Home > Balance Sheet > STYRENIX PERFORMANCE MATERIALS

STYRENIX PERFORMANCE MATERIALS
Balance Sheet

STYRENIX PERFORMANCE MATERIALS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for STYRENIX PERFORMANCE MATERIALS
Please provide your vote to see the results

STYRENIX PERFORMANCE MATERIALS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Equity - Issued ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity Paid Up ₹18 Cr₹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₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹833 Cr₹705 Cr₹697 Cr₹839 Cr₹871 Cr
    Securities Premium ₹43 Cr₹43 Cr₹43 Cr₹43 Cr₹43 Cr
    Capital Reserves ---₹0.00 Cr₹0.00 Cr
    Profit & Loss Account Balance ₹737 Cr₹609 Cr₹601 Cr₹743 Cr₹775 Cr
    General Reserves ₹52 Cr₹52 Cr₹52 Cr₹52 Cr₹52 Cr
    Other Reserves ₹1.35 Cr₹1.35 Cr₹1.34 Cr₹1.34 Cr₹1.34 Cr
Reserve excluding Revaluation Reserve ₹833 Cr₹705 Cr₹697 Cr₹839 Cr₹871 Cr
Revaluation reserve -----
Shareholder's Funds ₹851 Cr₹723 Cr₹715 Cr₹856 Cr₹889 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 ₹9.83 Cr₹9.72 Cr₹9.62 Cr₹9.53 Cr₹33 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency ₹10 Cr₹9.91 Cr₹9.81 Cr₹9.53 Cr₹33 Cr
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹-0.19 Cr₹-0.19 Cr₹-0.19 Cr--
Deferred Tax Assets / Liabilities ₹7.15 Cr₹11 Cr₹13 Cr₹14 Cr₹10 Cr
    Deferred Tax Assets ₹18 Cr₹15 Cr₹15 Cr₹14 Cr₹17 Cr
    Deferred Tax Liability ₹25 Cr₹26 Cr₹28 Cr₹27 Cr₹27 Cr
Other Long Term Liabilities ₹0.10 Cr₹8.42 Cr₹17 Cr₹38 Cr₹42 Cr
Long Term Trade Payables -----
Long Term Provisions ₹40 Cr₹29 Cr₹28 Cr₹23 Cr₹34 Cr
Total Non-Current Liabilities ₹57 Cr₹59 Cr₹68 Cr₹85 Cr₹120 Cr
Current Liabilities -----
Trade Payables ₹447 Cr₹228 Cr₹310 Cr₹238 Cr₹225 Cr
    Sundry Creditors ₹447 Cr₹228 Cr₹310 Cr₹238 Cr₹225 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹31 Cr₹28 Cr₹169 Cr₹52 Cr₹72 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.10 Cr₹0.49 Cr₹0.29 Cr₹2.43 Cr₹1.81 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹31 Cr₹27 Cr₹169 Cr₹49 Cr₹70 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹2.27 Cr₹1.19 Cr₹0.71 Cr₹1.24 Cr₹8.68 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ----₹6.33 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.27 Cr₹1.19 Cr₹0.71 Cr₹1.24 Cr₹2.35 Cr
Total Current Liabilities ₹481 Cr₹257 Cr₹480 Cr₹291 Cr₹305 Cr
Total Liabilities ₹1,389 Cr₹1,038 Cr₹1,263 Cr₹1,232 Cr₹1,313 Cr
ASSETS
Gross Block ₹607 Cr₹550 Cr₹532 Cr₹535 Cr₹527 Cr
Less: Accumulated Depreciation ₹294 Cr₹254 Cr₹222 Cr₹192 Cr₹157 Cr
Less: Impairment of Assets -----
Net Block ₹314 Cr₹295 Cr₹309 Cr₹343 Cr₹369 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹29 Cr₹28 Cr₹12 Cr₹7.05 Cr₹30 Cr
Non Current Investments ₹26 Cr₹1.74 Cr₹1.03 Cr₹1.29 Cr₹0.58 Cr
Long Term Investment ₹26 Cr₹1.74 Cr₹1.03 Cr₹1.29 Cr₹0.58 Cr
    Quoted ₹1.75 Cr₹1.74 Cr₹1.03 Cr₹1.29 Cr₹0.58 Cr
    Unquoted ₹24 Cr----
Long Term Loans & Advances ₹23 Cr₹18 Cr₹18 Cr₹20 Cr₹9.55 Cr
Other Non Current Assets ₹0.35 Cr₹0.34 Cr₹0.33 Cr₹0.30 Cr₹0.28 Cr
Total Non-Current Assets ₹391 Cr₹343 Cr₹341 Cr₹372 Cr₹409 Cr
Current Assets Loans & Advances -----
Currents Investments ₹11 Cr₹56 Cr---
    Quoted ₹11 Cr₹56 Cr---
    Unquoted -----
Inventories ₹576 Cr₹269 Cr₹346 Cr₹341 Cr₹290 Cr
    Raw Materials ₹300 Cr₹114 Cr₹197 Cr₹201 Cr₹188 Cr
    Work-in Progress ₹91 Cr₹33 Cr₹32 Cr₹48 Cr₹28 Cr
    Finished Goods ₹150 Cr₹97 Cr₹102 Cr₹67 Cr₹48 Cr
    Packing Materials ₹2.61 Cr₹1.53 Cr₹1.36 Cr₹1.88 Cr₹3.75 Cr
    Stores  and Spare ₹17 Cr₹13 Cr₹11 Cr₹11 Cr₹9.81 Cr
    Other Inventory ₹16 Cr₹11 Cr₹1.47 Cr₹12 Cr₹12 Cr
Sundry Debtors ₹347 Cr₹297 Cr₹319 Cr₹307 Cr₹306 Cr
    Debtors more than Six months ₹4.76 Cr₹4.83 Cr₹4.90 Cr₹5.16 Cr₹5.06 Cr
    Debtors Others ₹347 Cr₹297 Cr₹319 Cr₹307 Cr₹306 Cr
Cash and Bank ₹49 Cr₹57 Cr₹245 Cr₹179 Cr₹242 Cr
    Cash in hand ---₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹49 Cr₹57 Cr₹245 Cr₹179 Cr₹242 Cr
    Other cash and bank balances -----
Other Current Assets ₹5.20 Cr₹6.03 Cr₹4.20 Cr₹4.56 Cr₹62 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.75 Cr₹3.18 Cr₹3.54 Cr₹2.58 Cr₹1.85 Cr
    Other current_assets ₹2.45 Cr₹2.85 Cr₹0.66 Cr₹1.98 Cr₹61 Cr
Short Term Loans and Advances ₹10 Cr₹10 Cr₹8.09 Cr₹29 Cr₹3.56 Cr
    Advances recoverable in cash or in kind ₹3.99 Cr₹2.92 Cr₹0.98 Cr₹28 Cr₹3.42 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹6.10 Cr₹7.20 Cr₹7.11 Cr₹0.20 Cr₹0.14 Cr
Total Current Assets ₹998 Cr₹694 Cr₹922 Cr₹860 Cr₹904 Cr
Net Current Assets (Including Current Investments) ₹517 Cr₹438 Cr₹441 Cr₹569 Cr₹599 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,389 Cr₹1,038 Cr₹1,263 Cr₹1,232 Cr₹1,313 Cr
Contingent Liabilities ₹58 Cr₹59 Cr₹163 Cr₹165 Cr₹148 Cr
Total Debt ₹10 Cr₹9.91 Cr₹9.81 Cr₹9.72 Cr₹53 Cr
Book Value -410.88406.33487.01505.40
Adjusted Book Value 483.62410.88406.33487.01505.40

Compare Balance Sheet of peers of STYRENIX PERFORMANCE MATERIALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STYRENIX PERFORMANCE MATERIALS ₹4,765.5 Cr 0.3% -6.5% -2.5% Stock Analytics
PIDILITE INDUSTRIES ₹158,944.0 Cr 0.6% 8.8% -1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹127,147.0 Cr -4.1% -2.9% 32.9% Stock Analytics
SRF ₹85,880.2 Cr -0.6% -6.1% 12% Stock Analytics
GODREJ INDUSTRIES ₹41,246.6 Cr -4.6% 7.6% 22.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,245.2 Cr -1.5% -5.6% 4% Stock Analytics


STYRENIX PERFORMANCE MATERIALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
STYRENIX PERFORMANCE MATERIALS

0.3%

-6.5%

-2.5%

SENSEX

-1.2%

-1.2%

-1.7%


You may also like the below Video Courses