Balance Sheet

STYLAM INDUSTRIES LTD.

NSE : STYLAMINDBSE : 526951ISIN CODE : INE239C01020Industry : Laminates/DecorativesHouse : Private
BSE1710.206.15 (+0.36 %)
PREV CLOSE ( ) 1704.05
OPEN PRICE ( ) 1738.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2862
TODAY'S LOW / HIGH ( )1705.90 1738.15
52 WK LOW / HIGH ( )1100.05 1979.95
NSE1713.706.5 (+0.38 %)
PREV CLOSE( ) 1707.20
OPEN PRICE ( ) 1725.00
BID PRICE (QTY) 1713.70 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67258
TODAY'S LOW / HIGH( ) 1701.75 1743.00
52 WK LOW / HIGH ( )1100.05 1970.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital84.7484.7484.7484.7484.74
    Equity - Authorised97.0497.0497.0497.0497.04
    Equity - Issued84.7484.7484.7484.7484.74
    Equity Paid Up84.7484.7484.7484.7484.74
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4035.953076.182509.781957.551770.37
    Securities Premium502.35502.35502.35502.35502.35
    Capital Reserves70.6070.6070.6070.6070.60
    Profit & Loss Account Balance3462.242502.221934.771382.041193.84
    General Reserves0.000.000.000.000.00
    Other Reserves0.771.012.062.563.59
Reserve excluding Revaluation Reserve4035.953076.182509.781957.551770.37
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4120.693160.922594.522042.291855.11
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5.7791.38214.94348.49751.88
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks95.58207.95346.80478.08895.86
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-89.81-116.58-131.86-129.59-143.98
Unsecured Loans0.000.000.008.05224.55
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.00120.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others12.2026.8632.31116.86144.75
    Other Unsecured Loan-12.20-26.86-32.31-108.81-40.20
Deferred Tax Assets / Liabilities99.79108.23121.74134.33134.11
    Deferred Tax Assets9.402.718.267.207.09
    Deferred Tax Liability109.19110.94130.00141.53141.20
Other Long Term Liabilities49.117.5565.4265.7868.36
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions25.7423.2023.5120.0915.62
Total Non-Current Liabilities180.40230.35425.62576.751194.51
Current Liabilities
Trade Payables398.46580.38514.93355.12273.54
    Sundry Creditors398.46580.38514.93355.12273.54
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities235.80330.47285.66350.48269.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers44.9885.4935.9345.0816.52
    Interest Accrued But Not Due0.170.460.561.942.95
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities190.65244.52249.17303.46250.52
Short Term Borrowings361.52559.42211.10585.35721.27
    Secured ST Loans repayable on Demands251.28248.35169.56435.35571.27
    Working Capital Loans- Sec251.28248.35169.56435.35571.27
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-141.0362.73-128.02-285.35-421.27
Short Term Provisions84.0327.4939.6542.5567.08
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax72.4216.7232.3334.6162.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.6010.787.337.955.09
Total Current Liabilities1079.801497.771051.351333.511331.87
Total Liabilities5380.894889.044071.483952.544381.50
ASSETS
Gross Block3227.723099.672965.832831.062520.26
Less: Accumulated Depreciation1509.791312.431087.64881.53675.38
Less: Impairment of Assets0.000.000.000.000.00
Net Block1717.931787.251878.201949.531844.88
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress128.350.000.00111.86126.80
Non Current Investments11.4111.4113.6214.9811.41
Long Term Investment11.4111.4113.6214.9811.41
    Quoted0.000.000.000.000.00
    Unquoted11.4111.4113.6214.9811.41
Long Term Loans & Advances31.6331.2341.3428.9880.39
Other Non Current Assets0.000.000.000.0097.12
Total Non-Current Assets1889.321829.891933.162105.352650.43
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1598.241329.02718.49667.31662.28
    Raw Materials898.73919.02460.27482.37435.68
    Work-in Progress77.4032.0626.058.6933.70
    Finished Goods465.68279.46132.27100.30146.72
    Packing Materials38.8138.8021.0211.5316.02
    Stores  and Spare81.4622.330.000.000.00
    Other Inventory36.1637.3678.8864.4130.16
Sundry Debtors1258.481187.67986.43873.88789.28
    Debtors more than Six months135.35216.43139.190.000.00
    Debtors Others1123.13971.25847.24873.88789.28
Cash and Bank267.1986.55151.3861.1522.06
    Cash in hand0.070.020.070.100.06
    Balances at Bank267.1286.54151.3161.0522.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets11.7962.6618.038.7340.85
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.110.380.240.090.63
    Prepaid Expenses7.892.431.972.973.10
    Other current_assets1.7959.8515.825.6737.11
Short Term Loans and Advances355.86393.24264.00236.12216.60
    Advances recoverable in cash or in kind127.66184.4134.9726.1724.90
    Advance income tax and TDS13.0012.5312.5310.419.85
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances215.21196.30216.50199.54181.85
Total Current Assets3491.573059.142138.321847.191731.07
Net Current Assets (Including Current Investments)2411.771561.381086.98513.68399.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5380.894889.044071.483952.544381.50
Contingent Liabilities416.27386.88376.11264.2670.77
Total Debt469.30794.23591.521184.721890.44
Book Value243.14186.51306.17241.01218.92
Adjusted Book Value243.14186.51153.09120.50109.46

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.