Stylam Industries Ltd - Stock Price

  • NSE :
  • BSE : 526951
  • ISIN CODE : INE239C01012
  • Industry : Laminates/Decoratives
  • House : Private
Stylam Industries Ltd is not traded on BSE/NSE
BSE
480.35
-0.14 %-0.65

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital81.6681.660.00
    Equity - Authorised85.5085.500.00
    Equity - Issued81.6681.660.00
    Equity Paid Up81.6681.660.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1726.581374.7225.60
    Securities Premium502.35502.350.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1224.23872.3740.33
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1726.581374.7225.60
Revaluation reserve0.000.000.00
Shareholder's Funds1808.241456.3824.16
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans632.63413.0253.17
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks736.61486.7251.34
    Term Loans - Institutions0.000.000.00
    Other Secured-103.98-73.70-41.08
Unsecured Loans26.5310.60150.33
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others26.5322.2219.37
    Other Unsecured Loan0.00-11.63100.00
Deferred Tax Assets / Liabilities88.8961.8843.64
    Deferred Tax Assets42.4722.5987.96
    Deferred Tax Liability131.3584.4855.49
Other Long Term Liabilities73.6548.2552.63
Long Term Trade Payables0.000.000.00
Long Term Provisions15.6213.5715.05
Total Non-Current Liabilities837.30547.3252.98
Current LiabilitiesNANANA
Trade Payables273.33342.21-20.13
    Sundry Creditors273.33342.21-20.13
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities183.97183.160.44
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers16.5220.79-20.52
    Interest Accrued But Not Due2.111.0895.02
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities165.33161.292.51
Short Term Borrowings699.07742.32-5.83
    Secured ST Loans repayable on Demands549.07742.32-26.03
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans150.000.000.00
Short Term Provisions67.0810.68528.24
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax62.006.16906.13
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions5.094.5212.62
Total Current Liabilities1223.451278.37-4.30
Total Liabilities3868.993282.0617.88
ASSETSNANANA
Gross Block2090.641836.3713.85
Less: Accumulated Depreciation618.18469.4831.67
Less: Impairment of Assets0.000.000.00
Net Block1472.461366.887.72
Lease Adjustment A/c0.000.000.00
Capital Work in Progress126.800.000.00
Non Current Investments500.06489.832.09
Long Term Investment500.06489.832.09
    Quoted0.000.000.00
    Unquoted500.06489.832.09
Long Term Loans & Advances76.2239.2694.12
Other Non Current Assets97.122.973171.00
Total Non-Current Assets2272.661898.9419.68
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories586.01587.17-0.20
    Raw Materials384.51313.2422.75
    Work-in Progress33.7015.93111.54
    Finished Goods125.42155.66-19.43
    Packing Materials12.223.23278.62
    Stores  and Spare0.000.000.00
    Other Inventory30.1799.12-69.56
Sundry Debtors771.24572.1334.80
    Debtors more than Six months0.000.000.00
    Debtors Others771.24572.1334.80
Cash and Bank20.828.57142.93
    Cash in hand0.060.08-22.78
    Balances at Bank20.768.49144.47
    Other cash and bank balances0.000.000.00
Other Current Assets179.04192.15-6.82
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.620.10511.76
    Prepaid Expenses2.541.3193.51
    Other current_assets175.89190.73-7.79
Short Term Loans and Advances39.2223.1069.78
    Advances recoverable in cash or in kind23.9813.2181.55
    Advance income tax and TDS8.648.75-1.23
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances6.611.15474.93
Total Current Assets1596.341383.1215.42
Net Current Assets (Including Current Investments)372.88104.75255.96
Miscellaneous Expenses not written off0.000.000.00
Total Assets3868.993282.0617.88
Contingent Liabilities75.8922.30240.38
Total Debt1470.771268.0415.99
Book Value221.43178.3424.16
Adjusted Book Value221.43178.3424.16

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