STYRENIX PERFORMANCE MATERIALS
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STYRENIX PERFORMANCE MATERIALS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity Paid Up | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹705 Cr | ₹697 Cr | ₹839 Cr | ₹871 Cr | ₹592 Cr |
Securities Premium | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr |
Capital Reserves | - | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Profit & Loss Account Balance | ₹609 Cr | ₹601 Cr | ₹743 Cr | ₹775 Cr | ₹496 Cr |
General Reserves | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr |
Other Reserves | ₹1.34 Cr | ₹1.34 Cr | ₹1.34 Cr | ₹1.34 Cr | ₹1.34 Cr |
Reserve excluding Revaluation Reserve | ₹705 Cr | ₹697 Cr | ₹839 Cr | ₹871 Cr | ₹592 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹723 Cr | ₹715 Cr | ₹856 Cr | ₹889 Cr | ₹609 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹9.72 Cr | ₹9.62 Cr | ₹9.53 Cr | ₹33 Cr | ₹63 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹9.91 Cr | ₹9.81 Cr | ₹9.53 Cr | ₹33 Cr | ₹63 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-0.19 Cr | ₹-0.19 Cr | - | - | - |
Deferred Tax Assets / Liabilities | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹10 Cr | ₹8.18 Cr |
Deferred Tax Assets | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹17 Cr | ₹30 Cr |
Deferred Tax Liability | ₹26 Cr | ₹28 Cr | ₹27 Cr | ₹27 Cr | ₹38 Cr |
Other Long Term Liabilities | ₹8.42 Cr | ₹17 Cr | ₹38 Cr | ₹42 Cr | ₹47 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹29 Cr | ₹28 Cr | ₹23 Cr | ₹34 Cr | ₹33 Cr |
Total Non-Current Liabilities | ₹59 Cr | ₹68 Cr | ₹85 Cr | ₹120 Cr | ₹152 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹228 Cr | ₹310 Cr | ₹238 Cr | ₹225 Cr | ₹139 Cr |
Sundry Creditors | ₹228 Cr | ₹310 Cr | ₹238 Cr | ₹225 Cr | ₹139 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹28 Cr | ₹169 Cr | ₹52 Cr | ₹72 Cr | ₹71 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.49 Cr | ₹0.29 Cr | ₹2.43 Cr | ₹1.81 Cr | ₹1.11 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹27 Cr | ₹169 Cr | ₹49 Cr | ₹70 Cr | ₹70 Cr |
Short Term Borrowings | - | - | - | - | ₹82 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | ₹29 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹1.69 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | ₹51 Cr |
Short Term Provisions | ₹1.19 Cr | ₹0.71 Cr | ₹1.24 Cr | ₹8.68 Cr | ₹2.34 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | ₹6.33 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.19 Cr | ₹0.71 Cr | ₹1.24 Cr | ₹2.35 Cr | ₹2.34 Cr |
Total Current Liabilities | ₹257 Cr | ₹480 Cr | ₹291 Cr | ₹305 Cr | ₹294 Cr |
Total Liabilities | ₹1,038 Cr | ₹1,263 Cr | ₹1,232 Cr | ₹1,313 Cr | ₹1,055 Cr |
ASSETS | |||||
Gross Block | ₹550 Cr | ₹532 Cr | ₹535 Cr | ₹527 Cr | ₹487 Cr |
Less: Accumulated Depreciation | ₹254 Cr | ₹222 Cr | ₹192 Cr | ₹157 Cr | ₹122 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹295 Cr | ₹309 Cr | ₹343 Cr | ₹369 Cr | ₹365 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹28 Cr | ₹12 Cr | ₹7.05 Cr | ₹30 Cr | ₹56 Cr |
Non Current Investments | ₹1.74 Cr | ₹1.03 Cr | ₹1.29 Cr | ₹0.58 Cr | ₹0.18 Cr |
Long Term Investment | ₹1.74 Cr | ₹1.03 Cr | ₹1.29 Cr | ₹0.58 Cr | ₹0.18 Cr |
Quoted | ₹1.74 Cr | ₹1.03 Cr | ₹1.29 Cr | ₹0.58 Cr | ₹0.18 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹18 Cr | ₹18 Cr | ₹20 Cr | ₹9.55 Cr | ₹108 Cr |
Other Non Current Assets | ₹0.34 Cr | ₹0.33 Cr | ₹0.30 Cr | ₹0.28 Cr | ₹0.27 Cr |
Total Non-Current Assets | ₹343 Cr | ₹341 Cr | ₹372 Cr | ₹409 Cr | ₹529 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹56 Cr | - | - | - | - |
Quoted | ₹56 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹269 Cr | ₹346 Cr | ₹341 Cr | ₹290 Cr | ₹268 Cr |
Raw Materials | ₹114 Cr | ₹197 Cr | ₹201 Cr | ₹188 Cr | ₹154 Cr |
Work-in Progress | ₹33 Cr | ₹32 Cr | ₹48 Cr | ₹28 Cr | ₹25 Cr |
Finished Goods | ₹97 Cr | ₹102 Cr | ₹67 Cr | ₹48 Cr | ₹64 Cr |
Packing Materials | ₹1.53 Cr | ₹1.36 Cr | ₹1.88 Cr | ₹3.75 Cr | ₹3.57 Cr |
Stores  and Spare | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹9.81 Cr | ₹12 Cr |
Other Inventory | ₹11 Cr | ₹1.47 Cr | ₹12 Cr | ₹12 Cr | ₹9.72 Cr |
Sundry Debtors | ₹297 Cr | ₹319 Cr | ₹307 Cr | ₹306 Cr | ₹172 Cr |
Debtors more than Six months | ₹4.83 Cr | ₹4.90 Cr | ₹5.16 Cr | ₹5.06 Cr | - |
Debtors Others | ₹297 Cr | ₹319 Cr | ₹307 Cr | ₹306 Cr | ₹178 Cr |
Cash and Bank | ₹57 Cr | ₹245 Cr | ₹179 Cr | ₹242 Cr | ₹3.44 Cr |
Cash in hand | - | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr |
Balances at Bank | ₹57 Cr | ₹245 Cr | ₹179 Cr | ₹242 Cr | ₹3.44 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹6.03 Cr | ₹4.20 Cr | ₹4.56 Cr | ₹62 Cr | ₹80 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.18 Cr | ₹3.54 Cr | ₹2.58 Cr | ₹1.85 Cr | ₹1.88 Cr |
Other current_assets | ₹2.85 Cr | ₹0.66 Cr | ₹1.98 Cr | ₹61 Cr | ₹78 Cr |
Short Term Loans and Advances | ₹10 Cr | ₹8.09 Cr | ₹29 Cr | ₹3.56 Cr | ₹1.48 Cr |
Advances recoverable in cash or in kind | ₹2.92 Cr | ₹0.98 Cr | ₹28 Cr | ₹3.42 Cr | ₹1.17 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹7.20 Cr | ₹7.11 Cr | ₹0.20 Cr | ₹0.14 Cr | ₹0.30 Cr |
Total Current Assets | ₹694 Cr | ₹922 Cr | ₹860 Cr | ₹904 Cr | ₹526 Cr |
Net Current Assets (Including Current Investments) | ₹438 Cr | ₹441 Cr | ₹569 Cr | ₹599 Cr | ₹232 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,038 Cr | ₹1,263 Cr | ₹1,232 Cr | ₹1,313 Cr | ₹1,055 Cr |
Contingent Liabilities | ₹59 Cr | ₹163 Cr | ₹165 Cr | ₹148 Cr | ₹128 Cr |
Total Debt | ₹9.91 Cr | ₹9.81 Cr | ₹9.72 Cr | ₹53 Cr | ₹173 Cr |
Book Value | 410.88 | 406.33 | 487.01 | 505.40 | 346.47 |
Adjusted Book Value | 410.88 | 406.33 | 487.01 | 505.40 | 346.47 |
Compare Balance Sheet of peers of STYRENIX PERFORMANCE MATERIALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STYRENIX PERFORMANCE MATERIALS | ₹5,269.8 Cr | 0.1% | 23.8% | 102.4% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹151,358.0 Cr | -6.8% | 1.3% | 12.9% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹88,732.7 Cr | -6.9% | -1.6% | 49.2% | Stock Analytics | |
SRF | ₹67,490.0 Cr | -1.3% | 6.3% | -6.2% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹47,464.0 Cr | -1.3% | 12.7% | 28.7% | Stock Analytics | |
DEEPAK NITRITE | ₹35,407.6 Cr | -3.5% | -0.9% | 14.2% | Stock Analytics |
STYRENIX PERFORMANCE MATERIALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STYRENIX PERFORMANCE MATERIALS | 0.1% |
23.8% |
102.4% |
SENSEX | -5% |
0.6% |
9.2% |
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