Stylam Industries Limited (STYLAMIND.NS)

INR 2515.5

(2.87%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.07 Billion 5.38 Billion 4.88 Billion 4.07 Billion 3.95 Billion 3.86 Billion
Total Current Assets 4.03 Billion 3.49 Billion 3.05 Billion 2.13 Billion 1.84 Billion 1.59 Billion
Cash And Short Term Investments 719.85 Million 269.3 Million 20.29 Million 150.17 Million 60.17 Million 15.66 Million
Cash and Cash Equivalents 719.85 Million 40.55 Million 16.82 Million 50.84 Million 60.02 Million 15.51 Million
Short Term Investments 631.1 Million 228.74 Million 3.46 Million 99.33 Million 151 Thousand 142 Thousand
Net Receivables 1.62 Billion 1.25 Billion 1.18 Billion 986.42 Million 873.87 Million 993.91 Million
Inventory 1.45 Billion 1.59 Billion 1.32 Billion 718.48 Million 667.3 Million 586.01 Million
Other Current Assets 246.73 Million 365.53 Million 9.81 Million 15.45 Million 245.98 Million 747 Thousand
Total Non-Current Assets 2.03 Billion 1.88 Billion 1.82 Billion 1.93 Billion 2.1 Billion 2.27 Billion
Net PPE 1.73 Billion 1.84 Billion 1.76 Billion 1.87 Billion 2.04 Billion 1.66 Billion
Good Will And Intangible Assets 33.08 Million 34.21 Million 36.09 Million 25.67 Million 30.42 Million 35.18 Million
Good Will - - - - - -
Intangible Assets 33.08 Million 34.21 Million 36.09 Million 25.67 Million 30.42 Million 35.18 Million
Long-Term Investments - 11.41 Million 11.41 Million 13.62 Million 14.97 Million 103.73 Million
Tax Assets - -17.94 Million 18.73 Million 18.18 Million 16.65 Million 42.46 Million
Other Non Current Assets 267.93 Million 15.36 Million 5000.00 3000.00 1000.00 427.49 Million
Other Assets - - - - - -
Total Liabilities 710.52 Million 1.26 Billion 1.72 Billion 1.47 Billion 1.91 Billion 2.06 Billion
Total Current Liabilities 599.4 Million 1.07 Billion 1.49 Billion 1.05 Billion 1.33 Billion 1.22 Billion
Account Payables 388.38 Million 398.45 Million 580.38 Million 514.93 Million 355.12 Million 273.33 Million
Tax Payables 28.22 Million 72.42 Million 16.71 Million 32.32 Million 34.6 Million 61.99 Million
Short Term Debt 10.01 Million 361.52 Million 702.84 Million 376.58 Million 828.18 Million 811.61 Million
Deferred Revenue -10.01 Million 186.2 Million 212.03 Million 159.83 Million -828.18 Million 138.5 Million
Other Current Liabilities 211.02 Million 133.61 Million 2.5 Million 2000.00 978.38 Million 1000.00
Total Non Current Liabilities 111.11 Million 180.39 Million 230.35 Million 425.61 Million 576.74 Million 837.29 Million
Long-Term Debt -50.66 Million 5.76 Million 91.37 Million 214.94 Million 356.53 Million 659.15 Million
Deferred Revenue Non Current 50.66 Million 45.35 Million 5.48 Million 64.46 Million 65.78 Million 73.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 86.54 Million 29.48 Million 25.26 Million 24.46 Million 20.09 Million 15.61 Million
Other Liabilities - - - - - -
Total Equity 5.36 Billion 4.12 Billion 3.16 Billion 2.59 Billion 2.04 Billion 1.8 Billion
Stock Holders Equity 5.36 Billion 4.12 Billion 3.16 Billion 2.59 Billion 2.04 Billion 1.8 Billion
Common Stock 84.74 Million 84.74 Million 84.74 Million 84.74 Million 84.74 Million 81.66 Million
Retained Earnings 4.7 Billion 3.46 Billion 2.5 Billion 1.93 Billion 1.38 Billion 1.22 Billion
Accumulated other comprehensive income 5.27 Billion 71.36 Million 71.61 Million 72.65 Million 73.15 Million 77.26 Million
Common Stock Equity 5.36 Billion 4.12 Billion 3.16 Billion 2.59 Billion 2.04 Billion 1.8 Billion
Capital Lease Obligation - - - - - -
Total Investments 631.1 Million 11.41 Million 11.41 Million 13.62 Million 14.97 Million 103.87 Million
Total Debt 10.01 Million 367.28 Million 794.22 Million 591.52 Million 1.18 Billion 1.47 Billion
Net Debt -709.83 Million 326.73 Million 777.4 Million 540.68 Million 1.12 Billion 1.45 Billion

Balance Sheet Charts