STYLAM INDUSTRIES
|
STYLAM INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹8.47 Cr | ₹8.47 Cr | ₹8.47 Cr | ₹8.47 Cr | ₹8.47 Cr |
Equity - Authorised | ₹9.70 Cr | ₹9.70 Cr | ₹9.70 Cr | ₹9.70 Cr | ₹9.70 Cr |
Equity - Issued | ₹8.47 Cr | ₹8.47 Cr | ₹8.47 Cr | ₹8.47 Cr | ₹8.47 Cr |
Equity Paid Up | ₹8.47 Cr | ₹8.47 Cr | ₹8.47 Cr | ₹8.47 Cr | ₹8.47 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹404 Cr | ₹308 Cr | ₹251 Cr | ₹196 Cr | ₹177 Cr |
Securities Premium | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Capital Reserves | ₹7.06 Cr | ₹7.06 Cr | ₹7.06 Cr | ₹7.06 Cr | ₹7.06 Cr |
Profit & Loss Account Balance | ₹346 Cr | ₹250 Cr | ₹193 Cr | ₹138 Cr | ₹119 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.08 Cr | ₹0.10 Cr | ₹0.21 Cr | ₹0.26 Cr | ₹0.36 Cr |
Reserve excluding Revaluation Reserve | ₹404 Cr | ₹308 Cr | ₹251 Cr | ₹196 Cr | ₹177 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹412 Cr | ₹316 Cr | ₹259 Cr | ₹204 Cr | ₹186 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.58 Cr | ₹9.14 Cr | ₹21 Cr | ₹35 Cr | ₹75 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹9.56 Cr | ₹21 Cr | ₹35 Cr | ₹48 Cr | ₹90 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-8.98 Cr | ₹-12 Cr | ₹-13 Cr | ₹-13 Cr | ₹-14 Cr |
Unsecured Loans | - | - | - | ₹0.81 Cr | ₹22 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | ₹12 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹1.22 Cr | ₹2.69 Cr | ₹3.23 Cr | ₹12 Cr | ₹14 Cr |
Other Unsecured Loan | ₹-1.22 Cr | ₹-2.69 Cr | ₹-3.23 Cr | ₹-11 Cr | ₹-4.02 Cr |
Deferred Tax Assets / Liabilities | ₹9.98 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr |
Deferred Tax Assets | ₹0.94 Cr | ₹0.27 Cr | ₹0.83 Cr | ₹0.72 Cr | ₹0.71 Cr |
Deferred Tax Liability | ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr |
Other Long Term Liabilities | ₹4.91 Cr | ₹0.76 Cr | ₹6.54 Cr | ₹6.58 Cr | ₹6.84 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.57 Cr | ₹2.32 Cr | ₹2.35 Cr | ₹2.01 Cr | ₹1.56 Cr |
Total Non-Current Liabilities | ₹18 Cr | ₹23 Cr | ₹43 Cr | ₹58 Cr | ₹119 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹40 Cr | ₹58 Cr | ₹51 Cr | ₹36 Cr | ₹27 Cr |
Sundry Creditors | ₹40 Cr | ₹58 Cr | ₹51 Cr | ₹36 Cr | ₹27 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹24 Cr | ₹33 Cr | ₹29 Cr | ₹35 Cr | ₹27 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.50 Cr | ₹8.55 Cr | ₹3.59 Cr | ₹4.51 Cr | ₹1.65 Cr |
Interest Accrued But Not Due | ₹0.02 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.19 Cr | ₹0.30 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹19 Cr | ₹24 Cr | ₹25 Cr | ₹30 Cr | ₹25 Cr |
Short Term Borrowings | ₹36 Cr | ₹56 Cr | ₹21 Cr | ₹59 Cr | ₹72 Cr |
Secured ST Loans repayable on Demands | ₹25 Cr | ₹25 Cr | ₹17 Cr | ₹44 Cr | ₹57 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹11 Cr | ₹31 Cr | ₹4.15 Cr | ₹15 Cr | ₹15 Cr |
Short Term Provisions | ₹8.40 Cr | ₹2.75 Cr | ₹3.97 Cr | ₹4.26 Cr | ₹6.71 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹7.24 Cr | ₹1.67 Cr | ₹3.23 Cr | ₹3.46 Cr | ₹6.20 Cr |
Provision for post retirement benefits | - | - | ₹0.53 Cr | ₹0.63 Cr | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.16 Cr | ₹1.08 Cr | ₹0.20 Cr | ₹0.17 Cr | ₹0.51 Cr |
Total Current Liabilities | ₹108 Cr | ₹150 Cr | ₹105 Cr | ₹133 Cr | ₹133 Cr |
Total Liabilities | ₹538 Cr | ₹489 Cr | ₹407 Cr | ₹395 Cr | ₹438 Cr |
ASSETS | |||||
Gross Block | ₹323 Cr | ₹310 Cr | ₹297 Cr | ₹283 Cr | ₹252 Cr |
Less: Accumulated Depreciation | ₹151 Cr | ₹131 Cr | ₹109 Cr | ₹88 Cr | ₹68 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹172 Cr | ₹179 Cr | ₹188 Cr | ₹195 Cr | ₹184 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹13 Cr | - | - | ₹11 Cr | ₹13 Cr |
Non Current Investments | ₹1.14 Cr | ₹1.14 Cr | ₹1.36 Cr | ₹1.50 Cr | ₹50 Cr |
Long Term Investment | ₹1.14 Cr | ₹1.14 Cr | ₹1.36 Cr | ₹1.50 Cr | ₹50 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1.14 Cr | ₹1.14 Cr | ₹1.36 Cr | ₹1.50 Cr | ₹50 Cr |
Long Term Loans & Advances | ₹3.16 Cr | ₹3.12 Cr | ₹4.05 Cr | ₹2.81 Cr | ₹8.04 Cr |
Other Non Current Assets | - | - | ₹0.09 Cr | ₹0.09 Cr | ₹9.71 Cr |
Total Non-Current Assets | ₹189 Cr | ₹183 Cr | ₹193 Cr | ₹211 Cr | ₹265 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹160 Cr | ₹133 Cr | ₹72 Cr | ₹67 Cr | ₹66 Cr |
Raw Materials | ₹90 Cr | ₹92 Cr | ₹46 Cr | ₹48 Cr | ₹44 Cr |
Work-in Progress | ₹7.74 Cr | ₹3.21 Cr | ₹2.61 Cr | ₹0.87 Cr | ₹3.37 Cr |
Finished Goods | ₹47 Cr | ₹28 Cr | ₹13 Cr | ₹10 Cr | ₹15 Cr |
Packing Materials | ₹3.88 Cr | ₹3.88 Cr | ₹2.10 Cr | ₹1.15 Cr | ₹1.60 Cr |
Stores Ā and Spare | ₹8.15 Cr | ₹2.23 Cr | - | - | - |
Other Inventory | ₹3.62 Cr | ₹3.74 Cr | ₹7.89 Cr | ₹6.44 Cr | ₹3.02 Cr |
Sundry Debtors | ₹126 Cr | ₹119 Cr | ₹99 Cr | ₹87 Cr | ₹79 Cr |
Debtors more than Six months | ₹14 Cr | ₹22 Cr | ₹14 Cr | - | - |
Debtors Others | ₹112 Cr | ₹97 Cr | ₹85 Cr | ₹87 Cr | ₹79 Cr |
Cash and Bank | ₹27 Cr | ₹8.66 Cr | ₹15 Cr | ₹6.12 Cr | ₹2.21 Cr |
Cash in hand | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹27 Cr | ₹8.65 Cr | ₹15 Cr | ₹6.11 Cr | ₹2.20 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.18 Cr | ₹6.27 Cr | ₹23 Cr | ₹21 Cr | ₹21 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.21 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.06 Cr |
Prepaid Expenses | ₹0.79 Cr | ₹0.24 Cr | ₹0.20 Cr | ₹0.30 Cr | ₹0.31 Cr |
Other current_assets | ₹0.18 Cr | ₹5.99 Cr | ₹23 Cr | ₹21 Cr | ₹21 Cr |
Short Term Loans and Advances | ₹36 Cr | ₹39 Cr | ₹4.75 Cr | ₹3.66 Cr | ₹4.63 Cr |
Advances recoverable in cash or in kind | ₹13 Cr | ₹18 Cr | ₹3.50 Cr | ₹2.62 Cr | ₹2.49 Cr |
Advance income tax and TDS | ₹1.30 Cr | ₹1.25 Cr | ₹1.25 Cr | ₹1.04 Cr | ₹0.99 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹22 Cr | ₹20 Cr | - | - | ₹1.15 Cr |
Total Current Assets | ₹349 Cr | ₹306 Cr | ₹214 Cr | ₹185 Cr | ₹173 Cr |
Net Current Assets (Including Current Investments) | ₹241 Cr | ₹156 Cr | ₹109 Cr | ₹51 Cr | ₹40 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹538 Cr | ₹489 Cr | ₹407 Cr | ₹395 Cr | ₹438 Cr |
Contingent Liabilities | ₹42 Cr | ₹39 Cr | ₹38 Cr | ₹26 Cr | ₹7.08 Cr |
Total Debt | ₹47 Cr | ₹79 Cr | ₹59 Cr | ₹118 Cr | ₹189 Cr |
Book Value | - | 186.51 | 306.17 | 241.01 | 218.92 |
Adjusted Book Value | 243.14 | 186.51 | 153.09 | 120.50 | 109.46 |
Compare Balance Sheet of peers of STYLAM INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STYLAM INDUSTRIES | ₹2,795.5 Cr | -1.2% | -3% | 54% | Stock Analytics | |
GREENLAM INDUSTRIES | ₹7,341.9 Cr | 7.5% | -5.4% | 49.8% | Stock Analytics | |
RUSHIL DECOR | ₹797.3 Cr | 2.5% | -17.6% | 26.8% | Stock Analytics | |
AIRO LAM | ₹246.6 Cr | -5.1% | -12.7% | 130.8% | Stock Analytics | |
THE WESTERN INDIAN PLYWOODS | ₹137.0 Cr | NA | NA | NA | Stock Analytics |
STYLAM INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STYLAM INDUSTRIES | -1.2% |
-3% |
54% |
SENSEX | -2.6% |
-0% |
21% |
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