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STYRENIX PERFORMANCE MATERIALS
Balance Sheet

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STYRENIX PERFORMANCE MATERIALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2015
EQUITY AND LIABILITIES
Share Capital ₹18 Cr₹18 Cr₹18 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹50 Cr
    Equity - Issued ₹18 Cr₹18 Cr₹18 Cr
    Equity Paid Up ₹18 Cr₹18 Cr₹18 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings ---
Total Reserves ₹1,150 Cr₹705 Cr₹469 Cr
    Securities Premium ₹43 Cr₹43 Cr₹43 Cr
    Capital Reserves ₹315 Cr-₹0.00 Cr
    Profit & Loss Account Balance ₹740 Cr₹609 Cr₹341 Cr
    General Reserves ₹52 Cr₹52 Cr₹85 Cr
    Other Reserves ₹-0.25 Cr₹1.35 Cr-
Reserve excluding Revaluation Reserve ₹1,150 Cr₹705 Cr₹469 Cr
Revaluation reserve ---
Shareholder's Funds ₹1,168 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 ₹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 ₹10 Cr₹9.91 Cr-
    Loans - Banks ---
    Loans - Govt. ---
    Loans - Others ₹196 Cr--
    Other Unsecured Loan ₹-1.81 Cr₹-0.19 Cr-
Deferred Tax Assets / Liabilities ₹-3.52 Cr₹11 Cr₹23 Cr
    Deferred Tax Assets ₹29 Cr₹15 Cr₹6.86 Cr
    Deferred Tax Liability ₹25 Cr₹26 Cr₹30 Cr
Other Long Term Liabilities ₹173 Cr₹8.42 Cr₹0.57 Cr
Long Term Trade Payables ---
Long Term Provisions ₹87 Cr₹29 Cr₹286 Cr
Total Non-Current Liabilities ₹460 Cr₹59 Cr₹310 Cr
Current Liabilities ---
Trade Payables ₹605 Cr₹228 Cr₹300 Cr
    Sundry Creditors ₹605 Cr₹228 Cr₹300 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹51 Cr₹28 Cr₹36 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹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 ₹1.62 Cr--
    Other Liabilities ₹44 Cr₹27 Cr₹34 Cr
Short Term Borrowings --₹170 Cr
    Secured ST Loans repayable on Demands ---
    Working Capital Loans- Sec ---
    Buyers Credits - Unsec --₹43 Cr
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans --₹127 Cr
Short Term Provisions ₹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 ₹4.56 Cr₹1.19 Cr₹1.38 Cr
Total Current Liabilities ₹661 Cr₹257 Cr₹515 Cr
Total Liabilities ₹2,288 Cr₹1,038 Cr₹1,311 Cr
ASSETS
Gross Block ₹1,576 Cr₹550 Cr₹643 Cr
Less: Accumulated Depreciation ₹714 Cr₹254 Cr₹355 Cr
Less: Impairment of Assets ---
Net Block ₹863 Cr₹295 Cr₹288 Cr
Lease Adjustment A/c ---
Capital Work in Progress ₹29 Cr₹28 Cr₹0.20 Cr
Non Current Investments ₹9.41 Cr₹1.74 Cr₹0.06 Cr
Long Term Investment ₹9.41 Cr₹1.74 Cr₹0.06 Cr
    Quoted ₹1.75 Cr₹1.74 Cr₹0.05 Cr
    Unquoted ₹7.66 Cr-₹0.00 Cr
Long Term Loans & Advances ₹25 Cr₹18 Cr₹329 Cr
Other Non Current Assets ₹0.36 Cr₹0.34 Cr₹0.49 Cr
Total Non-Current Assets ₹927 Cr₹343 Cr₹617 Cr
Current Assets Loans & Advances ---
Currents Investments ₹11 Cr₹56 Cr-
    Quoted ₹11 Cr₹56 Cr-
    Unquoted ---
Inventories ₹769 Cr₹269 Cr₹212 Cr
    Raw Materials ₹338 Cr₹114 Cr₹150 Cr
    Work-in Progress ₹127 Cr₹33 Cr₹18 Cr
    Finished Goods ₹218 Cr₹97 Cr₹36 Cr
    Packing Materials ₹5.88 Cr₹1.53 Cr₹0.97 Cr
    Stores  and Spare ₹44 Cr₹13 Cr₹6.56 Cr
    Other Inventory ₹36 Cr₹11 Cr-
Sundry Debtors ₹440 Cr₹297 Cr₹265 Cr
    Debtors more than Six months ₹4.76 Cr₹4.83 Cr₹1.51 Cr
    Debtors Others ₹440 Cr₹297 Cr₹265 Cr
Cash and Bank ₹100 Cr₹57 Cr₹20 Cr
    Cash in hand --₹0.02 Cr
    Balances at Bank ₹100 Cr₹57 Cr₹15 Cr
    Other cash and bank balances --₹5.57 Cr
Other Current Assets ₹6.91 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 ₹4.47 Cr₹3.18 Cr₹1.91 Cr
    Other current_assets ₹2.44 Cr₹2.85 Cr₹184 Cr
Short Term Loans and Advances ₹34 Cr₹10 Cr₹12 Cr
    Advances recoverable in cash or in kind ₹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 ₹30 Cr₹7.20 Cr₹0.63 Cr
Total Current Assets ₹1,361 Cr₹694 Cr₹694 Cr
Net Current Assets (Including Current Investments) ₹700 Cr₹438 Cr₹179 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹2,288 Cr₹1,038 Cr₹1,311 Cr
Contingent Liabilities ₹58 Cr₹59 Cr₹6.19 Cr
Total Debt ₹206 Cr₹9.91 Cr₹170 Cr
Book Value --276.88
Adjusted Book Value 663.77410.88276.88

Compare Balance Sheet of peers of STYRENIX PERFORMANCE MATERIALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
STYRENIX PERFORMANCE MATERIALS ₹3,968.9 Cr 5.9% -0.3% -34.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹160,805.0 Cr 3.7% -1.8% 5% Stock Analytics
PIDILITE INDUSTRIES ₹160,803.0 Cr 2.9% 8.6% 3.6% Stock Analytics
SRF ₹80,085.1 Cr -1.3% 2.5% -13% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹42,106.6 Cr 4.8% 2.2% 0.1% Stock Analytics
GODREJ INDUSTRIES ₹37,452.7 Cr 7% -2.2% -18.6% Stock Analytics


STYRENIX PERFORMANCE MATERIALS Share Price vs Sensex

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

5.9%

-0.3%

-34.1%

SENSEX

4.9%

2.8%

-6.2%


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