Stylam Industries Limited (STYLAMIND.BO)
INR 2500.5
(1.87%)
INR 2500.5
(1.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.07 Billion | 5.38 Billion | 4.88 Billion | 4.07 Billion | 3.95 Billion | 4.38 Billion |
| Total Current Assets | 4.03 Billion | 3.49 Billion | 3.05 Billion | 2.13 Billion | 1.84 Billion | 1.73 Billion |
| Cash And Short Term Investments | 719.85 Million | 263.92 Million | 21.47 Million | 69.15 Million | 60.17 Million | 16.01 Million |
| Cash and Cash Equivalents | 719.85 Million | 40.55 Million | 16.82 Million | 50.84 Million | 60.02 Million | 15.87 Million |
| Short Term Investments | 631.1 Million | 223.37 Million | 4.64 Million | 18.31 Million | 151 Thousand | 142 Thousand |
| Net Receivables | 1.62 Billion | 1.48 Billion | 1.44 Billion | 1.2 Billion | 1.08 Billion | 951 Million |
| Inventory | 1.45 Billion | 1.59 Billion | 1.32 Billion | 718.48 Million | 667.3 Million | 662.28 Million |
| Other Current Assets | 246.73 Million | 1.78 Million | 9.81 Million | 15.45 Million | 9.38 Million | 748 Thousand |
| Total Non-Current Assets | 2.03 Billion | 1.88 Billion | 1.82 Billion | 1.93 Billion | 2.1 Billion | 2.65 Billion |
| Net PPE | 1.73 Billion | 1.82 Billion | 1.76 Billion | 1.87 Billion | 2.04 Billion | 2.03 Billion |
| Good Will And Intangible Assets | 33.08 Million | 34.21 Million | 36.09 Million | 25.67 Million | 30.42 Million | -26.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.08 Million | 34.21 Million | 36.09 Million | 25.67 Million | 30.42 Million | - |
| Long-Term Investments | - | 11.41 Million | 12.29 Million | 14.5 Million | 14.97 Million | 593.7 Million |
| Tax Assets | - | 9.39 Million | 2.71 Million | 8.25 Million | 7.2 Million | 42.46 Million |
| Other Non Current Assets | 267.93 Million | 9.73 Million | 15.14 Million | 9.05 Million | 9.45 Million | 3.47 Million |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | 710.52 Million | 1.26 Billion | 1.72 Billion | 1.47 Billion | 1.91 Billion | 2.52 Billion |
| Total Current Liabilities | 599.4 Million | 1.07 Billion | 1.49 Billion | 1.05 Billion | 1.33 Billion | 1.33 Billion |
| Account Payables | 388.38 Million | 398.45 Million | 580.38 Million | 514.93 Million | 355.12 Million | 273.53 Million |
| Tax Payables | 28.22 Million | 72.42 Million | 16.71 Million | 32.32 Million | 34.6 Million | 61.99 Million |
| Short Term Debt | 6.73 Million | 463.53 Million | 702.84 Million | 376.58 Million | 828.18 Million | 721.26 Million |
| Deferred Revenue | 46.6 Million | 44.97 Million | 85.49 Million | 35.92 Million | 45.08 Million | 16.52 Million |
| Other Current Liabilities | 157.68 Million | 172.83 Million | 129.04 Million | 123.9 Million | 105.11 Million | 320.54 Million |
| Total Non Current Liabilities | 111.11 Million | 181.16 Million | 230.35 Million | 425.61 Million | 576.74 Million | 1.19 Billion |
| Long-Term Debt | -50.66 Million | 5.76 Million | 91.37 Million | 214.94 Million | 356.53 Million | 976.43 Million |
| Deferred Revenue Non Current | 50.66 Million | 45.35 Million | 5.48 Million | 64.46 Million | 65.78 Million | 68.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.54 Million | 30.25 Million | 25.26 Million | 24.46 Million | 20.09 Million | 15.61 Million |
| Other Liabilities | - | - | - | 0.00 | - | - |
| Total Equity | 5.36 Billion | 4.11 Billion | 3.16 Billion | 2.59 Billion | 2.04 Billion | 1.85 Billion |
| Stock Holders Equity | 5.36 Billion | 4.11 Billion | 3.16 Billion | 2.59 Billion | 2.04 Billion | 1.85 Billion |
| Common Stock | 84.74 Million | 84.74 Million | 84.74 Million | 84.74 Million | 84.74 Million | 84.74 Million |
| Retained Earnings | 4.7 Billion | 3.46 Billion | 2.5 Billion | 1.93 Billion | 1.38 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 71.36 Million | 587.09 Million | 587.09 Million | 587.09 Million | 587.09 Million | 584.01 Million |
| Common Stock Equity | 5.36 Billion | 4.11 Billion | 3.16 Billion | 2.59 Billion | 2.04 Billion | 1.85 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 631.1 Million | 11.41 Million | 11.41 Million | 13.62 Million | 14.97 Million | 105.05 Million |
| Total Debt | 6.73 Million | 469.29 Million | 794.22 Million | 591.52 Million | 1.18 Billion | 1.69 Billion |
| Net Debt | -713.11 Million | 428.74 Million | 777.4 Million | 540.68 Million | 1.12 Billion | 1.68 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7 Billion | 6.07 Billion | 6.07 Billion | 5.94 Billion | 5.63 Billion | 5.38 Billion |
| Total Current Assets | 5.12 Billion | 4.03 Billion | 4.03 Billion | 4.07 Billion | 3.76 Billion | 3.49 Billion |
| Cash And Short Term Investments | 759.28 Million | 719.85 Million | 719.85 Million | 860 Million | 730.29 Million | 440 Million |
| Cash and Cash Equivalents | 435.1 Million | 719.85 Million | 719.85 Million | 860 Million | 89.39 Million | 440 Million |
| Short Term Investments | 324.18 Million | 631.1 Million | 631.1 Million | - | 640.89 Million | - |
| Net Receivables | 1.77 Billion | 1.62 Billion | 1.62 Billion | 1.28 Billion | 1.29 Billion | 1.21 Billion |
| Inventory | 1.71 Billion | 1.45 Billion | 1.45 Billion | 1.57 Billion | 1.47 Billion | 1.52 Billion |
| Other Current Assets | 2.65 Billion | 246.73 Million | 246.73 Million | 360 Million | 265.03 Million | 320 Million |
| Total Non-Current Assets | 1.88 Billion | 2.03 Billion | 2.03 Billion | 1.87 Billion | 1.86 Billion | 1.89 Billion |
| Net PPE | 1.82 Billion | 1.73 Billion | 1.73 Billion | 1.83 Billion | 1.81 Billion | 1.84 Billion |
| Good Will And Intangible Assets | 32.1 Million | 33.08 Million | 33.08 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.1 Million | - | 33.08 Million | - | - | - |
| Long-Term Investments | - | - | - | - | 11.41 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 31.79 Million | 267.93 Million | 267.93 Million | 40 Million | 34.7 Million | 50 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 710.52 Million | 710.52 Million | 920 Million | 919.19 Million | 980 Million |
| Total Current Liabilities | 898.1 Million | 599.4 Million | 599.4 Million | 710 Million | 747.19 Million | 810 Million |
| Account Payables | 510.33 Million | 388.38 Million | 388.38 Million | 450 Million | 483.86 Million | 430 Million |
| Tax Payables | 53.26 Million | 28.22 Million | 28.22 Million | - | 51.26 Million | - |
| Short Term Debt | 66.69 Million | 6.73 Million | 6.73 Million | - | - | 90 Million |
| Deferred Revenue | 53.26 Million | 46.6 Million | 46.6 Million | - | - | - |
| Other Current Liabilities | 267.81 Million | 157.68 Million | 157.68 Million | 260 Million | 263.32 Million | 290 Million |
| Total Non Current Liabilities | 121.39 Million | 111.11 Million | 111.11 Million | 210 Million | 171.99 Million | 170 Million |
| Long-Term Debt | - | -50.66 Million | -50.66 Million | 30 Million | - | 70 Million |
| Deferred Revenue Non Current | - | 50.66 Million | 50.66 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.82 Million | 86.54 Million | 86.54 Million | 180 Million | 71.47 Million | 100 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.99 Billion | 5.36 Billion | 5.36 Billion | 5.02 Billion | 4.71 Billion | 4.4 Billion |
| Stock Holders Equity | 5.99 Billion | 5.36 Billion | 5.36 Billion | 5.02 Billion | 4.71 Billion | 4.4 Billion |
| Common Stock | 84.74 Million | 84.74 Million | 84.74 Million | 80 Million | 84.74 Million | 80 Million |
| Retained Earnings | - | 4.7 Billion | 4.7 Billion | - | - | - |
| Accumulated other comprehensive income | - | 71.36 Million | 71.36 Million | 80 Million | 84.74 Million | 80 Million |
| Common Stock Equity | 5.99 Billion | 5.36 Billion | 5.36 Billion | 5.02 Billion | 4.71 Billion | 4.4 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 324.18 Million | 631.1 Million | 631.1 Million | - | 11.41 Million | - |
| Total Debt | 66.69 Million | 6.73 Million | 6.73 Million | 30 Million | - | 160 Million |
| Net Debt | -368.41 Million | -713.11 Million | -713.11 Million | -830 Million | -89.39 Million | -280 Million |
LDSCY
PGPGF
NAVA
VENKEYS
NELCO
1503