Balance Sheet

  • Company Name :
Stallion India Fluorochemicals Ltd Industry : (Chemicals)
  • BSE Code:
  • 544342
  • NSE Symbol:
  • STALLION
  • P/E(TTM):
  • 50.77
  • ISIN Demat:
  • INE0RYC01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.86
  • Book Value(₹):
  • 35.10
  • Market Cap(₹Cr.):
  • 749.07
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 61.47 55.13 12.25 12.25
Reserves 56.50 15.58 48.81 27.67
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 117.97 70.71 61.06 39.92
Secured Loans 50.46 18.27 1.97 9.61
Unsecured Loans 14.89 0.00 0.00 0.00
Total Debt 65.35 18.27 1.97 9.61
Other Liabilities 0.30 0.27 0.24 0.24
Total Liabilities 183.62 89.25 63.27 49.77
APPLICATION OF FUNDS :          
Gross Block 19.18 17.22 21.49 20.19
Less: Accumulated Depreciation 5.45 4.34 3.16 1.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 13.73 12.88 18.33 18.82
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 90.96 41.60 43.03 32.49
Sundry Debtors 71.04 42.40 28.48 91.02
Cash and Bank Balance 17.07 15.29 1.77 3.22
Loans and Advances 6.48 9.59 6.38 7.57
Total Current Assets 185.54 108.87 79.66 134.31
Less : Current Liabilities and Provisions          
Current Liabilities 5.41 24.14 29.48 100.78
Provisions 14.12 12.79 4.73 2.22
Total CL & Provisions 19.53 36.94 34.21 102.99
Net Current Assets 166.01 71.93 45.45 31.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.96 0.75 0.20 0.32
Deferred Tax Liability 0.22 0.00 0.73 0.69
Net Deferred Tax 0.74 0.75 -0.53 -0.37
Other Assets 3.14 3.68 0.01 0.02
Total Assets 183.61 89.24 63.27 49.78
Contingent Liabilities 12.12 0.57 0.03 0.01