September, 13 2025 Saturday 02:19 Hrs
  • SENSEX :   81,904.70

  • Commodity broking firm in India355.97( 0.44%) 12-Sep-2025
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Sensex 81904.7 355.97  (0.44) 12-Sep-2025
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Balance Sheet

Styrenix Performance Materials Ltd
Industry :  Petrochemicals
BSE Code
ISIN Demat
Book Value()
506222
INE189B01011
483.6156907
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
STYRENIX
20.28
4580.7
EPS(TTM)
Face Value()
Div & Yield %
128.38
10
1.19
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 17.5917.5917.5917.5917.5917.59
Reserves Total 833.09705.15697.16838.85871.19591.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds850.68722.74714.75856.44888.78609.29
Secured Loans 0.000.000.000.000.0029.02
Unsecured Loans 19.4127.3435.0852.2798.39194.79
Total Debt19.4127.3435.0852.2798.39223.81
Other Liabilities40.0529.2228.1825.7636.0834.76
Total Liabilities910.14779.30778.01934.471023.25867.86
APPLICATION OF FUNDS :
Gross Block 607.03549.52531.50535.23526.58486.53
Less : Accumulated Depreciation 293.52254.23222.08192.18157.47121.81
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 313.51295.29309.42343.05369.11364.72
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress28.5228.0911.887.0529.7156.27
Producing Properties0.000.000.000.000.000.00
Investments 36.5557.861.031.290.580.18
Current Assets, Loans & Advances
Inventories 576.07268.66345.54341.37289.91268.48
Sundry Debtors 347.28296.87318.69306.53305.98172.24
Cash and Bank Balance48.6056.61245.19179.19242.223.44
Loans and Advances 15.4316.3912.6933.1466.0381.68
Total Current Assets987.38638.53922.11860.24904.14525.84
Less : Current Liabilities and Provisions
Current Liabilities 469.42246.15471.34282.40271.33179.19
Provisions 2.271.200.711.248.680.00
Total Current Liabilities & Provisions471.69247.35472.05283.65280.01179.19
Net Current Assets515.69391.18450.06576.60624.12346.66
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets18.2115.0414.9113.6217.2229.55
Deferred Tax Liability25.3626.2727.6227.4227.3337.73
Net Deferred Tax-7.15-11.23-12.71-13.80-10.11-8.18
Other Assets23.0218.1118.3320.289.83108.21
Total Assets910.14779.30778.01934.471023.25867.85
Contingent Liabilities58.3459.37163.10164.87147.58127.85
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