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STYRENIX PERFORMANCE MATERIALS LTD.

30 June 2025 | 12:00

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 17/12/2024 52Week High 3498 EPS 133.72 P/E 24.07
Market Cap. 5661.16 Cr. 52Week Low 2111 P/BV / Div Yield (%) 4.85 / 0.96 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 15
Months1215
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)175.90175.86
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital17.5917.59
Total Share Capital17.5917.59
------
Reserves and Surplus1149.99469.32
Total Reserves and Surplus1149.99469.32
Total Shareholders Funds1167.58486.91
------
NON-CURRENT LIABILITIES----
Long Term Borrowings204.010.00
Deferred Tax Liabilities [Net]0.0022.89
Other Long Term Liabilities172.510.57
Long Term Provisions86.662.78
Total Non-Current Liabilities463.1826.24
------
CURRENT LIABILITIES----
Short Term Borrowings1.81169.58
Trade Payables604.62299.61
Other Current Liabilities49.5935.73
Short Term Provisions4.569.85
Total Current Liabilities660.58514.76
------
Total Capital And Liabilities2291.341027.91
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets663.42265.34
Intangible Assets9.830.00
Capital Work-In-Progress29.410.20
Fixed Assets702.66265.54
Goodwill On Consolidation0.0022.34
Non-Current Investments9.410.06
Deferred Tax Assets [Net]3.520.00
Long Term Loans And Advances0.0745.55
Other Non-Current Assets214.990.19
Total Non-Current Assets930.65333.66
------
------
CURRENT ASSETS----
Current Investments10.710.00
Inventories768.54211.79
Trade Receivables439.92264.56
Cash And Cash Equivalents100.4020.13
Short Term Loans And Advances0.24194.91
OtherCurrentAssets40.882.85
Total Current Assets1360.69694.25
------
Total Assets2291.341027.91
------
OTHER INFORMATION----
------
CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities0.006.97
------
NON-CURRENT INVESTMENTS----
Non-Current Investments Quoted Market Value0.000.49