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
710.00
+1.49 %+10.45

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital81.6673.1611.62
    Equity - Authorised85.5080.506.21
    Equity - Issued81.6673.1611.62
    Equity Paid Up81.6673.1611.62
    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 Reserves1374.72692.1598.62
    Securities Premium502.350.000.00
    Capital Reserves2.842.830.11
    Profit & Loss Account Balance869.53689.3126.14
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1374.72692.1598.62
Revaluation reserve0.000.000.00
Shareholder's Funds1456.38765.3190.30
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans413.02693.51-40.45
    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 - Banks404.53674.41-40.02
    Term Loans - Institutions0.000.000.00
    Other Secured8.4919.10-55.55
Unsecured Loans10.60192.02-94.48
    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 - Others2.402.0417.67
    Other Unsecured Loan8.20189.98-95.68
Deferred Tax Assets / Liabilities61.8826.58132.86
    Deferred Tax Assets19.254.64314.85
    Deferred Tax Liability81.1331.22159.91
Other Long Term Liabilities48.2534.0141.89
Long Term Trade Payables0.000.000.00
Long Term Provisions13.5713.550.14
Total Non-Current Liabilities547.32959.66-42.97
Current LiabilitiesNANANA
Trade Payables342.21184.2385.76
    Sundry Creditors342.21184.2385.76
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities183.16248.52-26.30
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers20.7932.74-36.50
    Interest Accrued But Not Due1.081.11-2.08
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-194.44-90.35-115.21
Short Term Borrowings742.32828.34-10.38
    Secured ST Loans repayable on Demands742.32828.34-10.38
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions10.6845.50-76.54
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax6.1640.93-84.95
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.524.57-1.27
Total Current Liabilities1278.371306.59-2.16
Total Liabilities3282.063031.558.26
ASSETSNANANA
Gross Block1836.361200.6552.95
Less: Accumulated Depreciation469.48403.8316.26
Less: Impairment of Assets0.000.000.00
Net Block1366.88796.8271.54
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.001087.13-100.00
Non Current Investments489.830.000.00
Long Term Investment489.830.000.00
    Quoted0.000.000.00
    Unquoted489.830.000.00
Long Term Loans & Advances39.2627.8640.94
Other Non Current Assets0.000.000.00
Total Non-Current Assets1895.971911.80-0.83
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted489.830.000.00
Inventories587.17539.368.86
    Raw Materials313.24380.38-17.65
    Work-in Progress15.934.66241.63
    Finished Goods155.66132.5117.47
    Packing Materials3.238.13-60.31
    Stores  and Spare0.000.000.00
    Other Inventory99.1213.68624.80
Sundry Debtors572.13469.0621.98
    Debtors more than Six months0.000.000.00
    Debtors Others572.13469.0621.98
Cash and Bank8.5713.62-37.06
    Cash in hand0.080.54-85.48
    Balances at Bank8.4913.08-35.04
    Other cash and bank balances0.000.000.00
Other Current Assets195.1112.161505.08
    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 loans0.100.03200.00
    Prepaid Expenses4.287.32-41.53
    Other current_assets190.734.803870.30
Short Term Loans and Advances23.1085.56-73.00
    Advances recoverable in cash or in kind13.218.0863.54
    Advance income tax and TDS8.755.4560.59
    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 & Advances1.1572.03-98.40
Total Current Assets1386.091119.7523.79
Net Current Assets (Including Current Investments)107.72-186.84157.66
Miscellaneous Expenses not written off0.000.000.00
Total Assets3282.063031.558.26
Contingent Liabilities22.3024.87-10.36
Total Debt1268.041840.02-31.09
Book Value178.34104.6070.49
Adjusted Book Value178.34104.6070.49

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