Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
8.47
8.47
8.50
8.47
8.47
8.17
Share Warrants & Outstandings
Total Reserve
527.80
403.60
307.59
250.98
195.75
177.04
Shareholder's Funds
536.28
412.07
316.09
259.45
204.23
185.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.58
9.14
21.49
35.65
97.64
Secured Loans
0.00
0.58
9.14
21.49
34.85
75.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.80
22.46
Deferred Tax Assets / Liabilities
2.46
9.98
10.82
12.17
13.43
13.41
Other Long Term Liabilities
5.3312
4.9106
0.754600000000003
6.5423
6.5784
6.8357
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.32
2.57
2.32
2.35
2.01
1.56
Total Non-Current Liabilities
11.11
18.04
23.04
42.56
57.67
119.45
Current Liabilities
Trade Payables
38.84
39.85
58.04
51.49
35.51
27.35
Other Current Liabilities
19.56
30.82
34.72
31.80
38.51
33.20
Short Term Borrowings
0.00
36.15
55.94
21.11
58.53
72.13
Short Term Provisions
1.54
1.16
1.08
0.73
0.79
0.51
Total Current Liabilities
59.94
107.98
149.78
105.13
133.35
133.19
Total Liabilities
607.33
538.09
488.90
407.15
395.25
438.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
347.24
322.77
309.97
296.58
283.11
252.03
Less: Accumulated Depreciation
172.20
150.98
131.24
108.76
88.15
67.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
175.04
171.79
178.72
187.82
194.95
184.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.65
12.83
0.00
0.00
11.19
12.68
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
1.14
1.14
1.36
1.50
50.12
Long Term Loans & Advances
26.79
3.16
3.12
4.13
2.90
8.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
9.71
Total Non-Current Assets
203.48
188.93
182.99
193.32
210.53
265.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
145.12
159.82
132.90
71.85
66.73
66.23
Sundry Debtors
162.08
125.85
118.77
98.64
87.39
78.93
Cash and Bank
71.99
26.72
8.66
15.14
6.12
2.21
Other Current Assets
10.14
22.49
25.86
23.43
20.82
21.05
Short Term Loans and Advances
14.53
14.28
19.73
4.77
3.67
4.69
Total Current Assets
403.85
349.16
305.91
213.83
184.72
173.11
Net Current Assets (Including Current Investments)
343.91
241.18
156.14
108.70
51.37
39.92
Total Current Assets Excluding Current Investments
403.85
349.16
305.91
213.83
184.72
173.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
607.33
538.09
488.90
407.15
395.25
438.15
Contingent Liabilities
38.95
41.63
38.69
37.61
26.43
7.08
Total Debt
0.00
37.95
67.77
45.84
105.07
173.79
Book Value per share (adjusted)
0
243.14
186.49
153.085765428827
120.505
113.396700950514
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs -43.56% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 8.55% vs 554.67% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.31% vs 3.31% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.66% vs 14.14% in Mar 2023
Compare Balance Sheet Results of Stylam Industrie
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.47
16,283.90
-16,275.43
-99.95%
Share Warrants & Outstandings
Total Reserve
527.80
-2,115.00
2,642.80
124.96%
Shareholder's Funds
536.28
14,168.90
-13,632.62
-96.22%
Minority Interest
0.00
759.63
-759.63
-100.00%
Long-Term Borrowings
0.00
4,883.60
-4,883.60
-100.00%
Secured Loans
0.00
4,883.60
-4,883.60
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.46
343.10
-340.64
-99.28%
Other Long Term Liabilities
5.33
390.10
-384.77
-98.63%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.32
6.10
-2.78
-45.57%
Total Non-Current Liabilities
11.11
5,622.90
-5,611.79
-99.80%
Current Liabilities
Trade Payables
38.84
108.80
-69.96
-64.30%
Other Current Liabilities
19.56
1,064.40
-1,044.84
-98.16%
Short Term Borrowings
0.00
2,089.20
-2,089.20
-100.00%
Short Term Provisions
1.54
0.70
0.84
120.00%
Total Current Liabilities
59.94
3,263.10
-3,203.16
-98.16%
Total Liabilities
607.33
23,814.50
-23,207.17
-97.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
347.24
151.80
195.44
128.75%
Less: Accumulated Depreciation
172.20
38.80
133.40
343.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
175.04
113.00
62.04
54.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.65
0.00
1.65
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
21,863.70
-21,863.70
-100.00%
Long Term Loans & Advances
26.79
327.70
-300.91
-91.82%
Other Non Current Assets
0.00
352.90
-352.90
-100.00%
Total Non-Current Assets
203.48
22,657.30
-22,453.82
-99.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
145.12
4.40
140.72
3,198.18%
Sundry Debtors
162.08
109.20
52.88
48.42%
Cash and Bank
71.99
610.00
-538.01
-88.20%
Other Current Assets
10.14
168.30
-158.16
-93.98%
Short Term Loans and Advances
14.53
265.30
-250.77
-94.52%
Total Current Assets
403.85
1,157.20
-753.35
-65.10%
Net Current Assets (Including Current Investments)
343.91
-2,105.90
2,449.81
116.33%
Total Current Assets Excluding Current Investments
403.85
1,157.20
-753.35
-65.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
607.33
23,814.50
-23,207.17
-97.45%
Contingent Liabilities
38.95
165.10
-126.15
-76.41%
Total Debt
0.00
6,972.80
-6,972.80
-100.00%
Book Value per share (adjusted)
0.00
239.28
-239.28
-100.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -43.56% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.55% vs 554.67% in Mar 2023
Annual - Fixed Assets
Fixed Assets 176.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.31% vs 3.31% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 403.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.66% vs 14.14% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
