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STYRENIX PERFORMANCE MATERIALS
Balance Sheet

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STYRENIX PERFORMANCE MATERIALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2015
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 776.75692.85410.88276.88
Adjusted Book Value 776.75692.85410.88276.88

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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