STYLAM INDUSTRIES LTD.
NSE : STYLAMINDBSE : 526951ISIN
CODE : INE239C01020Industry : Laminates/DecorativesHouse
: Private
BSE1609.8015.35 (+0.96 % )
PREV CLOSE (Rs.) 1594.45
OPEN PRICE (Rs.) 1609.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1109
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1603.05 10.6 (+0.67 % )
PREV CLOSE(Rs.) 1592.45
OPEN PRICE (Rs.) 1592.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1603.05 (337 )
VOLUME 5570
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 |
| Equity - Authorised | 97.04 | 97.04 | 97.04 | 97.04 | 97.04 |
| Equity - Issued | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 |
| Equity Paid Up | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 4035.95 | 3076.18 | 2509.78 | 1957.55 | 1770.37 |
| Securities Premium | 502.35 | 502.35 | 502.35 | 502.35 | 502.35 |
| Capital Reserves | 70.60 | 70.60 | 70.60 | 70.60 | 70.60 |
| Profit & Loss Account Balance | 3462.24 | 2502.22 | 1934.77 | 1382.04 | 1193.84 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.77 | 1.01 | 2.06 | 2.56 | 3.59 |
| Reserve excluding Revaluation Reserve | 4035.95 | 3076.18 | 2509.78 | 1957.55 | 1770.37 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4120.69 | 3160.92 | 2594.52 | 2042.29 | 1855.11 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 5.77 | 91.38 | 214.94 | 348.49 | 751.88 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 95.58 | 207.95 | 346.80 | 478.08 | 895.86 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -89.81 | -116.58 | -131.86 | -129.59 | -143.98 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 8.05 | 224.55 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 120.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 12.20 | 26.86 | 32.31 | 116.86 | 144.75 |
| Other Unsecured Loan | -12.20 | -26.86 | -32.31 | -108.81 | -40.20 |
| Deferred Tax Assets / Liabilities | 99.79 | 108.23 | 121.74 | 134.33 | 134.11 |
| Deferred Tax Assets | 9.40 | 2.71 | 8.26 | 7.20 | 7.09 |
| Deferred Tax Liability | 109.19 | 110.94 | 130.00 | 141.53 | 141.20 |
| Other Long Term Liabilities | 49.11 | 7.55 | 65.42 | 65.78 | 68.36 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 25.74 | 23.20 | 23.51 | 20.09 | 15.62 |
| Total Non-Current Liabilities | 180.40 | 230.35 | 425.62 | 576.75 | 1194.51 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 398.46 | 580.38 | 514.93 | 355.12 | 273.54 |
| Sundry Creditors | 398.46 | 580.38 | 514.93 | 355.12 | 273.54 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 235.80 | 330.47 | 285.66 | 350.48 | 269.99 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 44.98 | 85.49 | 35.93 | 45.08 | 16.52 |
| Interest Accrued But Not Due | 0.17 | 0.46 | 0.56 | 1.94 | 2.95 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 190.65 | 244.52 | 249.17 | 303.46 | 250.52 |
| Short Term Borrowings | 361.52 | 559.42 | 211.10 | 585.35 | 721.27 |
| Secured ST Loans repayable on Demands | 251.28 | 248.35 | 169.56 | 435.35 | 571.27 |
| Working Capital Loans- Sec | 251.28 | 248.35 | 169.56 | 435.35 | 571.27 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -141.03 | 62.73 | -128.02 | -285.35 | -421.27 |
| Short Term Provisions | 84.03 | 27.49 | 39.65 | 42.55 | 67.08 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 72.42 | 16.72 | 32.33 | 34.61 | 62.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 11.60 | 10.78 | 7.33 | 7.95 | 5.09 |
| Total Current Liabilities | 1079.80 | 1497.77 | 1051.35 | 1333.51 | 1331.87 |
| Total Liabilities | 5380.89 | 4889.04 | 4071.48 | 3952.54 | 4381.50 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3227.72 | 3099.67 | 2965.83 | 2831.06 | 2520.26 |
| Less: Accumulated Depreciation | 1509.79 | 1312.43 | 1087.64 | 881.53 | 675.38 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1717.93 | 1787.25 | 1878.20 | 1949.53 | 1844.88 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 128.35 | 0.00 | 0.00 | 111.86 | 126.80 |
| Non Current Investments | 11.41 | 11.41 | 13.62 | 14.98 | 11.41 |
| Long Term Investment | 11.41 | 11.41 | 13.62 | 14.98 | 11.41 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 11.41 | 11.41 | 13.62 | 14.98 | 11.41 |
| Long Term Loans & Advances | 31.63 | 31.23 | 41.34 | 28.98 | 80.39 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 97.12 |
| Total Non-Current Assets | 1889.32 | 1829.89 | 1933.16 | 2105.35 | 2650.43 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1598.24 | 1329.02 | 718.49 | 667.31 | 662.28 |
| Raw Materials | 898.73 | 919.02 | 460.27 | 482.37 | 435.68 |
| Work-in Progress | 77.40 | 32.06 | 26.05 | 8.69 | 33.70 |
| Finished Goods | 465.68 | 279.46 | 132.27 | 100.30 | 146.72 |
| Packing Materials | 38.81 | 38.80 | 21.02 | 11.53 | 16.02 |
| Stores  and Spare | 81.46 | 22.33 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 36.16 | 37.36 | 78.88 | 64.41 | 30.16 |
| Sundry Debtors | 1258.48 | 1187.67 | 986.43 | 873.88 | 789.28 |
| Debtors more than Six months | 135.35 | 216.43 | 139.19 | 0.00 | 0.00 |
| Debtors Others | 1123.13 | 971.25 | 847.24 | 873.88 | 789.28 |
| Cash and Bank | 267.19 | 86.55 | 151.38 | 61.15 | 22.06 |
| Cash in hand | 0.07 | 0.02 | 0.07 | 0.10 | 0.06 |
| Balances at Bank | 267.12 | 86.54 | 151.31 | 61.05 | 22.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 11.79 | 62.66 | 18.03 | 8.73 | 40.85 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 2.11 | 0.38 | 0.24 | 0.09 | 0.63 |
| Prepaid Expenses | 7.89 | 2.43 | 1.97 | 2.97 | 3.10 |
| Other current_assets | 1.79 | 59.85 | 15.82 | 5.67 | 37.11 |
| Short Term Loans and Advances | 355.86 | 393.24 | 264.00 | 236.12 | 216.60 |
| Advances recoverable in cash or in kind | 127.66 | 184.41 | 34.97 | 26.17 | 24.90 |
| Advance income tax and TDS | 13.00 | 12.53 | 12.53 | 10.41 | 9.85 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 215.21 | 196.30 | 216.50 | 199.54 | 181.85 |
| Total Current Assets | 3491.57 | 3059.14 | 2138.32 | 1847.19 | 1731.07 |
| Net Current Assets (Including Current Investments) | 2411.77 | 1561.38 | 1086.98 | 513.68 | 399.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5380.89 | 4889.04 | 4071.48 | 3952.54 | 4381.50 |
| Contingent Liabilities | 416.27 | 386.88 | 376.11 | 264.26 | 70.77 |
| Total Debt | 469.30 | 794.23 | 591.52 | 1184.72 | 1890.44 |
| Book Value | 243.14 | 186.51 | 306.17 | 241.01 | 218.92 |
| Adjusted Book Value | 243.14 | 186.51 | 153.09 | 120.50 | 109.46 |
