STYRENIX PERFORMANCE MATERIALS LTD.

NSE : STYRENIXBSE : 506222ISIN CODE : INE189B01011Industry : Chemicals MCap (Rs. in Mn) : 43884.05 Face Value (Rs.) : 10 House : Styrolution ABS - MNC
BSECurrent Price (Rs.) 2495.45Change (Rs.)17.1 (+0.69 %)
PREV CLOSE (Rs.) 2478.35
OPEN PRICE (Rs.) 2466.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1940
TODAY'S LOW / HIGH (Rs.)2420.30 2509.60
52 WK LOW / HIGH (Rs.)1250.05 2879.15
NSECurrent Price (Rs.) 2498.45Change (Rs.)20 (+0.81 %)
PREV CLOSE( Rs. ) 2478.45
OPEN PRICE (Rs.) 2495.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2498.45 (7)
VOLUME 34370
TODAY'S LOW / HIGH(Rs.) 2415.00 2509.95
52 WK LOW / HIGH (Rs.)1258.05 2880

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2015
EQUITY AND LIABILITIES
  
Share Capital
17.59  
    Equity - Authorised
50.00  
    Equity - Issued
17.59  
    Equity Paid Up
17.59  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
1.00  
Share Warrants & Outstandings
0.00  
Total Reserves
469.32  
    Securities Premium
43.28  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
341.30  
    General Reserves
84.73  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
469.32  
Revaluation reserve
0.00  
Shareholder's Funds
486.91  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
0.00  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
22.89  
    Deferred Tax Assets
6.86  
    Deferred Tax Liability
29.75  
Other Long Term Liabilities
0.57  
Long Term Trade Payables
0.00  
Long Term Provisions
286.10  
Total Non-Current Liabilities
309.56  
Current Liabilities
  
Trade Payables
299.61  
    Sundry Creditors
299.61  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
35.73  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
2.17  
    Interest Accrued But Not Due
0.03  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
33.52  
Short Term Borrowings
169.58  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
43.08  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
126.50  
Short Term Provisions
9.85  
    Proposed Equity Dividend
7.03  
    Provision for Corporate Dividend Tax
1.43  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
1.38  
Total Current Liabilities
514.76  
Total Liabilities
1311.23  
ASSETS
  
Gross Block
643.08  
Less: Accumulated Depreciation
355.40  
Less: Impairment of Assets
0.00  
Net Block
287.67  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.20  
Non Current Investments
0.06  
Long Term Investment
0.06  
    Quoted
0.05  
    Unquoted
0.00  
Long Term Loans & Advances
328.57  
Other Non Current Assets
0.49  
Total Non-Current Assets
616.98  
Current Assets Loans & Advances
  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
211.79  
    Raw Materials
149.64  
    Work-in Progress
18.28  
    Finished Goods
36.35  
    Packing Materials
0.97  
    Stores  and Spare
6.55  
    Other Inventory
0.00  
Sundry Debtors
264.56  
    Debtors more than Six months
1.51  
    Debtors Others
264.56  
Cash and Bank
20.13  
    Cash in hand
0.02  
    Balances at Bank
14.54  
    Other cash and bank balances
5.57  
Other Current Assets
185.50  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
1.91  
    Other current_assets
183.59  
Short Term Loans and Advances
12.26  
    Advances recoverable in cash or in kind
11.64  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
0.63  
Total Current Assets
694.25  
Net Current Assets (Including Current Investments)
179.48  
Miscellaneous Expenses not written off
0.00  
Total Assets
1311.23  
Contingent Liabilities
6.19  
Total Debt
169.58  
Book Value
27.69  
Adjusted Book Value
27.69  
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