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Styrenix Performance Materials Ltd.

Jul 21, 04:01 BSE 2459.25 (+ 88.05 3.71%)

Volume8366

Prev. Close
2371.20

Open Price
2389.95

Today's Low / High

2387.85 2518.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1773.00 3205.00

Jul 21, 04:00 NSE 2452.90(+ 87.80 3.71%)

Volume382976

Prev. Close
2365.10

Open Price
2378.00

Today's Low / High

2370.00 2518.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 2452.90 (406)

52 Wk Low / High

1780.00 3207.90

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 15
Months	12	12	12	15
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	175.90	175.86	175.86	175.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.59	17.59	17.59	17.59
Total Share Capital	17.59	17.59	17.59	17.59

Reserves and Surplus	1348.72	1149.99	705.15	469.32
Total Reserves and Surplus	1348.72	1149.99	705.15	469.32
Total Shareholders Funds	1366.31	1167.58	722.74	486.91

NON-CURRENT LIABILITIES
Long Term Borrowings	222.31	204.01	9.72	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	11.23	22.89
Other Long Term Liabilities	212.17	172.51	8.42	0.57
Long Term Provisions	101.01	86.66	29.22	2.78
Total Non-Current Liabilities	535.49	463.18	58.59	26.24

CURRENT LIABILITIES
Short Term Borrowings	86.74	1.81	0.19	169.58
Trade Payables	421.10	604.62	227.52	299.61
Other Current Liabilities	67.20	49.58	27.65	35.73
Short Term Provisions	5.72	4.56	1.19	9.85
Total Current Liabilities	580.76	660.57	256.55	514.76

Total Capital And Liabilities	2482.56	2291.33	1037.88	1027.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	714.18	852.89	295.29	265.34
Intangible Assets	11.85	9.83	0.00	0.00
Capital Work-In-Progress	105.03	29.41	28.09	0.20
Fixed Assets	831.06	892.13	323.38	265.54
Goodwill On Consolidation	0.00	0.00	0.00	22.34
Non-Current Investments	9.72	9.41	1.74	0.06
Deferred Tax Assets [Net]	25.20	3.52	0.00	0.00
Long Term Loans And Advances	0.02	0.07	0.06	45.55
Other Non-Current Assets	288.91	25.52	18.05	0.19
Total Non-Current Assets	1154.91	930.65	343.23	333.66


CURRENT ASSETS
Current Investments	87.56	10.71	56.12	0.00
Inventories	664.49	768.54	268.66	211.79
Trade Receivables	428.83	439.92	296.87	264.56
Cash And Cash Equivalents	73.40	100.40	56.61	20.13
Short Term Loans And Advances	0.15	0.24	0.15	194.91
OtherCurrentAssets	73.22	40.87	16.24	2.85
Total Current Assets	1327.65	1360.68	694.65	694.25

Total Assets	2482.56	2291.33	1037.88	1027.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	94.69	75.38	6.97

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.67	3.67	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1.75	1.74	0.49

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	175.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.59
Total Share Capital	17.59
Reserves and Surplus	1348.72
Total Reserves and Surplus	1348.72
Total Shareholders Funds	1366.31
NON-CURRENT LIABILITIES
Long Term Borrowings	222.31
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	212.17
Long Term Provisions	101.01
Total Non-Current Liabilities	535.49
CURRENT LIABILITIES
Short Term Borrowings	86.74
Trade Payables	421.10
Other Current Liabilities	67.20
Short Term Provisions	5.72
Total Current Liabilities	580.76
Total Capital And Liabilities	2482.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets	714.18
Intangible Assets	11.85
Capital Work-In-Progress	105.03
Fixed Assets	831.06
Goodwill On Consolidation	0.00
Non-Current Investments	9.72
Deferred Tax Assets [Net]	25.20
Long Term Loans And Advances	0.02
Other Non-Current Assets	288.91
Total Non-Current Assets	1154.91
CURRENT ASSETS
Current Investments	87.56
Inventories	664.49
Trade Receivables	428.83
Cash And Cash Equivalents	73.40
Short Term Loans And Advances	0.15
OtherCurrentAssets	73.22
Total Current Assets	1327.65
Total Assets	2482.56
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00