STALLION INDIA FLUOROCHEMICALS
|
STALLION INDIA FLUOROCHEMICALS Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 37.93 | 20.38 | 12.83 | 49.84 | 32.59 |
| Adjusted Book Value | 37.93 | 20.38 | 12.83 | 11.08 | 7.24 |
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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