STYRENIX PERFORMANCE MATERIALS LTD.
NSE : STYRENIXBSE : 506222ISIN
CODE : INE189B01011Industry : ChemicalsHouse
: Styrolution ABS - MNC
BSE1793.00-22.45 (-1.24 % )
PREV CLOSE (Rs.) 1815.45
OPEN PRICE (Rs.) 1785.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1341
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1796.60 -18.45 (-1.02 % )
PREV CLOSE(Rs.) 1815.05
OPEN PRICE (Rs.) 1841.95
BID PRICE (QTY) 1796.60 (2 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 18322
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2015 |
|---|---|
| EQUITY AND LIABILITIES | NA |
| Share Capital | 175.86 |
| Equity - Authorised | 500.00 |
| Equity - Issued | 175.86 |
| Equity Paid Up | 175.86 |
| Equity Shares Forfeited | 0.00 |
| Adjustments to Equity | 0.00 |
| Preference Capital Paid Up | 0.00 |
| Face Value | 10.00 |
| Share Warrants & Outstandings | 0.00 |
| Total Reserves | 4693.23 |
| Securities Premium | 432.84 |
| Capital Reserves | 0.01 |
| Profit & Loss Account Balance | 3413.05 |
| General Reserves | 847.33 |
| Other Reserves | 0.00 |
| Reserve excluding Revaluation Reserve | 4693.23 |
| Revaluation reserve | 0.00 |
| Shareholder's Funds | 4869.08 |
| Minority Interest | 0.00 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 0.00 |
| Non Convertible Debentures | 0.00 |
| Converible Debentures & Bonds | 0.00 |
| Packing Credit - Bank | 0.00 |
| Inter Corporate & Security Deposit | 0.00 |
| Term Loans - Banks | 0.00 |
| Term Loans - Institutions | 0.00 |
| Other Secured | 0.00 |
| Unsecured Loans | 0.00 |
| Fixed Deposits - Public | 0.00 |
| Loans and advances from subsidiaries | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 |
| Foreign Currency Convertible Notes | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 |
| Loans - Banks | 0.00 |
| Loans - Govt. | 0.00 |
| Loans - Others | 0.00 |
| Other Unsecured Loan | 0.00 |
| Deferred Tax Assets / Liabilities | 228.87 |
| Deferred Tax Assets | 68.63 |
| Deferred Tax Liability | 297.50 |
| Other Long Term Liabilities | 5.67 |
| Long Term Trade Payables | 0.00 |
| Long Term Provisions | 2861.02 |
| Total Non-Current Liabilities | 3095.56 |
| Current Liabilities | NA |
| Trade Payables | 2996.12 |
| Sundry Creditors | 2996.12 |
| Acceptances | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 357.27 |
| Bank Overdraft / Short term credit | 0.00 |
| Advances received from customers | 21.72 |
| Interest Accrued But Not Due | 0.34 |
| Share Application Money | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 |
| Current maturity - Others | 0.00 |
| Other Liabilities | 335.21 |
| Short Term Borrowings | 1695.80 |
| Secured ST Loans repayable on Demands | 0.00 |
| Working Capital Loans- Sec | 0.00 |
| Buyers Credits - Unsec | 430.80 |
| Commercial Borrowings- Unsec | 0.00 |
| Other Unsecured Loans | 1265.00 |
| Short Term Provisions | 98.46 |
| Proposed Equity Dividend | 70.34 |
| Provision for Corporate Dividend Tax | 14.32 |
| Provision for Tax | 0.00 |
| Provision for post retirement benefits | 0.00 |
| Preference Dividend | 0.00 |
| Other Provisions | 13.80 |
| Total Current Liabilities | 5147.64 |
| Total Liabilities | 13112.28 |
| ASSETS | NA |
| Gross Block | 6430.78 |
| Less: Accumulated Depreciation | 3554.05 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 2876.73 |
| Lease Adjustment A/c | 0.00 |
| Capital Work in Progress | 1.98 |
| Non Current Investments | 0.57 |
| Long Term Investment | 0.57 |
| Quoted | 0.54 |
| Unquoted | 0.03 |
| Long Term Loans & Advances | 3285.69 |
| Other Non Current Assets | 4.85 |
| Total Non-Current Assets | 6169.82 |
| Current Assets Loans & Advances | NA |
| Currents Investments | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Inventories | 2117.94 |
| Raw Materials | 1496.44 |
| Work-in Progress | 182.78 |
| Finished Goods | 363.49 |
| Packing Materials | 9.69 |
| Stores  and Spare | 65.55 |
| Other Inventory | 0.00 |
| Sundry Debtors | 2645.58 |
| Debtors more than Six months | 15.07 |
| Debtors Others | 2645.58 |
| Cash and Bank | 201.29 |
| Cash in hand | 0.17 |
| Balances at Bank | 145.40 |
| Other cash and bank balances | 55.73 |
| Other Current Assets | 1855.01 |
| Interest accrued on Investments | 0.00 |
| Interest accrued on Debentures | 0.00 |
| Deposits with Government | 0.00 |
| Interest accrued and or due on loans | 0.00 |
| Prepaid Expenses | 19.12 |
| Other current_assets | 1835.89 |
| Short Term Loans and Advances | 122.64 |
| Advances recoverable in cash or in kind | 116.38 |
| Advance income tax and TDS | 0.00 |
| Amounts due from directors | 0.00 |
| Due From Subsidiaries | 0.00 |
| Inter corporate deposits | 0.00 |
| Corporate Deposits | 0.00 |
| Other Loans & Advances | 6.26 |
| Total Current Assets | 6942.47 |
| Net Current Assets (Including Current Investments) | 1794.83 |
| Miscellaneous Expenses not written off | 0.00 |
| Total Assets | 13112.28 |
| Contingent Liabilities | 61.90 |
| Total Debt | 1695.80 |
| Book Value | 276.88 |
| Adjusted Book Value | 276.88 |
