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Stylam Industries Ltd.	Balance Sheet

NSE: STYLAMINDEQ BSE: 526951ISIN: INE239C01020INDUSTRY: Plywood/Laminates

BSE

Rs 1810.30

Open: 1808.70

Today's Range 1778.45

1826.50

NSE
Rs 1808.90
-21.50 ( -1.19 %)

-22.65 ( -1.25 %)

Prev Close: 1832.95

52 Week Range 1441.00

2736.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	3065.73 Cr.	P/BV	5.12	Book Value (Rs.)	353.44
52 Week High/Low (Rs.)	2735/1464	FV/ML	5/1	P/E(X)	25.16
Bookclosure	30/09/2024	EPS (Rs.)	71.91	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	10.00
No. of Equity Shares (in Lacs)	169.48	169.48	169.49	169.49	84.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.47	8.47	8.47	8.47	8.47
Total Share Capital	8.47	8.47	8.47	8.47	8.47

Reserves and Surplus	648.91	527.81	403.60	307.59	251.08
Total Reserves and Surplus	648.91	527.81	403.60	307.59	251.08
Total Shareholders Funds	657.38	536.28	412.07	316.07	259.55
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.02	0.13

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.58	9.14	21.49
Deferred Tax Liabilities [Net]	1.22	2.46	9.98	10.82	12.17
Other Long Term Liabilities	7.46	5.33	4.91	0.75	6.54
Long Term Provisions	5.12	3.32	2.57	2.32	2.35
Total Non-Current Liabilities	13.80	11.11	18.04	23.04	42.56

CURRENT LIABILITIES
Short Term Borrowings	36.07	0.00	36.15	55.94	21.11
Trade Payables	46.46	38.84	39.85	58.04	51.49
Other Current Liabilities	22.90	19.56	30.82	34.72	31.80
Short Term Provisions	1.68	1.54	1.16	1.08	0.73
Total Current Liabilities	107.11	59.94	107.98	149.78	105.13

Total Capital And Liabilities	778.30	607.33	538.09	488.90	407.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	174.91	175.04	171.79	178.72	187.82
Intangible Assets	2.32	0.00	0.00	0.00	0.00
Capital Work-In-Progress	83.05	1.65	12.83	0.00	0.00
Fixed Assets	260.28	176.68	184.63	178.72	187.82
Non-Current Investments	0.00	2.04	1.14	1.14	1.50
Long Term Loans And Advances	2.15	0.00	1.63	1.50	1.40
Other Non-Current Assets	48.62	24.75	1.54	1.62	2.83
Total Non-Current Assets	311.05	203.48	188.93	182.99	193.55


CURRENT ASSETS
Inventories	185.26	145.12	159.82	132.90	71.85
Trade Receivables	203.86	162.08	125.85	118.77	98.64
Cash And Cash Equivalents	50.68	71.99	26.72	8.66	15.14
OtherCurrentAssets	27.45	24.67	36.77	45.59	28.20
Total Current Assets	467.25	403.85	349.16	305.91	213.83

Total Assets	778.30	607.33	538.09	488.90	407.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	598.27	591.03	372.68	283.53

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	1.14	1.14	1.36

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Stylam Industries Ltd.

Balance Sheet