STANLEYFurniture, Home Furnishing
Stanley Lifestyles Ltd — Balance Sheet
₹123.70
-5.59%
Stanley Lifestyles Ltd Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Debt | 189.10 Cr | 151.27 Cr | 129.71 Cr | 87.52 Cr |
| Ordinary Shares Number | 5.70 Cr | 5.70 Cr | 5.70 Cr | 5.70 Cr |
| Share Issued | 5.70 Cr | 5.70 Cr | 5.70 Cr | 5.70 Cr |
| Tangible Book Value | 455.50 Cr | 208.79 Cr | 196.25 Cr | 179.50 Cr |
| Invested Capital | 466.60 Cr | 225.87 Cr | 205.84 Cr | 183.19 Cr |
| Working Capital | 232.20 Cr | 122.83 Cr | 126.94 Cr | 132.70 Cr |
| Net Tangible Assets | 455.50 Cr | 208.79 Cr | 196.25 Cr | 179.50 Cr |
| Capital Lease Obligations | 186.80 Cr | 141.90 Cr | 123.62 Cr | 87.27 Cr |
| Common Stock Equity | 464.30 Cr | 216.50 Cr | 199.75 Cr | 182.93 Cr |
| Total Capitalization | 465.00 Cr | 216.73 Cr | 200.31 Cr | 183.04 Cr |
| Total Equity Gross Minority Interest | 475.50 Cr | 223.80 Cr | 205.60 Cr | 187.59 Cr |
| Minority Interest | 11.20 Cr | 7.30 Cr | 5.85 Cr | 4.66 Cr |
| Stockholders Equity | 464.30 Cr | 216.50 Cr | 199.75 Cr | 182.93 Cr |
| Other Equity Interest | 452.90 Cr | 0.69 Cr | — | — |
| Capital Stock | 11.40 Cr | 7.37 Cr | 7.37 Cr | 7.37 Cr |
| Common Stock | 11.40 Cr | 7.37 Cr | 7.37 Cr | 7.37 Cr |
| Total Liabilities Net Minority Interest | 269.40 Cr | 234.39 Cr | 216.54 Cr | 158.92 Cr |
| Total Non Current Liabilities Net Minority Interest | 170.50 Cr | 130.26 Cr | 113.66 Cr | 82.08 Cr |
| Long Term Debt And Capital Lease Obligation | 164.00 Cr | 125.33 Cr | 109.57 Cr | 78.57 Cr |
| Long Term Capital Lease Obligation | 163.30 Cr | 125.11 Cr | 109.02 Cr | 78.46 Cr |
| Long Term Debt | 0.70 Cr | 0.23 Cr | 0.56 Cr | 0.11 Cr |
| Long Term Provisions | 6.50 Cr | 3.87 Cr | 3.07 Cr | 2.11 Cr |
| Current Liabilities | 98.90 Cr | 104.13 Cr | 102.88 Cr | 76.84 Cr |
| Other Current Liabilities | 27.70 Cr | — | 0.20 Cr | — |
| Current Debt And Capital Lease Obligation | 25.10 Cr | 25.93 Cr | 20.14 Cr | 8.95 Cr |
| Current Capital Lease Obligation | 23.50 Cr | 16.79 Cr | 14.61 Cr | 8.81 Cr |
| Current Debt | 1.60 Cr | 9.14 Cr | 5.53 Cr | 0.14 Cr |
| Current Provisions | 3.40 Cr | 2.74 Cr | 2.08 Cr | 1.52 Cr |
| Payables | 36.20 Cr | 49.38 Cr | 52.48 Cr | 45.30 Cr |
| Total Tax Payable | 1.80 Cr | — | — | — |
| Accounts Payable | 34.40 Cr | 43.80 Cr | 48.55 Cr | 42.36 Cr |
| Total Assets | 744.90 Cr | 458.19 Cr | 422.14 Cr | 346.52 Cr |
| Total Non Current Assets | 413.80 Cr | 231.22 Cr | 192.32 Cr | 136.97 Cr |
| Other Non Current Assets | 2.60 Cr | 0.69 Cr | 0.66 Cr | 0.67 Cr |
| Non Current Deferred Taxes Assets | 19.20 Cr | 10.66 Cr | 8.13 Cr | 6.41 Cr |
| Investmentin Financial Assets | 91.90 Cr | — | — | — |
| Available For Sale Securities | 91.90 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 8.80 Cr | 7.71 Cr | 3.51 Cr | 3.43 Cr |
| Other Intangible Assets | 6.20 Cr | 3.98 Cr | 0.80 Cr | 0.87 Cr |
| Goodwill | 2.60 Cr | 3.73 Cr | 2.71 Cr | 2.56 Cr |
| Net PPE | 287.20 Cr | 197.94 Cr | 162.84 Cr | 114.14 Cr |
| Gross PPE | 287.20 Cr | 298.78 Cr | 236.28 Cr | 166.41 Cr |
| Construction In Progress | 37.60 Cr | 2.90 Cr | 0.90 Cr | 0.04 Cr |
| Other Properties | 249.60 Cr | 212.43 Cr | 177.27 Cr | 128.02 Cr |
| Current Assets | 331.10 Cr | 226.96 Cr | 229.83 Cr | 209.54 Cr |
| Other Current Assets | 13.60 Cr | 0.01 Cr | — | — |
| Inventory | 140.40 Cr | 121.39 Cr | 118.17 Cr | 95.29 Cr |
| Accounts Receivable | 24.00 Cr | 16.54 Cr | 18.95 Cr | 13.95 Cr |
| Cash Cash Equivalents And Short Term Investments | 153.10 Cr | 56.78 Cr | 61.12 Cr | 83.60 Cr |
| Other Short Term Investments | 105.40 Cr | 47.11 Cr | 50.86 Cr | 71.48 Cr |
| Cash And Cash Equivalents | 47.70 Cr | 9.67 Cr | 10.26 Cr | 12.12 Cr |
| Retained Earnings | — | 90.91 Cr | 75.04 Cr | 58.69 Cr |
| Additional Paid In Capital | — | 116.27 Cr | 116.27 Cr | 116.27 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.06 Cr | 1.01 Cr | 1.40 Cr |
| Current Deferred Taxes Liabilities | — | 1.88 Cr | 5.03 Cr | 3.10 Cr |
| Other Payable | — | 5.58 Cr | 3.92 Cr | 2.94 Cr |
| Non Current Prepaid Assets | — | 11.59 Cr | 10.89 Cr | 8.81 Cr |
| Accumulated Depreciation | — | -100.85 Cr | -73.45 Cr | -52.27 Cr |
| Machinery Furniture Equipment | — | 24.81 Cr | 20.77 Cr | 14.34 Cr |
| Buildings And Improvements | — | 58.65 Cr | 37.35 Cr | 24.01 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 16.62 Cr | 13.51 Cr | 2.89 Cr |
| Prepaid Assets | — | 14.48 Cr | 14.95 Cr | 13.13 Cr |
| Finished Goods | — | 79.52 Cr | 66.58 Cr | 48.75 Cr |
| Work In Process | — | 5.35 Cr | 7.51 Cr | 3.65 Cr |
| Raw Materials | — | 36.51 Cr | 44.08 Cr | 42.89 Cr |
| Other Receivables | — | 1.14 Cr | 3.13 Cr | 0.68 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.21 Cr | -3.53 Cr | -3.34 Cr |
| Gross Accounts Receivable | — | 20.75 Cr | 22.48 Cr | 17.29 Cr |
| Cash Financial | — | 9.67 Cr | 10.26 Cr | 12.12 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.