| Balance Sheet of Stylam Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
8.47 |
8.47 |
8.47 |
8.47 |
8.47 |
|
| Total Share Capital |
8.47 |
8.47 |
8.47 |
8.47 |
8.47 |
|
| Reserves and Surplus |
649.15 |
528.09 |
403.92 |
307.95 |
251.08 |
|
| Total Reserves and Surplus |
649.15 |
528.09 |
403.92 |
307.95 |
251.08 |
|
| Total Shareholders Funds |
657.62 |
536.56 |
412.39 |
316.43 |
259.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.58 |
9.14 |
21.49 |
|
| Deferred Tax Liabilities [Net] |
1.22 |
2.46 |
9.98 |
10.82 |
12.17 |
|
| Other Long Term Liabilities |
7.46 |
5.33 |
4.91 |
0.75 |
6.54 |
|
| Long Term Provisions |
5.12 |
3.32 |
2.57 |
2.32 |
2.35 |
|
| Total Non-Current Liabilities |
13.80 |
11.11 |
18.04 |
23.04 |
42.56 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
36.07 |
0.00 |
36.15 |
55.94 |
21.11 |
|
| Trade Payables |
46.46 |
38.84 |
39.85 |
58.04 |
51.49 |
|
| Other Current Liabilities |
22.89 |
19.55 |
30.81 |
34.72 |
31.80 |
|
| Short Term Provisions |
1.68 |
1.54 |
1.16 |
1.08 |
0.73 |
|
| Total Current Liabilities |
107.10 |
59.93 |
107.97 |
149.78 |
105.13 |
|
| Total Capital And Liabilities |
778.53 |
607.60 |
538.41 |
489.26 |
407.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
174.91 |
175.04 |
171.79 |
178.72 |
187.82 |
|
| Intangible Assets |
2.32 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
83.05 |
1.65 |
12.83 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
260.28 |
176.68 |
184.63 |
178.72 |
187.82 |
|
| Non-Current Investments |
1.36 |
1.36 |
2.50 |
2.50 |
1.50 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.15 |
2.04 |
1.63 |
1.50 |
1.40 |
|
| Other Non-Current Assets |
48.62 |
24.75 |
1.54 |
1.66 |
2.83 |
|
| Total Non-Current Assets |
312.40 |
204.83 |
190.29 |
184.38 |
193.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
185.26 |
145.12 |
159.82 |
132.90 |
71.85 |
|
| Trade Receivables |
203.86 |
162.08 |
125.85 |
118.77 |
98.64 |
|
| Cash And Cash Equivalents |
49.60 |
70.95 |
25.69 |
7.67 |
15.14 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
27.41 |
24.62 |
36.75 |
45.54 |
28.20 |
|
| Total Current Assets |
466.12 |
402.77 |
348.12 |
304.89 |
213.83 |
|
| Total Assets |
778.53 |
607.60 |
538.41 |
489.26 |
407.38 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
598.27 |
591.03 |
372.68 |
283.53 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
2.19 |
2.22 |
1.19 |
118.47 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.12 |
0.13 |
0.02 |
0.47 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.05 |
0.06 |
0.00 |
9.58 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
5.65 |
5.79 |
3.63 |
293.94 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
1.36 |
2.50 |
2.50 |
1.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
