Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'15
EQUITY AND LIABILITIES
No of Months
12
Share Capital
17.59
Share Warrants & Outstandings
Total Reserve
469.32
Shareholder's Funds
486.91
Minority Interest
0.00
Long-Term Borrowings
0.00
Secured Loans
0.00
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
22.89
Other Long Term Liabilities
3.3481
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
26.24
Current Liabilities
Trade Payables
299.61
Other Current Liabilities
45.57
Short Term Borrowings
169.58
Short Term Provisions
0.00
Total Current Liabilities
514.76
Total Liabilities
1,027.91
ASSETS
Non-Current Assets
0.00
Gross Block
620.74
Less: Accumulated Depreciation
355.40
Less : Impairment of Assets
0.00
Net Block
265.34
Lease Adjustment
0.00
Capital Work in Progress
0.20
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.06
Long Term Loans & Advances
45.55
Other Non Current Assets
22.52
Total Non-Current Assets
333.66
Current Assets Loans & Advances
Current Investments
0.00
Inventories
211.79
Sundry Debtors
264.56
Cash and Bank
20.13
Other Current Assets
2.85
Short Term Loans and Advances
194.91
Total Current Assets
694.25
Net Current Assets (Including Current Investments)
179.48
Total Current Assets Excluding Current Investments
694.25
Miscellaneous Expenses not written off
0.00
Total Assets
1,027.91
Contingent Liabilities
6.19
Total Debt
169.58
Book Value per share (adjusted)
276.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1.02% vs 0.93% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -51.30% vs -54.83% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.70% vs -3.63% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 68.93% vs -20.16% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -24.67% vs 7.19% in Mar 2023
Compare Balance Sheet Results of Styrenix Perfor.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.59
22.69
-5.10
-22.48%
Share Warrants & Outstandings
Total Reserve
469.32
2,530.06
-2,060.74
-81.45%
Shareholder's Funds
486.91
2,552.75
-2,065.84
-80.93%
Minority Interest
0.00
63.53
-63.53
-100.00%
Long-Term Borrowings
0.00
165.39
-165.39
-100.00%
Secured Loans
0.00
165.39
-165.39
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
22.89
112.73
-89.84
-79.69%
Other Long Term Liabilities
3.35
73.86
-70.51
-95.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
26.24
351.98
-325.74
-92.55%
Current Liabilities
Trade Payables
299.61
443.96
-144.35
-32.51%
Other Current Liabilities
45.57
105.87
-60.30
-56.96%
Short Term Borrowings
169.58
579.22
-409.64
-70.72%
Short Term Provisions
0.00
16.68
-16.68
-100.00%
Total Current Liabilities
514.76
1,145.73
-630.97
-55.07%
Total Liabilities
1,027.91
4,113.99
-3,086.08
-75.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
620.74
2,988.75
-2,368.01
-79.23%
Less: Accumulated Depreciation
355.40
1,701.95
-1,346.55
-79.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
265.34
1,286.80
-1,021.46
-79.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.20
41.18
-40.98
-99.51%
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
0.06
1.50
-1.44
-96.00%
Long Term Loans & Advances
45.55
28.94
16.61
57.39%
Other Non Current Assets
22.52
99.79
-77.27
-77.43%
Total Non-Current Assets
333.66
1,539.74
-1,206.08
-78.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
211.79
1,050.32
-838.53
-79.84%
Sundry Debtors
264.56
1,082.09
-817.53
-75.55%
Cash and Bank
20.13
153.47
-133.34
-86.88%
Other Current Assets
2.85
15.09
-12.24
-81.11%
Short Term Loans and Advances
194.91
273.28
-78.37
-28.68%
Total Current Assets
694.25
2,574.25
-1,880.00
-73.03%
Net Current Assets (Including Current Investments)
179.48
1,428.52
-1,249.04
-87.44%
Total Current Assets Excluding Current Investments
694.25
2,574.25
-1,880.00
-73.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,027.91
4,113.99
-3,086.08
-75.01%
Contingent Liabilities
6.19
27.20
-21.01
-77.24%
Total Debt
169.58
744.61
-575.03
-77.23%
Book Value per share (adjusted)
276.88
0.00
276.88
0.00%
Annual - Borrowings
Borrowings 9.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.02% vs 0.93% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -51.30% vs -54.83% in Mar 2023
Annual - Fixed Assets
Fixed Assets 310.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.70% vs -3.63% in Mar 2023
Annual - Investments
Investments 1.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 68.93% vs -20.16% in Mar 2023
Annual - Current Assets
Current Assets 694.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -24.67% vs 7.19% in Mar 2023
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