BSE Live
Dec 31, 16:01Prev. Close
1967.60
Open Price
1966.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 31, 15:56Prev. Close
1967.20
Open Price
1967.20
Bid Price (Qty.)
1976.20 (7)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Styrenix Performance Materials (in Rs. Cr.) | Mar 15 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
| 15 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 | 486.22 | 459.66 | 417.44 | 362.49 | 316.67 | |
| Total Reserves and Surplus | 486.22 | 459.66 | 417.44 | 362.49 | 316.67 | |
| Total Shareholders Funds | 503.81 | 477.25 | 435.03 | 380.08 | 334.26 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 22.89 | 6.23 | 16.64 | 18.14 | 25.27 | |
| Other Long Term Liabilities | 0.00 | 0.07 | 0.07 | 0.16 | 0.00 | |
| Long Term Provisions | 1.80 | 15.02 | 14.98 | 14.50 | 0.00 | |
| Total Non-Current Liabilities | 24.68 | 21.32 | 31.69 | 32.81 | 25.27 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 109.58 | 89.29 | 67.24 | 130.59 | 0.00 | |
| Trade Payables | 150.02 | 204.38 | 57.16 | 17.65 | 147.40 | |
| Other Current Liabilities | 31.14 | 46.45 | 38.21 | 24.60 | 1.00 | |
| Short Term Provisions | 9.08 | 8.44 | 8.45 | 8.41 | 317.41 | |
| Total Current Liabilities | 299.82 | 348.55 | 171.06 | 181.24 | 465.81 | |
| Total Capital And Liabilities | 828.31 | 847.12 | 637.78 | 594.13 | 825.35 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 216.55 | 136.29 | 123.79 | 129.22 | 136.18 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.20 | 56.37 | 29.26 | 10.60 | 11.80 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 216.75 | 192.66 | 153.06 | 139.82 | 147.99 | |
| Non-Current Investments | 101.04 | 0.05 | 0.05 | 0.05 | 92.65 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 | |
| Long Term Loans And Advances | 25.94 | 20.42 | 27.76 | 12.42 | 0.00 | |
| Other Non-Current Assets | 0.19 | 0.13 | 0.12 | 0.12 | 0.00 | |
| Total Non-Current Assets | 343.91 | 213.26 | 180.98 | 152.40 | 244.56 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 33.20 | 17.05 | 101.33 | 0.00 | |
| Inventories | 162.41 | 173.03 | 95.19 | 94.69 | 71.05 | |
| Trade Receivables | 202.28 | 220.89 | 174.90 | 123.89 | 109.40 | |
| Cash And Cash Equivalents | 5.01 | 36.82 | 32.54 | 63.20 | 59.67 | |
| Short Term Loans And Advances | 113.18 | 167.69 | 136.28 | 57.33 | 340.66 | |
| OtherCurrentAssets | 1.51 | 2.22 | 0.83 | 1.30 | 0.00 | |
| Total Current Assets | 484.40 | 633.85 | 456.80 | 441.73 | 580.78 | |
| Total Assets | 828.31 | 847.12 | 637.78 | 594.13 | 825.35 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6.01 | 15.44 | 40.61 | 29.10 | 3.92 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 998.93 | 769.93 | 549.38 | 490.04 | 410.93 | |
| 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 | 1.31 | 3.95 | 2.71 | 0.42 | 0.24 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 31.66 | 18.49 | 13.64 | 2.39 | 0.45 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 5.28 | 6.14 | 6.14 | 5.86 | 5.13 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 2.26 | 0.15 | |
| Other Earnings | 1.59 | 1.36 | -- | -- | -- | |
| 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 | 0.41 | 0.32 | 0.43 | 0.33 | 0.45 | |
| Non-Current Investments Unquoted Book Value | 101.00 | 0.00 | 0.00 | 0.00 | 92.60 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 33.20 | 17.05 | 101.33 | -- |
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