Balance Sheet

  • Company Name :
Stallion India Fluorochemicals Ltd Industry : (Chemicals)
  • BSE Code:
  • 544342
  • NSE Symbol:
  • STALLION
  • P/E(TTM):
  • 70.04
  • ISIN Demat:
  • INE0RYC01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.65
  • Book Value(₹):
  • 40.07
  • Market Cap(₹Cr.):
  • 3,139.30
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 79.33 61.47 55.13 12.25 12.25
Reserves 221.52 63.80 15.58 48.81 27.67
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 300.85 125.27 70.71 61.06 39.92
Secured Loans 0.00 50.46 18.27 1.97 9.61
Unsecured Loans 2.43 14.89 0.00 0.00 0.00
Total Debt 2.43 65.35 18.27 1.97 9.61
Other Liabilities 0.34 0.30 0.27 0.24 0.24
Total Liabilities 303.62 190.92 89.25 63.27 49.77
APPLICATION OF FUNDS :          
Gross Block 23.44 19.18 17.22 21.49 20.19
Less: Accumulated Depreciation 6.62 5.45 4.34 3.16 1.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.82 13.73 12.88 18.33 18.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.39 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 100.84 90.96 41.60 43.03 32.49
Sundry Debtors 105.54 71.04 42.40 28.48 91.02
Cash and Bank Balance 75.01 17.07 15.29 1.77 3.22
Loans and Advances 25.61 6.48 9.59 6.38 7.57
Total Current Assets 306.99 185.54 108.87 79.66 134.31
Less : Current Liabilities and Provisions          
Current Liabilities 23.46 5.41 24.14 29.48 100.78
Provisions 6.59 3.68 12.79 4.73 2.22
Total CL & Provisions 30.05 9.09 36.94 34.21 102.99
Net Current Assets 276.94 176.45 71.93 45.45 31.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.45 0.74 0.75 0.20 0.32
Deferred Tax Liability 0.00 0.00 0.00 0.73 0.69
Net Deferred Tax 6.45 0.74 0.75 -0.53 -0.37
Other Assets 3.01 0.00 3.68 0.01 0.02
Total Assets 303.61 190.91 89.24 63.27 49.78
Contingent Liabilities 6.45 12.12 0.57 0.03 0.01