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STALLION INDIA FLUOROCHEMICALS
Balance Sheet

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STALLION INDIA FLUOROCHEMICALS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹79 Cr₹61 Cr₹55 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹130 Cr₹130 Cr₹60 Cr₹14 Cr₹14 Cr
    Equity - Issued ₹79 Cr₹61 Cr₹55 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹79 Cr₹61 Cr₹55 Cr₹12 Cr₹12 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 ₹222 Cr₹64 Cr₹16 Cr₹49 Cr₹28 Cr
    Securities Premium ₹152 Cr₹26 Cr---
    Capital Reserves -----
    Profit & Loss Account Balance ₹70 Cr₹38 Cr₹16 Cr₹49 Cr₹28 Cr
    General Reserves -----
    Other Reserves ₹0.06 Cr₹0.04 Cr₹0.04 Cr₹0.03 Cr₹0.00 Cr
Reserve excluding Revaluation Reserve ₹222 Cr₹64 Cr₹16 Cr₹49 Cr₹28 Cr
Revaluation reserve -----
Shareholder's Funds ₹301 Cr₹125 Cr₹71 Cr₹61 Cr₹40 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 -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-6.45 Cr₹-0.74 Cr₹-0.75 Cr₹0.53 Cr₹0.37 Cr
    Deferred Tax Assets ₹6.45 Cr₹0.97 Cr₹0.75 Cr--
    Deferred Tax Liability -₹0.23 Cr-₹0.53 Cr₹0.37 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹3.98 Cr₹0.30 Cr₹6.24 Cr₹0.25 Cr₹0.24 Cr
Total Non-Current Liabilities ₹-2.48 Cr₹-0.44 Cr₹5.49 Cr₹0.77 Cr₹0.61 Cr
Current Liabilities -----
Trade Payables ₹21 Cr₹3.74 Cr₹24 Cr₹29 Cr₹100 Cr
    Sundry Creditors ₹21 Cr₹3.74 Cr₹24 Cr₹29 Cr₹100 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2.16 Cr₹1.67 Cr₹0.31 Cr₹0.54 Cr₹0.83 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.16 Cr₹1.66 Cr₹0.26 Cr₹0.43 Cr₹0.51 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities -₹0.01 Cr₹0.05 Cr₹0.11 Cr₹0.32 Cr
Short Term Borrowings ₹2.44 Cr₹65 Cr₹18 Cr₹1.97 Cr₹9.61 Cr
    Secured ST Loans repayable on Demands -₹50 Cr₹18 Cr₹1.97 Cr₹9.61 Cr
    Working Capital Loans- Sec -₹50 Cr₹18 Cr₹1.97 Cr₹9.61 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹2.44 Cr₹-36 Cr₹-18 Cr₹-1.97 Cr₹-9.61 Cr
Short Term Provisions ₹13 Cr₹7.45 Cr₹19 Cr₹4.73 Cr₹2.22 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹13 Cr₹7.41 Cr₹8.44 Cr₹4.69 Cr₹2.19 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.04 Cr₹0.04 Cr₹10 Cr₹0.04 Cr₹0.03 Cr
Total Current Liabilities ₹39 Cr₹78 Cr₹61 Cr₹36 Cr₹113 Cr
Total Liabilities ₹337 Cr₹203 Cr₹137 Cr₹98 Cr₹153 Cr
ASSETS
Gross Block ₹23 Cr₹19 Cr₹17 Cr₹21 Cr₹20 Cr
Less: Accumulated Depreciation ₹6.62 Cr₹5.45 Cr₹3.44 Cr₹3.16 Cr₹1.37 Cr
Less: Impairment of Assets --₹0.90 Cr--
Net Block ₹17 Cr₹14 Cr₹13 Cr₹18 Cr₹19 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.39 Cr----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹6.65 Cr-₹9.64 Cr--
Other Non Current Assets --₹0.01 Cr₹0.01 Cr₹0.02 Cr
Total Non-Current Assets ₹24 Cr₹14 Cr₹23 Cr₹18 Cr₹19 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹101 Cr₹91 Cr₹42 Cr₹43 Cr₹32 Cr
    Raw Materials ₹28 Cr₹23 Cr₹19 Cr₹26 Cr₹28 Cr
    Work-in Progress -----
    Finished Goods ₹73 Cr₹68 Cr₹23 Cr₹17 Cr₹4.85 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹106 Cr₹71 Cr₹42 Cr₹28 Cr₹91 Cr
    Debtors more than Six months ₹18 Cr₹7.42 Cr₹2.76 Cr₹2.26 Cr₹2.16 Cr
    Debtors Others ₹93 Cr₹67 Cr₹41 Cr₹27 Cr₹90 Cr
Cash and Bank ₹75 Cr₹17 Cr₹15 Cr₹1.77 Cr₹3.22 Cr
    Cash in hand -₹0.02 Cr₹0.02 Cr₹0.02 Cr-
    Balances at Bank ₹75 Cr₹17 Cr₹15 Cr₹1.74 Cr₹3.22 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.31 Cr₹0.24 Cr₹0.07 Cr₹0.01 Cr₹0.04 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.31 Cr₹0.24 Cr₹0.07 Cr₹0.01 Cr₹0.04 Cr
    Other current_assets -----
Short Term Loans and Advances ₹32 Cr₹10.00 Cr₹15 Cr₹6.38 Cr₹7.54 Cr
    Advances recoverable in cash or in kind ₹25 Cr₹6.20 Cr₹9.52 Cr₹6.38 Cr₹7.54 Cr
    Advance income tax and TDS ₹6.39 Cr₹3.76 Cr₹5.97 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.07 Cr₹0.04 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Total Current Assets ₹313 Cr₹189 Cr₹115 Cr₹80 Cr₹134 Cr
Net Current Assets (Including Current Investments) ₹275 Cr₹111 Cr₹54 Cr₹43 Cr₹22 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹337 Cr₹203 Cr₹137 Cr₹98 Cr₹153 Cr
Contingent Liabilities ₹6.45 Cr₹12 Cr₹0.57 Cr₹0.03 Cr₹0.01 Cr
Total Debt ₹2.44 Cr₹65 Cr₹18 Cr₹1.97 Cr₹9.61 Cr
Book Value 37.9320.3812.8349.8432.59
Adjusted Book Value 37.9320.3812.8311.087.24

Compare Balance Sheet of peers of STALLION INDIA FLUOROCHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STALLION INDIA FLUOROCHEMICALS ₹2,114.8 Cr -3.3% 0.8% 196.2% Stock Analytics
LINDE INDIA ₹59,887.4 Cr -6.1% -3.1% 6.1% Stock Analytics
PETRONET LNG ₹42,360.0 Cr -2.2% 0.8% -1.2% Stock Analytics
REFEX INDUSTRIES ₹4,776.6 Cr 2.9% 18% -23.3% Stock Analytics
IRM ENERGY ₹1,088.5 Cr -5.6% -3% -4.3% Stock Analytics


STALLION INDIA FLUOROCHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STALLION INDIA FLUOROCHEMICALS

-3.3%

0.8%

196.2%

SENSEX

-0.4%

0.8%

-5.3%


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