STYRENIXSpecialty Chemicals
Styrenix Performance Materials Ltd — Balance Sheet
₹1798.00
-5.17%
Styrenix Performance Materials Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.76 Cr | 1.76 Cr | 1.76 Cr | 1.76 Cr | — |
| Share Issued | 1.76 Cr | 1.76 Cr | 1.76 Cr | 1.76 Cr | — |
| Net Debt | 108.17 Cr | — | — | — | — |
| Total Debt | 397.25 Cr | 27.34 Cr | 35.08 Cr | 52.27 Cr | — |
| Tangible Book Value | 1.16K Cr | 722.73 Cr | 714.74 Cr | 856.43 Cr | — |
| Invested Capital | 1.37K Cr | 732.64 Cr | 724.55 Cr | 866.15 Cr | — |
| Working Capital | 700.11 Cr | 438.10 Cr | 441.89 Cr | 569.34 Cr | — |
| Net Tangible Assets | 1.16K Cr | 722.73 Cr | 714.74 Cr | 856.43 Cr | — |
| Capital Lease Obligations | 191.43 Cr | 17.43 Cr | 25.27 Cr | 42.56 Cr | — |
| Common Stock Equity | 1.17K Cr | 722.73 Cr | 714.74 Cr | 856.43 Cr | — |
| Total Capitalization | 1.37K Cr | 732.45 Cr | 724.36 Cr | 865.96 Cr | — |
| Total Equity Gross Minority Interest | 1.17K Cr | 722.73 Cr | 714.74 Cr | 856.43 Cr | — |
| Minority Interest | 0.00 | 0.00 | — | — | — |
| Stockholders Equity | 1.17K Cr | 722.73 Cr | 714.74 Cr | 856.43 Cr | — |
| Other Equity Interest | 1.15K Cr | 1.34 Cr | 1.34 Cr | 1.34 Cr | — |
| Retained Earnings | 740.34 Cr | 608.96 Cr | 600.97 Cr | 742.66 Cr | — |
| Additional Paid In Capital | 43.28 Cr | 43.28 Cr | 43.28 Cr | 43.28 Cr | — |
| Capital Stock | 17.59 Cr | 17.59 Cr | 17.59 Cr | 17.59 Cr | — |
| Common Stock | 17.59 Cr | 17.59 Cr | 17.59 Cr | 17.59 Cr | — |
| Total Liabilities Net Minority Interest | 1.12K Cr | 315.12 Cr | 548.03 Cr | 375.48 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 463.18 Cr | 58.58 Cr | 67.80 Cr | 84.58 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | -0.01 Cr | 0.01 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 11.23 Cr | 12.70 Cr | 13.80 Cr | — |
| Long Term Debt And Capital Lease Obligation | 376.52 Cr | 18.14 Cr | 26.91 Cr | 45.02 Cr | — |
| Long Term Capital Lease Obligation | 172.51 Cr | 8.42 Cr | 17.29 Cr | 35.49 Cr | — |
| Long Term Debt | 204.01 Cr | 9.72 Cr | 9.62 Cr | 9.53 Cr | — |
| Long Term Provisions | 86.66 Cr | 29.22 Cr | 28.18 Cr | 22.97 Cr | — |
| Current Liabilities | 660.57 Cr | 256.54 Cr | 480.23 Cr | 290.90 Cr | — |
| Other Current Liabilities | -0.01 Cr | 7.46 Cr | 0.61 Cr | 1.77 Cr | — |
| Current Debt And Capital Lease Obligation | 20.73 Cr | 9.20 Cr | 8.17 Cr | 7.26 Cr | — |
| Current Capital Lease Obligation | 18.92 Cr | 9.01 Cr | 7.98 Cr | 7.07 Cr | — |
| Current Debt | 1.81 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 14.51 Cr | 7.51 Cr | 4.28 Cr | 18.77 Cr | — |
| Current Provisions | 4.56 Cr | 1.19 Cr | 0.71 Cr | 1.24 Cr | — |
| Payables | 604.62 Cr | 239.34 Cr | 465.87 Cr | 262.05 Cr | — |
| Other Payable | 8.45 Cr | 9.69 Cr | 13.79 Cr | 23.00 Cr | — |
| Dividends Payable | 2.75 Cr | 2.13 Cr | 141.67 Cr | 1.20 Cr | — |
| Accounts Payable | 604.62 Cr | 227.52 Cr | 310.41 Cr | 237.85 Cr | — |
| Total Assets | 2.29K Cr | 1.04K Cr | 1.26K Cr | 1.23K Cr | — |
| Total Non Current Assets | 930.65 Cr | 343.21 Cr | 340.66 Cr | 371.67 Cr | — |
| Other Non Current Assets | 17.55 Cr | -0.01 Cr | 1000.00 | 43000.00 | — |
| Non Current Prepaid Assets | 11.33 Cr | 16.20 Cr | 16.27 Cr | 17.13 Cr | — |
| Non Current Deferred Taxes Assets | 3.52 Cr | 0.00 | — | — | — |
| Investmentin Financial Assets | 12.19 Cr | 1.74 Cr | 1.03 Cr | 1.29 Cr | — |
| Available For Sale Securities | 12.19 Cr | 3.88 Cr | 4.55 Cr | 4.75 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 9.41 Cr | 1.74 Cr | 1.03 Cr | 1.29 Cr | — |
| Goodwill And Other Intangible Assets | 9.83 Cr | 0.00 | — | — | — |
| Other Intangible Assets | 9.82 Cr | — | — | — | — |
| Net PPE | 882.29 Cr | 323.37 Cr | 321.30 Cr | 350.10 Cr | — |
| Accumulated Depreciation | -708.29 Cr | -254.23 Cr | -222.09 Cr | -192.18 Cr | — |
| Gross PPE | 882.29 Cr | 577.60 Cr | 544.12 Cr | 542.28 Cr | — |
| Construction In Progress | 29.41 Cr | 28.09 Cr | 11.88 Cr | 7.05 Cr | — |
| Other Properties | 852.88 Cr | 295.29 Cr | 309.42 Cr | 343.05 Cr | — |
| Machinery Furniture Equipment | 1.08K Cr | 430.85 Cr | 416.76 Cr | 417.90 Cr | — |
| Buildings And Improvements | 361.25 Cr | 107.64 Cr | 103.83 Cr | 106.36 Cr | — |
| Land And Improvements | 121.86 Cr | 11.02 Cr | 10.92 Cr | 10.97 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.36K Cr | 694.64 Cr | 922.12 Cr | 860.24 Cr | — |
| Other Current Assets | 40.73 Cr | -0.01 Cr | 11.71 Cr | 30.97 Cr | — |
| Hedging Assets Current | 0.00 | 0.50 Cr | 0.00 | 0.00 | — |
| Assets Held For Sale Current | 0.14 Cr | 0.24 Cr | 0.40 Cr | 1.97 Cr | — |
| Restricted Cash | 2.75 Cr | 2.13 Cr | 142.41 Cr | 1.20 Cr | — |
| Prepaid Assets | 38.30 Cr | 13.15 Cr | 11.33 Cr | 30.97 Cr | — |
| Inventory | 768.54 Cr | 268.66 Cr | 345.55 Cr | 341.37 Cr | — |
| Other Inventories | 5.88 Cr | 1.53 Cr | 1.37 Cr | 1.88 Cr | — |
| Finished Goods | 254.33 Cr | 107.58 Cr | 103.93 Cr | 79.26 Cr | — |
| Work In Process | 126.66 Cr | 32.74 Cr | 32.10 Cr | 48.17 Cr | — |
| Raw Materials | 381.67 Cr | 126.81 Cr | 208.15 Cr | 212.07 Cr | — |
| Other Receivables | 2.68 Cr | 2.29 Cr | 0.67 Cr | 0.20 Cr | — |
| Accounts Receivable | 439.92 Cr | 296.87 Cr | 318.69 Cr | 306.53 Cr | — |
| Allowance For Doubtful Accounts Receivable | -4.76 Cr | -4.83 Cr | -4.90 Cr | -5.15 Cr | — |
| Gross Accounts Receivable | 444.68 Cr | 301.70 Cr | 323.59 Cr | 311.68 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 111.11 Cr | 110.81 Cr | 103.07 Cr | 178.00 Cr | — |
| Other Short Term Investments | 10.71 Cr | 56.33 Cr | 0.29 Cr | 11.92 Cr | — |
| Cash And Cash Equivalents | 97.65 Cr | 54.48 Cr | 102.78 Cr | 166.08 Cr | — |
| Cash Equivalents | 0.00 | 42.83 Cr | 96.08 Cr | 157.72 Cr | — |
| Cash Financial | 97.65 Cr | 11.65 Cr | 6.70 Cr | 8.36 Cr | — |
| Tradeand Other Payables Non Current | — | — | — | 2.79 Cr | 1.61 Cr |
| Total Tax Payable | — | — | — | 0.00 | 6.33 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 4.04 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.