STYRENIX PERFORMANCE MATERIALS
|
STYRENIX PERFORMANCE MATERIALS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2015 | |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | ||||
| Share Capital | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
| Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
| Equity - Issued | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
| Equity Paid Up | ₹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 |
| Share Warrants & Outstandings | - | - | - | - |
| Total Reserves | ₹1,349 Cr | ₹1,201 Cr | ₹705 Cr | ₹469 Cr |
| Securities Premium | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr |
| Capital Reserves | ₹368 Cr | ₹368 Cr | - | ₹0.00 Cr |
| Profit & Loss Account Balance | ₹826 Cr | ₹739 Cr | ₹609 Cr | ₹341 Cr |
| General Reserves | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹85 Cr |
| Other Reserves | ₹60 Cr | ₹-0.24 Cr | ₹1.35 Cr | - |
| Reserve excluding Revaluation Reserve | ₹1,349 Cr | ₹1,201 Cr | ₹705 Cr | ₹469 Cr |
| Revaluation reserve | - | - | - | - |
| Shareholder's Funds | ₹1,366 Cr | ₹1,219 Cr | ₹723 Cr | ₹487 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 | ₹222 Cr | ₹204 Cr | ₹9.72 Cr | - |
| Fixed Deposits - Public | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - |
| Long Term Loan in Foreign Currency | ₹9.95 Cr | ₹10 Cr | ₹9.91 Cr | - |
| Loans - Banks | ₹224 Cr | ₹196 Cr | - | - |
| Loans - Govt. | - | - | - | - |
| Loans - Others | - | - | - | - |
| Other Unsecured Loan | ₹-12 Cr | ₹-1.81 Cr | ₹-0.19 Cr | - |
| Deferred Tax Assets / Liabilities | ₹-25 Cr | ₹-3.88 Cr | ₹11 Cr | ₹23 Cr |
| Deferred Tax Assets | ₹49 Cr | ₹29 Cr | ₹15 Cr | ₹6.86 Cr |
| Deferred Tax Liability | ₹24 Cr | ₹25 Cr | ₹26 Cr | ₹30 Cr |
| Other Long Term Liabilities | ₹212 Cr | ₹173 Cr | ₹8.42 Cr | ₹0.57 Cr |
| Long Term Trade Payables | - | - | - | - |
| Long Term Provisions | ₹101 Cr | ₹87 Cr | ₹29 Cr | ₹286 Cr |
| Total Non-Current Liabilities | ₹510 Cr | ₹459 Cr | ₹59 Cr | ₹310 Cr |
| Current Liabilities | - | - | - | - |
| Trade Payables | ₹421 Cr | ₹605 Cr | ₹228 Cr | ₹300 Cr |
| Sundry Creditors | ₹421 Cr | ₹605 Cr | ₹228 Cr | ₹300 Cr |
| Acceptances | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - |
| Other Current Liabilities | ₹79 Cr | ₹51 Cr | ₹28 Cr | ₹36 Cr |
| Bank Overdraft / Short term credit | - | - | - | - |
| Advances received from customers | ₹11 Cr | ₹5.54 Cr | ₹0.49 Cr | ₹2.17 Cr |
| Interest Accrued But Not Due | - | - | - | ₹0.03 Cr |
| Share Application Money | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - |
| Current maturity - Others | - | - | - | - |
| Other Liabilities | ₹68 Cr | ₹46 Cr | ₹27 Cr | ₹34 Cr |
| Short Term Borrowings | ₹75 Cr | - | - | ₹170 Cr |
| Secured ST Loans repayable on Demands | - | - | - | - |
| Working Capital Loans- Sec | - | - | - | - |
| Buyers Credits - Unsec | ₹48 Cr | - | - | ₹43 Cr |
| Commercial Borrowings- Unsec | - | - | - | - |
| Other Unsecured Loans | ₹27 Cr | - | - | ₹127 Cr |
| Short Term Provisions | ₹5.72 Cr | ₹4.56 Cr | ₹1.19 Cr | ₹9.85 Cr |
| Proposed Equity Dividend | - | - | - | ₹7.03 Cr |
| Provision for Corporate Dividend Tax | - | - | - | ₹1.43 Cr |
| Provision for Tax | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - |
| Preference Dividend | - | - | - | - |
| Other Provisions | ₹5.72 Cr | ₹4.56 Cr | ₹1.19 Cr | ₹1.38 Cr |
| Total Current Liabilities | ₹581 Cr | ₹661 Cr | ₹257 Cr | ₹515 Cr |
| Total Liabilities | ₹2,457 Cr | ₹2,339 Cr | ₹1,038 Cr | ₹1,311 Cr |
| ASSETS | ||||
| Gross Block | ₹1,853 Cr | ₹1,629 Cr | ₹550 Cr | ₹643 Cr |
| Less: Accumulated Depreciation | ₹891 Cr | ₹716 Cr | ₹254 Cr | ₹355 Cr |
| Less: Impairment of Assets | - | - | - | - |
| Net Block | ₹962 Cr | ₹914 Cr | ₹295 Cr | ₹288 Cr |
| Lease Adjustment A/c | - | - | - | - |
| Capital Work in Progress | ₹105 Cr | ₹29 Cr | ₹28 Cr | ₹0.20 Cr |
| Non Current Investments | ₹9.72 Cr | ₹9.41 Cr | ₹1.74 Cr | ₹0.06 Cr |
| Long Term Investment | ₹9.72 Cr | ₹9.41 Cr | ₹1.74 Cr | ₹0.06 Cr |
| Quoted | ₹2.06 Cr | ₹1.75 Cr | ₹1.74 Cr | ₹0.05 Cr |
| Unquoted | ₹7.66 Cr | ₹7.66 Cr | - | ₹0.00 Cr |
| Long Term Loans & Advances | ₹52 Cr | ₹25 Cr | ₹18 Cr | ₹329 Cr |
| Other Non Current Assets | ₹0.37 Cr | ₹0.36 Cr | ₹0.34 Cr | ₹0.49 Cr |
| Total Non-Current Assets | ₹1,130 Cr | ₹978 Cr | ₹343 Cr | ₹617 Cr |
| Current Assets Loans & Advances | - | - | - | - |
| Currents Investments | ₹88 Cr | ₹11 Cr | ₹56 Cr | - |
| Quoted | ₹88 Cr | ₹11 Cr | ₹56 Cr | - |
| Unquoted | - | - | - | - |
| Inventories | ₹664 Cr | ₹769 Cr | ₹269 Cr | ₹212 Cr |
| Raw Materials | ₹242 Cr | ₹338 Cr | ₹114 Cr | ₹150 Cr |
| Work-in Progress | ₹77 Cr | ₹127 Cr | ₹33 Cr | ₹18 Cr |
| Finished Goods | ₹262 Cr | ₹218 Cr | ₹97 Cr | ₹36 Cr |
| Packing Materials | ₹6.39 Cr | ₹5.88 Cr | ₹1.53 Cr | ₹0.97 Cr |
| Stores  and Spare | ₹50 Cr | ₹44 Cr | ₹13 Cr | ₹6.56 Cr |
| Other Inventory | ₹26 Cr | ₹36 Cr | ₹11 Cr | - |
| Sundry Debtors | ₹429 Cr | ₹440 Cr | ₹297 Cr | ₹265 Cr |
| Debtors more than Six months | ₹4.59 Cr | ₹4.76 Cr | ₹4.83 Cr | ₹1.51 Cr |
| Debtors Others | ₹429 Cr | ₹440 Cr | ₹297 Cr | ₹265 Cr |
| Cash and Bank | ₹73 Cr | ₹100 Cr | ₹57 Cr | ₹20 Cr |
| Cash in hand | - | - | - | ₹0.02 Cr |
| Balances at Bank | ₹73 Cr | ₹100 Cr | ₹57 Cr | ₹15 Cr |
| Other cash and bank balances | - | - | - | ₹5.57 Cr |
| Other Current Assets | ₹17 Cr | ₹6.90 Cr | ₹6.03 Cr | ₹186 Cr |
| Interest accrued on Investments | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - |
| Deposits with Government | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - |
| Prepaid Expenses | ₹9.50 Cr | ₹4.47 Cr | ₹3.18 Cr | ₹1.91 Cr |
| Other current_assets | ₹7.00 Cr | ₹2.43 Cr | ₹2.85 Cr | ₹184 Cr |
| Short Term Loans and Advances | ₹57 Cr | ₹34 Cr | ₹10 Cr | ₹12 Cr |
| Advances recoverable in cash or in kind | ₹5.40 Cr | ₹3.99 Cr | ₹2.92 Cr | ₹12 Cr |
| Advance income tax and TDS | - | - | - | - |
| Amounts due from directors | - | - | - | - |
| Due From Subsidiaries | - | - | - | - |
| Inter corporate deposits | - | - | - | - |
| Corporate Deposits | - | - | - | - |
| Other Loans & Advances | ₹51 Cr | ₹30 Cr | ₹7.20 Cr | ₹0.63 Cr |
| Total Current Assets | ₹1,328 Cr | ₹1,361 Cr | ₹694 Cr | ₹694 Cr |
| Net Current Assets (Including Current Investments) | ₹747 Cr | ₹700 Cr | ₹438 Cr | ₹179 Cr |
| Miscellaneous Expenses not written off | - | - | - | - |
| Total Assets | ₹2,457 Cr | ₹2,339 Cr | ₹1,038 Cr | ₹1,311 Cr |
| Contingent Liabilities | ₹50 Cr | ₹58 Cr | ₹59 Cr | ₹6.19 Cr |
| Total Debt | ₹309 Cr | ₹206 Cr | ₹9.91 Cr | ₹170 Cr |
| Book Value | 776.75 | 692.85 | 410.88 | 276.88 |
| Adjusted Book Value | 776.75 | 692.85 | 410.88 | 276.88 |
Compare Balance Sheet of peers of STYRENIX PERFORMANCE MATERIALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| STYRENIX PERFORMANCE MATERIALS | ₹3,843.2 Cr | -3.4% | -1.4% | -21.9% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹180,799.0 Cr | 6.4% | 8.6% | 36.2% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹172,007.0 Cr | 1.8% | 8.4% | 10.5% | Stock Analytics | |
| SRF | ₹77,340.2 Cr | -0% | -9.6% | -10.4% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹52,060.1 Cr | 5.8% | 15% | 31.1% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹42,118.2 Cr | -3.3% | -6.8% | 13.2% | Stock Analytics | |
STYRENIX PERFORMANCE MATERIALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| STYRENIX PERFORMANCE MATERIALS | -3.4% |
-1.4% |
-21.9% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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