BSE Live
Dec 26, 16:01Prev. Close
2006.65
Open Price
1999.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 26, 15:52Prev. Close
2008.40
Open Price
1992.60
Bid Price (Qty.)
1979.80 (77)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Styrenix Performance Materials (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 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | |
| Total Share Capital | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | |
| Reserves and Surplus | 833.10 | 705.15 | 697.16 | 838.85 | 871.19 | |
| Total Reserves and Surplus | 833.10 | 705.15 | 697.16 | 838.85 | 871.19 | |
| Total Shareholders Funds | 850.69 | 722.74 | 714.75 | 856.43 | 888.78 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 9.83 | 9.72 | 9.62 | 9.53 | 33.19 | |
| Deferred Tax Liabilities [Net] | 7.15 | 11.23 | 12.70 | 13.80 | 10.11 | |
| Other Long Term Liabilities | 0.10 | 8.42 | 17.29 | 38.28 | 41.78 | |
| Long Term Provisions | 40.05 | 29.22 | 28.18 | 22.97 | 34.47 | |
| Total Non-Current Liabilities | 57.13 | 58.59 | 67.79 | 84.58 | 119.55 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.19 | 0.19 | 0.19 | 0.19 | 20.14 | |
| Trade Payables | 447.42 | 227.52 | 310.41 | 237.85 | 224.73 | |
| Other Current Liabilities | 31.28 | 27.64 | 168.92 | 52.86 | 60.18 | |
| Short Term Provisions | 2.27 | 1.19 | 0.71 | 0.00 | 0.00 | |
| Total Current Liabilities | 481.16 | 256.54 | 480.23 | 290.90 | 305.05 | |
| Total Capital And Liabilities | 1,388.98 | 1,037.87 | 1,262.77 | 1,231.91 | 1,313.38 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 313.53 | 295.29 | 309.42 | 343.05 | 369.12 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 28.52 | 28.09 | 11.88 | 7.05 | 29.71 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 342.05 | 323.38 | 321.30 | 350.10 | 398.83 | |
| Non-Current Investments | 25.84 | 1.74 | 1.03 | 1.29 | 0.58 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.07 | 0.06 | 0.03 | 0.07 | 0.05 | |
| Other Non-Current Assets | 22.95 | 18.05 | 18.30 | 20.22 | 9.78 | |
| Total Non-Current Assets | 390.91 | 343.23 | 340.66 | 371.67 | 409.24 | |
| CURRENT ASSETS | ||||||
| Current Investments | 10.71 | 56.12 | 0.00 | 0.00 | 0.00 | |
| Inventories | 576.07 | 268.66 | 345.55 | 341.37 | 289.91 | |
| Trade Receivables | 347.28 | 296.87 | 318.69 | 306.53 | 305.98 | |
| Cash And Cash Equivalents | 48.60 | 56.61 | 245.19 | 179.19 | 242.22 | |
| Short Term Loans And Advances | 0.18 | 0.15 | 0.30 | 0.20 | 0.13 | |
| OtherCurrentAssets | 15.23 | 16.23 | 12.39 | 32.95 | 65.90 | |
| Total Current Assets | 998.07 | 694.64 | 922.12 | 860.24 | 904.14 | |
| Total Assets | 1,388.98 | 1,037.87 | 1,262.77 | 1,231.91 | 1,313.38 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 93.76 | 75.38 | 172.29 | 168.36 | 147.85 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1,740.40 | 1,415.44 | 1,527.13 | 1,250.58 | 739.22 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 1.50 | 1.77 | 13.52 | 19.83 | 7.31 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 1.75 | 1.74 | 1.03 | 1.29 | 0.58 | |
| Non-Current Investments Unquoted Book Value | 24.09 | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
19.11.2025
Styrenix Consolidated September 2025 Net Sales at Rs 798.93 crore, up 22.31% Y-o-Y
13.11.2025
Styrenix Standalone September 2025 Net Sales at Rs 615.18 crore, down 5.82% Y-o-Y
27.05.2025
Styrenix Standalone March 2025 Net Sales at Rs 701.66 crore, up 17.2% Y-o-Y
31.01.2025
Styrenix Standalone December 2024 Net Sales at Rs 690.79 crore, up 42.52% Y-o-Y
19.11.2025
Styrenix Consolidated September 2025 Net Sales at Rs 798.93 crore, up 22.31% Y-o-Y
13.11.2025
Styrenix Standalone September 2025 Net Sales at Rs 615.18 crore, down 5.82% Y-o-Y
27.05.2025
Styrenix Standalone March 2025 Net Sales at Rs 701.66 crore, up 17.2% Y-o-Y
31.01.2025
Styrenix Standalone December 2024 Net Sales at Rs 690.79 crore, up 42.52% Y-o-Y