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Balance Sheet
Styrenix Performance Materials Ltd
Industry :  Petrochemicals
BSE Code
ISIN Demat
Book Value()
506222
INE189B01011
483.6213758
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
STYRENIX
21.99
5106.11
EPS(TTM)
Face Value()
Div & Yield %
131.99
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
17.5917.5917.5917.5917.5917.59
Reserves Total
705.15697.16838.85871.19591.70605.67
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
722.74714.75856.44888.78609.29623.26
Secured Loans
0.000.000.000.0029.0299.40
Unsecured Loans
27.3435.0852.2798.39194.79165.98
Total Debt
27.3435.0852.2798.39223.81265.38
Other Liabilities
29.2228.1825.7636.0834.7613.66
Total Liabilities
779.30778.01934.471023.25867.86902.30
APPLICATION OF FUNDS :
Gross Block
549.52531.50535.23526.58486.53300.88
Less : Accumulated Depreciation
254.23222.08192.18157.47121.81100.61
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
295.29309.42343.05369.11364.72200.27
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
28.0911.887.0529.7156.2796.00
Producing Properties
0.000.000.000.000.000.00
Investments
57.861.031.290.580.180.31
Current Assets, Loans & Advances
Inventories
268.66345.54341.37289.91268.48315.49
Sundry Debtors
296.87318.69306.53305.98172.24235.69
Cash and Bank Balance
56.61245.19179.19242.223.4445.71
Loans and Advances
16.3812.6933.1466.0381.6868.84
Total Current Assets
638.52922.11860.24904.14525.84665.72
Less : Current Liabilities and Provisions
Current Liabilities
246.15471.34282.40271.33179.19205.79
Provisions
1.190.711.248.680.000.00
Total Current Liabilities & Provisions
247.34472.05283.65280.01179.19205.79
Net Current Assets
391.18450.06576.60624.12346.66459.93
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
15.0414.9113.6217.2229.5517.03
Deferred Tax Liability
26.2727.6227.4227.3337.7330.69
Net Deferred Tax
-11.23-12.71-13.80-10.11-8.18-13.66
Other Assets
18.1118.3320.289.83108.21159.44
Total Assets
779.30778.01934.471023.25867.85902.29
Contingent Liabilities
59.37163.10164.87147.58127.85128.40

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