Balance Sheet

  • Company Name :
Styrenix Performance Materials Ltd Industry : (Petrochemicals)
  • BSE Code:
  • 506222
  • NSE Symbol:
  • STYRENIX
  • P/E(TTM):
  • 19.96
  • ISIN Demat:
  • INE189B01011
  • Div & Yield%:
  • 1.33
  • EPS(TTM):
  • 116.74
  • Book Value(₹):
  • 512.57
  • Market Cap(₹Cr.):
  • 4,098.38
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.59 17.59 17.59 17.59 17.59
Reserves 833.09 705.15 697.16 838.85 871.19
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 850.68 722.74 714.75 856.44 888.78
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 19.41 27.34 35.08 52.27 98.39
Total Debt 19.41 27.34 35.08 52.27 98.39
Other Liabilities 40.05 29.22 28.18 25.76 36.08
Total Liabilities 910.14 779.30 778.01 934.47 1,023.25
APPLICATION OF FUNDS :          
Gross Block 607.03 549.52 531.50 535.23 526.58
Less: Accumulated Depreciation 293.52 254.23 222.08 192.18 157.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 313.51 295.29 309.42 343.05 369.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 28.52 28.09 11.88 7.05 29.71
Investments 36.55 57.86 1.03 1.29 0.58
Current Assets, Loans & Advances          
Inventories 576.07 268.66 345.54 341.37 289.91
Sundry Debtors 347.28 296.87 318.69 306.53 305.98
Cash and Bank Balance 48.60 56.61 245.19 179.19 242.22
Loans and Advances 15.43 16.39 12.69 33.14 66.03
Total Current Assets 987.38 638.53 922.11 860.24 904.14
Less : Current Liabilities and Provisions          
Current Liabilities 469.42 246.15 471.34 282.40 271.33
Provisions 2.27 1.20 0.71 1.24 8.68
Total CL & Provisions 471.69 247.35 472.05 283.65 280.01
Net Current Assets 515.69 391.18 450.06 576.60 624.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 18.21 15.04 14.91 13.62 17.22
Deferred Tax Liability 25.36 26.27 27.62 27.42 27.33
Net Deferred Tax -7.15 -11.23 -12.71 -13.80 -10.11
Other Assets 23.02 18.11 18.33 20.28 9.83
Total Assets 910.14 779.30 778.01 934.47 1,023.25
Contingent Liabilities 58.34 59.37 163.10 164.87 147.58