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Business News/Market/Market Stats/Stylam Industries share price/ Stylam Industries Balance Sheet Annual
Stylam Industries Balance Sheet Annual
Trade2,460.50 +91.00 (3.84%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 71.99 | 4.38 | 8.19 | 5.20 |
| Short Term Investments | 2.21 | 1.36 | 0.12 | 8.10 |
| Cashand Short Term Investments | 74.19 | 26.72 | 8.66 | 15.14 |
| Accounts Receivable- Trade Net | 162.08 | 126.06 | 118.81 | 98.67 |
| Total Receivables Net | 162.08 | 148.93 | 145.65 | 122.03 |
| Total Inventory | 145.12 | 159.82 | 132.90 | 71.85 |
| Other Current Assets Total | 22.47 | 12.90 | 18.46 | 4.62 |
| Total Current Assets | 403.85 | 349.16 | 305.91 | 213.83 |
| Property/ Plant/ Equipment Total- Net | 173.37 | 181.21 | 175.12 | 185.25 |
| Intangibles Net | 3.31 | 3.42 | 3.61 | 2.57 |
| Long Term Investments | 0.00 | 1.14 | 1.14 | 1.36 |
| Note Receivable- Long Term | 2.04 | 3.14 | 3.01 | 4.01 |
| Other Long Term Assets Total | 24.75 | 0.03 | 0.11 | 0.12 |
| Total Assets | 607.33 | 538.09 | 488.90 | 407.15 |
| Accounts Payable | 38.84 | 39.85 | 58.04 | 51.49 |
| Notes Payable/ Short Term Debt | 0.00 | 36.15 | 55.94 | 21.11 |
| Current Portof LT Debt/ Capital Leases | 1.00 | 10.20 | 14.34 | 16.55 |
| Other Currentliabilities Total | 20.10 | 21.76 | 21.41 | 15.93 |
| Total Current Liabilities | 59.94 | 107.98 | 149.78 | 105.13 |
| Long Term Debt | 0.00 | 0.58 | 9.14 | 21.49 |
| Total Long Term Debt | 0.00 | 0.58 | 9.14 | 21.49 |
| Total Debt | 1.00 | 46.93 | 79.42 | 59.15 |
| Deferred Income Tax | 2.46 | 9.98 | 10.82 | 12.17 |
| Other Liabilities Total | 8.65 | 7.48 | 3.07 | 8.89 |
| Total Liabilities | 71.05 | 126.02 | 172.81 | 147.70 |
| Common Stock Total | 8.47 | 8.47 | 8.47 | 8.47 |
| Retained Earnings( Accumulated Deficit) | 527.81 | 403.60 | 307.62 | 250.98 |
| Total Equity | 536.28 | 412.07 | 316.09 | 259.45 |
| Total Liabilities Shareholders' Equity | 607.33 | 538.09 | 488.90 | 407.15 |
| Total Common Shares Outstanding | 1.69 | 1.69 | 1.69 | 1.69 |
| Tangible Book Valueper Share Common Eq | 314.47 | 241.12 | 184.38 | 151.57 |
| Cash | - | 20.98 | 0.35 | 1.83 |
| Prepaid Expenses | - | 0.79 | 0.24 | 0.20 |
| Property/ Plant/ Equipment Total- Gross | - | 329.73 | 304.09 | 291.83 |
| Accumulated Depreciation Total | - | -148.52 | -128.98 | -106.57 |
| Accrued Expenses | - | 0.02 | 0.05 | 0.06 |
| Capital Lease Obligations | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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