STALLIONIndustrial Gases
Stallion India Fluorochemicals Limited — Balance Sheet
₹102.47
-4.44%
Stallion India Fluorochemicals Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.93 Cr | 7.93 Cr | 7.93 Cr | 7.93 Cr | — |
| Share Issued | 7.93 Cr | 7.93 Cr | 7.93 Cr | 7.93 Cr | — |
| Total Debt | 2.43 Cr | 65.35 Cr | 18.27 Cr | 1.97 Cr | — |
| Tangible Book Value | 300.84 Cr | 117.96 Cr | 70.70 Cr | 60.94 Cr | — |
| Invested Capital | 303.28 Cr | 183.31 Cr | 88.98 Cr | 62.91 Cr | — |
| Working Capital | 274.50 Cr | 100.67 Cr | 53.66 Cr | 43.36 Cr | — |
| Net Tangible Assets | 300.84 Cr | 117.96 Cr | 70.70 Cr | 60.94 Cr | — |
| Common Stock Equity | 300.84 Cr | 117.96 Cr | 70.70 Cr | 60.94 Cr | — |
| Total Capitalization | 300.84 Cr | 117.96 Cr | 70.70 Cr | 60.94 Cr | — |
| Total Equity Gross Minority Interest | 300.84 Cr | 117.96 Cr | 70.70 Cr | 60.94 Cr | — |
| Stockholders Equity | 300.84 Cr | 117.96 Cr | 70.70 Cr | 60.94 Cr | — |
| Other Equity Interest | 221.52 Cr | — | — | — | — |
| Capital Stock | 79.33 Cr | 61.47 Cr | 55.13 Cr | 12.25 Cr | — |
| Common Stock | 79.33 Cr | 61.47 Cr | 55.13 Cr | 12.25 Cr | — |
| Total Liabilities Net Minority Interest | 32.82 Cr | 85.18 Cr | 55.48 Cr | 37.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.34 Cr | 0.30 Cr | 0.27 Cr | 0.77 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.52 Cr | — |
| Long Term Provisions | 0.34 Cr | — | — | — | — |
| Current Liabilities | 32.49 Cr | 84.87 Cr | 55.21 Cr | 36.30 Cr | — |
| Other Current Liabilities | 0.04 Cr | — | — | — | — |
| Current Debt And Capital Lease Obligation | 2.43 Cr | 65.35 Cr | 18.27 Cr | 1.97 Cr | — |
| Current Debt | 2.43 Cr | 65.35 Cr | 18.27 Cr | 1.97 Cr | — |
| Current Provisions | 0.04 Cr | — | — | — | — |
| Payables | 27.85 Cr | 14.18 Cr | 34.17 Cr | 29.05 Cr | — |
| Total Tax Payable | 6.55 Cr | — | 2.47 Cr | 4.69 Cr | 2.19 Cr |
| Accounts Payable | 21.30 Cr | 3.74 Cr | 23.83 Cr | 28.94 Cr | — |
| Total Assets | 333.67 Cr | 203.14 Cr | 126.18 Cr | 98.01 Cr | — |
| Total Non Current Assets | 26.68 Cr | 17.60 Cr | 17.31 Cr | 18.35 Cr | — |
| Non Current Deferred Taxes Assets | 6.45 Cr | 0.74 Cr | 0.75 Cr | 0.00 | — |
| Net PPE | 17.21 Cr | 13.72 Cr | 12.88 Cr | 18.34 Cr | — |
| Gross PPE | 17.21 Cr | 19.18 Cr | 17.22 Cr | 21.49 Cr | — |
| Construction In Progress | 0.39 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 16.82 Cr | — | — | — | — |
| Current Assets | 306.99 Cr | 185.54 Cr | 108.87 Cr | 79.66 Cr | — |
| Other Current Assets | 25.54 Cr | — | — | — | — |
| Inventory | 100.84 Cr | 90.96 Cr | 41.60 Cr | 43.03 Cr | — |
| Accounts Receivable | 105.54 Cr | 71.04 Cr | 42.40 Cr | 28.48 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 75.07 Cr | 17.07 Cr | 15.29 Cr | 1.77 Cr | — |
| Other Short Term Investments | 16.14 Cr | 0.93 Cr | 14.28 Cr | 0.14 Cr | — |
| Cash And Cash Equivalents | 58.94 Cr | 16.14 Cr | 1.01 Cr | 1.62 Cr | — |
| Net Debt | — | 49.21 Cr | 17.26 Cr | 0.35 Cr | 7.03 Cr |
| Retained Earnings | — | 30.33 Cr | 15.54 Cr | 48.66 Cr | 27.67 Cr |
| Additional Paid In Capital | — | 26.13 Cr | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.30 Cr | 0.27 Cr | 0.24 Cr | 0.24 Cr |
| Current Deferred Taxes Liabilities | — | 3.64 Cr | 2.47 Cr | 4.81 Cr | 2.19 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr |
| Other Payable | — | 10.44 Cr | 10.34 Cr | 0.10 Cr | 0.32 Cr |
| Non Current Prepaid Assets | — | 25000.00 | 75000.00 | 0.01 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -5.45 Cr | -4.34 Cr | -3.16 Cr | -1.37 Cr |
| Machinery Furniture Equipment | — | 8.37 Cr | 6.71 Cr | 10.98 Cr | 10.78 Cr |
| Buildings And Improvements | — | 6.46 Cr | 6.46 Cr | 6.46 Cr | 5.36 Cr |
| Land And Improvements | — | 4.34 Cr | 4.05 Cr | 4.05 Cr | 4.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 6.48 Cr | 9.59 Cr | 6.38 Cr | 7.58 Cr |
| Finished Goods | — | 67.64 Cr | 22.76 Cr | 16.80 Cr | 4.85 Cr |
| Raw Materials | — | 23.32 Cr | 18.84 Cr | 26.23 Cr | 27.64 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.50 Cr | -1.15 Cr | -0.41 Cr | -0.82 Cr |
| Gross Accounts Receivable | — | 74.54 Cr | 43.54 Cr | 28.89 Cr | 91.85 Cr |
| Cash Financial | — | 16.14 Cr | 1.01 Cr | 1.62 Cr | 2.59 Cr |
| Other Receivables | — | — | 0.38 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.