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STYRENIX PERFORMANCE MATERIALS
Balance Sheet

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STYRENIX PERFORMANCE MATERIALS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹697 Cr₹839 Cr₹871 Cr₹592 Cr₹606 Cr
    Securities Premium ₹43 Cr₹43 Cr₹43 Cr₹43 Cr₹43 Cr
    Capital Reserves ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Profit & Loss Account Balance ₹601 Cr₹743 Cr₹775 Cr₹496 Cr₹509 Cr
    General Reserves ₹52 Cr₹52 Cr₹52 Cr₹52 Cr₹52 Cr
    Other Reserves ₹1.34 Cr₹1.34 Cr₹1.34 Cr₹1.34 Cr₹1.34 Cr
Reserve excluding Revaluation Reserve ₹697 Cr₹839 Cr₹871 Cr₹592 Cr₹606 Cr
Revaluation reserve -----
Shareholder's Funds ₹715 Cr₹856 Cr₹889 Cr₹609 Cr₹623 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 ₹9.62 Cr₹9.53 Cr₹33 Cr₹63 Cr₹89 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency ₹9.62 Cr₹9.53 Cr₹33 Cr₹63 Cr₹89 Cr
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹13 Cr₹14 Cr₹10 Cr₹8.18 Cr₹14 Cr
    Deferred Tax Assets ₹15 Cr₹14 Cr₹17 Cr₹30 Cr₹17 Cr
    Deferred Tax Liability ₹28 Cr₹27 Cr₹27 Cr₹38 Cr₹31 Cr
Other Long Term Liabilities ₹17 Cr₹38 Cr₹42 Cr₹47 Cr₹1.47 Cr
Long Term Trade Payables -----
Long Term Provisions ₹28 Cr₹23 Cr₹34 Cr₹33 Cr₹12 Cr
Total Non-Current Liabilities ₹68 Cr₹85 Cr₹120 Cr₹152 Cr₹116 Cr
Current Liabilities -----
Trade Payables ₹310 Cr₹238 Cr₹225 Cr₹139 Cr₹187 Cr
    Sundry Creditors ₹310 Cr₹238 Cr₹225 Cr₹139 Cr₹187 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹169 Cr₹52 Cr₹72 Cr₹71 Cr₹30 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.90 Cr₹2.43 Cr₹1.81 Cr₹1.11 Cr₹0.98 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹168 Cr₹49 Cr₹70 Cr₹70 Cr₹29 Cr
Short Term Borrowings ---₹82 Cr₹163 Cr
    Secured ST Loans repayable on Demands ---₹29 Cr₹99 Cr
    Working Capital Loans- Sec ---₹1.69 Cr₹99 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ---₹51 Cr₹-35 Cr
Short Term Provisions ₹0.71 Cr₹1.24 Cr₹8.68 Cr₹2.34 Cr₹2.07 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹6.33 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.71 Cr₹1.24 Cr₹2.35 Cr₹2.34 Cr₹2.07 Cr
Total Current Liabilities ₹480 Cr₹291 Cr₹305 Cr₹294 Cr₹382 Cr
Total Liabilities ₹1,263 Cr₹1,232 Cr₹1,313 Cr₹1,055 Cr₹1,122 Cr
ASSETS
Gross Block ₹532 Cr₹535 Cr₹527 Cr₹487 Cr₹301 Cr
Less: Accumulated Depreciation ₹222 Cr₹192 Cr₹157 Cr₹122 Cr₹101 Cr
Less: Impairment of Assets -----
Net Block ₹309 Cr₹343 Cr₹369 Cr₹365 Cr₹200 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹12 Cr₹7.05 Cr₹30 Cr₹56 Cr₹96 Cr
Non Current Investments ₹1.03 Cr₹1.29 Cr₹0.58 Cr₹0.18 Cr₹0.31 Cr
Long Term Investment ₹1.03 Cr₹1.29 Cr₹0.58 Cr₹0.18 Cr₹0.31 Cr
    Quoted ₹1.03 Cr₹1.29 Cr₹0.58 Cr₹0.18 Cr₹0.31 Cr
    Unquoted -----
Long Term Loans & Advances ₹18 Cr₹20 Cr₹9.55 Cr₹108 Cr₹37 Cr
Other Non Current Assets ₹0.33 Cr₹0.30 Cr₹0.28 Cr₹0.27 Cr₹123 Cr
Total Non-Current Assets ₹341 Cr₹372 Cr₹409 Cr₹529 Cr₹456 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹346 Cr₹341 Cr₹290 Cr₹268 Cr₹315 Cr
    Raw Materials ₹197 Cr₹201 Cr₹188 Cr₹154 Cr₹152 Cr
    Work-in Progress ₹32 Cr₹48 Cr₹28 Cr₹25 Cr₹50 Cr
    Finished Goods ₹102 Cr₹67 Cr₹48 Cr₹64 Cr₹87 Cr
    Packing Materials ₹1.36 Cr₹1.88 Cr₹3.75 Cr₹3.57 Cr₹1.54 Cr
    Stores Ā and Spare ₹11 Cr₹11 Cr₹9.81 Cr₹12 Cr₹12 Cr
    Other Inventory ₹1.47 Cr₹12 Cr₹12 Cr₹9.72 Cr₹13 Cr
Sundry Debtors ₹319 Cr₹307 Cr₹306 Cr₹172 Cr₹236 Cr
    Debtors more than Six months ₹4.90 Cr₹5.16 Cr₹5.06 Cr--
    Debtors Others ₹319 Cr₹307 Cr₹306 Cr₹178 Cr₹241 Cr
Cash and Bank ₹245 Cr₹179 Cr₹242 Cr₹3.44 Cr₹46 Cr
    Cash in hand -₹0.00 Cr₹0.00 Cr₹0.01 Cr₹0.00 Cr
    Balances at Bank ₹245 Cr₹179 Cr₹242 Cr₹3.44 Cr₹46 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.60 Cr₹4.56 Cr₹62 Cr₹80 Cr₹3.68 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.54 Cr₹2.58 Cr₹1.85 Cr₹1.88 Cr₹1.68 Cr
    Other current_assets ₹1.06 Cr₹1.98 Cr₹61 Cr₹78 Cr₹2.00 Cr
Short Term Loans and Advances ₹8.09 Cr₹29 Cr₹3.56 Cr₹1.48 Cr₹65 Cr
    Advances recoverable in cash or in kind ₹7.79 Cr₹28 Cr₹3.42 Cr₹1.17 Cr₹2.77 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.30 Cr₹0.20 Cr₹0.14 Cr₹0.30 Cr₹62 Cr
Total Current Assets ₹922 Cr₹860 Cr₹904 Cr₹526 Cr₹666 Cr
Net Current Assets (Including Current Investments) ₹442 Cr₹569 Cr₹599 Cr₹232 Cr₹284 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,263 Cr₹1,232 Cr₹1,313 Cr₹1,055 Cr₹1,122 Cr
Contingent Liabilities ₹163 Cr₹165 Cr₹148 Cr₹128 Cr₹128 Cr
Total Debt ₹9.81 Cr₹9.72 Cr₹53 Cr₹173 Cr₹265 Cr
Book Value 406.44487.01505.40346.47354.41
Adjusted Book Value 406.44487.01505.40346.47354.41

Compare Balance Sheet of peers of STYRENIX PERFORMANCE MATERIALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STYRENIX PERFORMANCE MATERIALS ₹2,950.5 Cr 6.8% 8.3% 105.8% Stock Analytics
PIDILITE INDUSTRIES ₹150,625.0 Cr 0.4% -1.7% 18.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹78,513.2 Cr 0.2% -0.5% 134.6% Stock Analytics
SRF ₹66,046.4 Cr -7.7% -14.1% -12% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹35,397.5 Cr -8% -0.9% -1.1% Stock Analytics
DEEPAK NITRITE ₹33,873.2 Cr -1.1% 13.3% 28% Stock Analytics


STYRENIX PERFORMANCE MATERIALS Share Price vs Sensex

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

6.8%

8.3%

105.8%

SENSEX

-1.5%

-2.6%

17.8%


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