Styrenix Performance Materials Limited (STYRENIX.BO)

INR 3062.9

(0.76%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.37 Billion 12.62 Billion 12.31 Billion 13.13 Billion 10.55 Billion 11.21 Billion
Total Current Assets 6.94 Billion 9.22 Billion 8.6 Billion 9.04 Billion 5.25 Billion 6.65 Billion
Cash And Short Term Investments 1.12 Billion 1.03 Billion 1.78 Billion 2.43 Billion 31.58 Million 454.04 Million
Cash and Cash Equivalents 566.1 Million 1.02 Billion 1.66 Billion 1.38 Billion 31.58 Million 454.04 Million
Short Term Investments 561.2 Million 2.88 Million 119.19 Million 1.04 Billion -69.05 Million -3.5 Million
Net Receivables 2.97 Billion 3.19 Billion 3.06 Billion 3.06 Billion 1.72 Billion 2.35 Billion
Inventory 2.68 Billion 3.45 Billion 3.41 Billion 2.89 Billion 2.68 Billion 3.15 Billion
Other Current Assets 162.3 Million 117.05 Million 309.68 Million 625.88 Million 802 Million 621.31 Million
Total Non-Current Assets 3.43 Billion 3.4 Billion 3.71 Billion 4.09 Billion 5.29 Billion 4.56 Billion
Net PPE 3.23 Billion 3.21 Billion 3.5 Billion 3.98 Billion 4.2 Billion 2.96 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 39.4 Million 13.87 Million 16.57 Million 56.78 Million 70.86 Million 6.62 Million
Tax Assets - - - - - -
Other Non Current Assets 158.9 Million 179.7 Million 199.17 Million 47.36 Million 1.01 Billion 1.59 Billion
Other Assets - - - - - -
Total Liabilities 3.15 Billion 5.48 Billion 3.75 Billion 4.24 Billion 4.45 Billion 4.98 Billion
Total Current Liabilities 2.56 Billion 4.8 Billion 2.9 Billion 3.05 Billion 2.94 Billion 3.82 Billion
Account Payables 2.27 Billion 3.1 Billion 2.37 Billion 2.24 Billion 1.38 Billion 1.86 Billion
Tax Payables - - - 63.3 Million - -
Short Term Debt 92 Million 81.76 Million 72.55 Million 250.31 Million 1.12 Billion 1.63 Billion
Deferred Revenue 4.9 Million 2.93 Million 6.63 Million 4.01 Million 11.01 Million 112.43 Million
Other Current Liabilities 193.3 Million 1.61 Billion 451.33 Million 548.84 Million 413.03 Million 206.43 Million
Total Non Current Liabilities 585.9 Million 677.87 Million 845.78 Million 1.19 Billion 1.51 Billion 1.16 Billion
Long-Term Debt 97.2 Million 269.07 Million 450.16 Million 733.61 Million 1.08 Billion 890 Million
Deferred Revenue Non Current 84.2 Million 281.77 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 292.2 Million 50 Thousand 257.62 Million 360.81 Million 347.63 Million 136.59 Million
Other Liabilities - - - - - 0.00
Total Equity 7.22 Billion 7.14 Billion 8.56 Billion 8.88 Billion 6.09 Billion 6.23 Billion
Stock Holders Equity 7.22 Billion 7.14 Billion 8.56 Billion 8.88 Billion 6.09 Billion 6.23 Billion
Common Stock 175.9 Million 175.85 Million 175.85 Million 175.85 Million 175.85 Million 175.85 Million
Retained Earnings 6.08 Billion 6 Billion 7.42 Billion 7.75 Billion 4.95 Billion 5.09 Billion
Accumulated other comprehensive income 7.05 Billion 608.69 Million 608.69 Million 608.69 Million 608.69 Million 608.69 Million
Common Stock Equity 7.22 Billion 7.14 Billion 8.56 Billion 8.88 Billion 6.09 Billion 6.23 Billion
Capital Lease Obligation 84.2 Million 252.74 Million 425.55 Million 450.64 Million 508.01 Million -
Total Investments 600.6 Million 10.29 Million 12.86 Million 5.81 Million 1.8 Million 3.11 Million
Total Debt 273.4 Million 350.83 Million 522.72 Million 983.92 Million 2.21 Billion 2.52 Billion
Net Debt -292.7 Million -676.94 Million -1.13 Billion -404.87 Million 2.18 Billion 2.07 Billion

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