 16,284 | Upgrade
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| Long-Term Debt | 828.3 | 240.9 | 1,014 | 374.14 | - | - | Upgrade
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| Long-Term Leases | 48.9 | 55.8 | 11.1 | 20.92 | - | - | Upgrade
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| Long-Term Unearned Revenue | 368.6 | 356.2 | 351.5 | 311.85 | 320.6 | 300.75 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.58 | 0.58 | Upgrade
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| Total Liabilities | 9,611 | 6,874 | 12,158 | 9,976 | 11,964 | 16,585 | Upgrade
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| Common Stock | 2,036 | 2,036 | 2,036 | 2,036 | 2,036 | 2,036 | Upgrade
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| Additional Paid-In Capital | - | 2,105 | 2,105 | 2,105 | 2,105 | 2,105 | Upgrade
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| Retained Earnings | - | 5,640 | 4,823 | 1,918 | 409.6 | -331.16 | Upgrade
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| Comprehensive Income & Other | 9,449 | 974.6 | 893 | 880.03 | 606.85 | 537.21 | Upgrade
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| Total Common Equity | 11,485 | 10,756 | 9,858 | 6,939 | 5,158 | 4,347 | Upgrade
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| Shareholders' Equity | 11,485 | 10,756 | 9,858 | 6,939 | 5,158 | 4,347 | Upgrade
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| Total Liabilities & Equity | 21,096 | 17,630 | 22,015 | 16,915 | 17,121 | 20,932 | Upgrade
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| Total Debt | 5,644 | 4,709 | 4,006 | 3,051 | 1,038 | 4,078 | Upgrade
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| Net Cash (Debt) | -4,009 | -2,667 | -3,587 | -2,721 | 18.35 | -3,437 | Upgrade
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| Net Cash Per Share | -19.69 | -13.10 | -17.61 | -13.36 | 0.09 | -16.88 | Upgrade
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| Filing Date Shares Outstanding | 203.29 | 203.64 | 203.64 | 203.64 | 203.64 | 203.64 | Upgrade
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| Total Common Shares Outstanding | 203.29 | 203.64 | 203.64 | 203.64 | 203.64 | 203.64 | Upgrade
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| Working Capital | 594.6 | -443 | 388.6 | -2,623 | -2,829 | -2,007 | Upgrade
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| Book Value Per Share | 56.49 | 52.82 | 48.41 | 34.08 | 25.33 | 21.35 | Upgrade
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| Tangible Book Value | 11,484 | 10,755 | 9,856 | 6,936 | 5,151 | 4,337 | Upgrade
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| Tangible Book Value Per Share | 56.49 | 52.81 | 48.40 | 34.06 | 25.29 | 21.30 | Upgrade
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| Land | - | 533 | 533 | 582.47 | 582.47 | 582.47 | Upgrade
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| Buildings | - | 355.4 | 348.7 | 349.09 | 342.98 | 342.82 | Upgrade
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| Machinery | - | 6,372 | 7,466 | 7,615 | 5,753 | 3,697 | Upgrade
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| Construction In Progress | - | 336.6 | 8.7 | 18.57 | 175.38 | 262.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.