Date:02-May-2024  Time: 5:29 PM
 
 
        
Styrenix Performance Materials Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 17.5917.5917.5917.5917.59
Reserves & Surplus 697.16838.85871.19591.70605.67
Total Shareholders Funds714.75856.44888.78609.29623.26
Secured Loans 0.000.000.0029.0299.40
Unsecured Loans 63.2778.04134.47229.55179.64
Total Debt63.2778.04134.47258.57279.04
Total Liabilities778.02934.481023.25867.86902.30
Gross Block 531.50535.23526.58486.53300.88
Less: Accum. Depreciation222.08192.18157.47121.81100.61
Net Block309.42343.05369.11364.72200.27
Capital Work in Progress11.887.0529.7156.2796.00
Investments 1.031.290.580.180.31
Inventories 345.55341.37289.91268.48315.49
Sundry Debtors 318.69306.53305.98172.24235.69
Cash and Bank Balance 245.19179.19242.223.4445.71
Loans and Advances 45.9367.0593.08219.44245.31
Total Current Assets955.36894.14931.19663.60842.20
Current Liabilities 498.96309.82298.66216.92236.48
Provisions 0.711.248.680.000.00
Total Current Liabilities499.67311.06307.34216.92236.48
Net Current Assets455.69583.08623.85446.68605.72
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets778.02934.471023.25867.85902.30
Contingent Liabilities 163.10164.87147.58127.85128.40
 
Source:Capital Market
 
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