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04 Oct, EOD - Indian

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BSE Code : 506222 | NSE Symbol : STYRENIX | ISIN : INE189B01011 | Industry : Petrochemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	295.29	309.42	343.05	369.12	364.71
Property, Plant and Equipments	282.24	290.28	306.49	328.08	315.54
Right-of-Use Assets	13.05	19.14	36.57	41.04	49.17
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.09	11.88	7.05	29.71	56.27
Non-current Investments	1.74	1.03	1.29	0.58	0.18
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.74	1.03	1.29	0.58	0.18
Long-term Loans and Advances	15.27	15.50	17.48	7.05	105.44
Other Non-Current Assets	2.84	2.83	2.80	2.78	2.77
Long-term Loans and Advances and Other Non-Current Assets	18.11	18.33	20.28	9.83	108.21
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.06	0.03	0.07	0.05	6.63
Others Financial Assets - Long-term	2.14	3.53	3.46	5.04	0.27
Current Tax Assets - Long-term	1.51	1.70	2.78	0.00	17.23
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	14.40	13.07	13.97	4.74	84.08
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	343.23	340.66	371.67	409.24	529.38
Current Assets:
Inventories	268.66	345.54	341.37	289.91	268.48
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	56.12	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	56.61	245.19	179.19	242.22	3.44
Cash and Cash Equivalents	54.48	102.78	166.08	138.88	3.16
Bank Balances Other Than Cash and Cash Equivalents	2.13	142.41	13.11	103.34	0.28
Trade Receivables	296.87	318.69	306.53	305.98	172.24
Short-term Loans and Advances	10.33	8.38	28.59	62.09	77.47
Other Current Assets	6.05	4.31	4.55	3.94	4.21
Short-term Loans and Advances and Other Current Assets	16.38	12.69	33.14	66.03	81.68
Loans - Short-term	0.15	0.30	0.20	0.13	0.30
Others Financial Assets - Short-term	0.71	0.29	0.01	1.34	0.41
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	15.28	11.70	30.97	62.59	79.04
Assets Classified as Held for Sale	0.24	0.40	1.97	1.97	1.93
Total Current Assets	694.64	922.11	860.24	904.14	525.84
TOTAL ASSETS	1,037.87	1,262.77	1,231.91	1,313.38	1,055.22
Current Liabilities:
Short term Borrowings	0.19	0.19	0.19	20.14	82.01
Lease Liabilities (Current)	9.01	7.98	7.07	4.89	4.86
Trade Payables	227.52	310.41	237.85	224.73	138.78
Other Current Liabilities	18.63	160.93	44.55	46.60	68.40
Others Financial Liabilities - Short-term	10.68	147.11	19.85	40.20	59.39
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.95	13.82	24.70	6.40	9.01
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.19	0.71	1.24	8.68	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	6.33	0.00
Other Short term Provisions	1.19	0.71	1.24	2.35	0.00
Total Current Liabilities	256.54	480.22	290.90	305.05	294.05
Net Current Asset	438.10	441.89	569.34	599.09	231.78
Non-Current Liabilities:
Long term Borrowings	9.72	9.62	9.53	33.19	63.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	9.72	9.62	9.53	33.19	63.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.42	17.29	35.49	40.17	45.94
Other Long term Liabilities	0.00	0.00	2.79	1.61	5.20
Others Financial Liabilities - Long-term	0.00	0.00	2.79	1.61	1.52
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	3.68
Long term Provisions	29.22	28.18	22.97	34.47	29.56
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	29.22	28.18	22.97	34.47	29.56
Deferred Tax Liabilities	11.23	12.71	13.80	10.11	8.17
Total Non Current Liabilities	58.59	67.80	84.58	119.55	151.88
Shareholders’ Funds:
Share Capital	17.59	17.59	17.59	17.59	17.59
Equity Capital	17.59	17.59	17.59	17.59	17.59
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	705.15	697.16	838.85	871.19	591.70
Reserves and Surplus	705.15	697.16	838.85	871.19	591.70
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	722.74	714.75	856.43	888.78	609.29
Total Equity	722.74	714.75	856.43	888.78	609.29
TOTAL EQUITY AND LIABILITIES	1,037.87	1,262.77	1,231.91	1,313.38	1,055.22
Contingent Liabilities and Commitments (to the Extent Not Provided for)	75.38	172.29	168.36	147.85	158.63
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,75,85,625.00	1,75,85,625.00	1,75,85,625.00	1,75,85,625.00	1,75,85,625.00
Susbcribed & fully Paid up CapItal	17.59	17.59	17.59	17.59	17.59

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Styrenix Performance Materials Ltd

Balance Sheet