STYLAMINDPlywood Boards/ Laminates
Stylam Industries Ltd — Balance Sheet
₹2164.00
-0.54%
Stylam Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.69 Cr | 1.69 Cr | 1.69 Cr | 1.69 Cr | — |
| Share Issued | 1.69 Cr | 1.69 Cr | 1.69 Cr | 1.69 Cr | — |
| Total Debt | 36.07 Cr | 0.67 Cr | 46.93 Cr | 79.42 Cr | — |
| Tangible Book Value | 655.07 Cr | 532.97 Cr | 408.65 Cr | 312.48 Cr | — |
| Invested Capital | 693.45 Cr | 536.95 Cr | 459.00 Cr | 395.51 Cr | — |
| Working Capital | 360.14 Cr | 343.91 Cr | 241.18 Cr | 156.14 Cr | — |
| Net Tangible Assets | 655.07 Cr | 532.97 Cr | 408.65 Cr | 312.48 Cr | — |
| Common Stock Equity | 657.38 Cr | 536.28 Cr | 412.07 Cr | 316.09 Cr | — |
| Total Capitalization | 657.38 Cr | 536.28 Cr | 412.65 Cr | 325.23 Cr | — |
| Total Equity Gross Minority Interest | 657.38 Cr | 536.28 Cr | 412.07 Cr | 316.09 Cr | — |
| Stockholders Equity | 657.38 Cr | 536.28 Cr | 412.07 Cr | 316.09 Cr | — |
| Other Equity Interest | 648.91 Cr | 528.09 Cr | 403.60 Cr | 0.02 Cr | — |
| Capital Stock | 8.47 Cr | 8.47 Cr | 8.47 Cr | 8.47 Cr | — |
| Common Stock | 8.47 Cr | 8.47 Cr | 8.47 Cr | 8.47 Cr | — |
| Total Liabilities Net Minority Interest | 120.91 Cr | 71.05 Cr | 126.02 Cr | 172.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.80 Cr | 11.11 Cr | 18.04 Cr | 23.04 Cr | — |
| Other Non Current Liabilities | 7.46 Cr | 0.26 Cr | 0.37 Cr | 0.21 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.22 Cr | 2.46 Cr | 9.98 Cr | 10.82 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.58 Cr | 9.14 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.58 Cr | 9.14 Cr | — |
| Long Term Provisions | 5.12 Cr | 3.32 Cr | 2.57 Cr | 2.32 Cr | — |
| Current Liabilities | 107.11 Cr | 59.94 Cr | 107.98 Cr | 149.78 Cr | — |
| Other Current Liabilities | 19.83 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr | — |
| Current Debt And Capital Lease Obligation | 36.07 Cr | 0.67 Cr | 46.35 Cr | 70.28 Cr | — |
| Current Debt | 36.07 Cr | 0.67 Cr | 46.35 Cr | 70.28 Cr | — |
| Current Provisions | 1.68 Cr | 1.54 Cr | 1.16 Cr | 1.08 Cr | — |
| Payables | 47.62 Cr | 52.49 Cr | 55.72 Cr | 69.61 Cr | — |
| Total Tax Payable | 1.15 Cr | 2.82 Cr | 7.24 Cr | 1.67 Cr | — |
| Accounts Payable | 46.47 Cr | 38.84 Cr | 39.85 Cr | 58.04 Cr | — |
| Total Assets | 778.30 Cr | 607.33 Cr | 538.09 Cr | 488.90 Cr | — |
| Total Non Current Assets | 311.05 Cr | 203.48 Cr | 188.93 Cr | 182.99 Cr | — |
| Other Non Current Assets | 48.62 Cr | 1000.00 | 1000.00 | 5000.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 1.14 Cr | 1.14 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 2.32 Cr | 3.31 Cr | 3.42 Cr | 3.61 Cr | — |
| Net PPE | 257.96 Cr | 197.84 Cr | 182.46 Cr | 176.37 Cr | — |
| Gross PPE | 257.96 Cr | 367.40 Cr | 330.98 Cr | 305.34 Cr | — |
| Construction In Progress | 83.05 Cr | 26.11 Cr | 14.08 Cr | 1.25 Cr | — |
| Other Properties | 174.91 Cr | 171.73 Cr | 171.79 Cr | — | 187.82 Cr |
| Current Assets | 467.25 Cr | 403.85 Cr | 349.16 Cr | 305.91 Cr | — |
| Other Current Assets | 10.86 Cr | 22.47 Cr | -9.16 Cr | 0.98 Cr | — |
| Inventory | 185.26 Cr | 145.12 Cr | 159.82 Cr | 132.90 Cr | — |
| Accounts Receivable | 203.86 Cr | 162.08 Cr | 125.85 Cr | 118.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 67.27 Cr | 71.99 Cr | 26.39 Cr | 2.15 Cr | — |
| Other Short Term Investments | 18.36 Cr | 60.90 Cr | 22.34 Cr | 0.46 Cr | — |
| Cash And Cash Equivalents | 48.91 Cr | 11.08 Cr | 4.06 Cr | 1.68 Cr | — |
| Retained Earnings | — | 470.43 Cr | 346.22 Cr | 250.22 Cr | 193.48 Cr |
| Additional Paid In Capital | — | 50.23 Cr | 50.23 Cr | 50.23 Cr | 50.23 Cr |
| Non Current Deferred Revenue | — | 5.07 Cr | 4.54 Cr | 0.55 Cr | 6.45 Cr |
| Other Payable | — | 10.83 Cr | 8.63 Cr | 9.90 Cr | 8.42 Cr |
| Non Current Prepaid Assets | — | 2.33 Cr | 1.91 Cr | 1.79 Cr | 0.33 Cr |
| Long Term Equity Investment | — | 0.00 | 1.14 Cr | 0.00 | 0.00 |
| Investments In Other Ventures Under Equity Method | — | 0.00 | 1.14 Cr | — | — |
| Other Intangible Assets | — | 3.31 Cr | 3.42 Cr | 3.61 Cr | 2.57 Cr |
| Accumulated Depreciation | — | -169.56 Cr | -148.52 Cr | -128.98 Cr | -106.57 Cr |
| Machinery Furniture Equipment | — | 264.06 Cr | 239.60 Cr | 227.01 Cr | 220.69 Cr |
| Buildings And Improvements | — | 51.28 Cr | 50.99 Cr | 50.99 Cr | 50.99 Cr |
| Land And Improvements | — | 25.94 Cr | 26.30 Cr | 26.09 Cr | 20.15 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.33 Cr | 6.51 Cr | 8.22 Cr |
| Prepaid Assets | — | 11.78 Cr | 35.04 Cr | 18.68 Cr | 3.69 Cr |
| Other Inventories | — | 0.58 Cr | 0.39 Cr | 1.61 Cr | 0.32 Cr |
| Finished Goods | — | 35.86 Cr | 46.57 Cr | 27.95 Cr | 13.23 Cr |
| Work In Process | — | 3.52 Cr | 7.74 Cr | 3.21 Cr | 2.61 Cr |
| Raw Materials | — | 105.17 Cr | 105.13 Cr | 100.14 Cr | 55.70 Cr |
| Other Receivables | — | 2.21 Cr | 0.21 Cr | 5.04 Cr | 0.06 Cr |
| Taxes Receivable | — | 10.69 Cr | 10.67 Cr | 20.88 Cr | 22.90 Cr |
| Cash Equivalents | — | 8.00 Cr | 0.00 | 0.00 | 0.58 Cr |
| Cash Financial | — | 3.08 Cr | 4.06 Cr | 1.68 Cr | 4.51 Cr |
| Net Debt | — | — | 42.87 Cr | 77.74 Cr | 54.07 Cr |
| Available For Sale Securities | — | — | 1.14 Cr | 1.14 Cr | 1.36 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 1.14 Cr | 1.14 Cr | 1.14 Cr |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 2.35 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.73 Cr |
| Investmentsin Associatesat Cost | — | — | — | — | 0.22 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.