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STYRENIX PERFORMANCE MATERIALS LTD.

03 November 2025 | 03:56

Industry >> Petrochem - Polymers

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ISIN No INE189B01011 BSE Code / NSE Code 506222 / STYRENIX Book Value (Rs.) 663.94 Face Value 10.00
Bookclosure 21/08/2025 52Week High 3498 EPS 133.72 P/E 18.07
Market Cap. 4249.57 Cr. 52Week Low 2221 P/BV / Div Yield (%) 3.64 / 1.28 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 15
Months121215
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)175.86175.86175.86
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital17.5917.5917.59
Total Share Capital17.5917.5917.59
--------
Reserves and Surplus1149.99705.15469.32
Total Reserves and Surplus1149.99705.15469.32
Total Shareholders Funds1167.58722.74486.91
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings204.019.720.00
Deferred Tax Liabilities [Net]0.0011.2322.89
Other Long Term Liabilities172.518.420.57
Long Term Provisions86.6629.222.78
Total Non-Current Liabilities463.1858.5926.24
--------
CURRENT LIABILITIES------
Short Term Borrowings1.810.19169.58
Trade Payables604.62227.52299.61
Other Current Liabilities49.5827.6535.73
Short Term Provisions4.561.199.85
Total Current Liabilities660.57256.55514.76
--------
Total Capital And Liabilities2291.331037.881027.91
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets852.89295.29265.34
Intangible Assets9.830.000.00
Capital Work-In-Progress29.4128.090.20
Fixed Assets892.13323.38265.54
Goodwill On Consolidation0.000.0022.34
Non-Current Investments9.411.740.06
Deferred Tax Assets [Net]3.520.000.00
Long Term Loans And Advances0.070.0645.55
Other Non-Current Assets25.5218.050.19
Total Non-Current Assets930.65343.23333.66
--------
--------
CURRENT ASSETS------
Current Investments10.7156.120.00
Inventories768.54268.66211.79
Trade Receivables439.92296.87264.56
Cash And Cash Equivalents100.4056.6120.13
Short Term Loans And Advances0.240.15194.91
OtherCurrentAssets40.8716.242.85
Total Current Assets1360.68694.65694.25
--------
Total Assets2291.331037.881027.91
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities94.6975.386.97
--------
BONUS DETAILS------
Bonus Equity Share Capital3.673.670.00
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Quoted Market Value1.751.740.49