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STYRENIX PERFORMANCE MATERIALS
Balance Sheet

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STYRENIX PERFORMANCE MATERIALS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 410.88406.33487.01505.40346.47
Adjusted Book Value 410.88406.33487.01505.40346.47

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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