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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Stylam Industries Ltd.

BSE Code	526951
ISIN Demat	INE239C01020
Book Value	353.60

NSE Code	STYLAMIND
Dividend Yield %	0.11
Market Cap	39053.41

P/E	29.74
EPS	77.49
Face Value	5

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	84.74	84.74	84.74	84.74	84.74
Equity - Authorised	97.04	97.04	97.04	97.04	97.04
Equity - Issued	84.74	84.74	84.74	84.74	84.74
Equity Paid Up	84.74	84.74	84.74	84.74	84.74
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	5280.88	4039.20	3079.76	2512.07	1957.94
Securities Premium	502.35	502.35	502.35	502.35	502.35
Capital Reserves	70.60	70.60	70.60	70.60	70.60
Profit & Loss Account Balance	4707.93	3466.26	2506.57	1937.83	1382.43
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.25	1.29	2.56
Reserve excluding Revaluation Reserve	5280.88	4039.20	3079.76	2512.07	1957.94
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5365.62	4123.94	3164.50	2596.81	2042.68
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	5.77	91.38	214.94	348.49
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	6.74	95.58	207.95	346.80	478.08
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-6.74	-89.81	-116.58	-131.86	-129.59
Unsecured Loans	0.00	0.00	0.00	0.00	8.05
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	12.20	26.86	32.31	116.86
Other Unsecured Loan	0.00	-12.20	-26.86	-32.31	-108.81
Deferred Tax Assets / Liabilities	24.57	99.79	108.23	121.74	134.33
Deferred Tax Assets	12.32	9.41	2.71	8.26	7.20
Deferred Tax Liability	36.89	109.20	110.94	130.00	141.53
Other Long Term Liabilities	53.31	49.11	7.55	65.42	65.78
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	33.24	25.74	23.20	23.51	20.09
Total Non-Current Liabilities	111.12	180.40	230.35	425.62	576.75
Current Liabilities	0	0	0	0	0
Trade Payables	388.38	398.46	580.38	514.93	355.12
Sundry Creditors	388.38	398.46	580.38	514.93	355.12
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	167.36	235.78	330.46	285.66	350.48
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	46.61	44.98	85.49	35.93	45.08
Interest Accrued But Not Due	0.04	0.17	0.46	0.56	1.94
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	120.71	190.63	244.51	249.17	303.46
Short Term Borrowings	0.00	361.52	559.42	211.10	585.35
Secured ST Loans repayable on Demands	0.00	251.28	248.35	169.56	435.35
Working Capital Loans- Sec	0.00	251.28	248.35	169.56	435.35
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-141.03	62.73	-128.02	-285.35
Short Term Provisions	43.56	83.96	27.52	39.66	42.55
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	28.13	72.36	16.75	32.33	34.61
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	15.43	11.60	10.78	7.33	7.95
Total Current Liabilities	599.31	1079.72	1497.78	1051.35	1333.51
Total Liabilities	6076.05	5384.06	4892.64	4073.77	3952.94
ASSETS	0	0	0	0	0
Gross Block	3472.36	3227.72	3099.67	2965.83	2831.06
Less: Accumulated Depreciation	1721.99	1509.79	1312.43	1087.64	881.53
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1750.37	1717.93	1787.25	1878.20	1949.53
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.47	128.35	0.00	0.00	111.86
Non Current Investments	13.56	24.98	24.98	14.99	14.99
Long Term Investment	13.56	24.98	24.98	14.99	14.99
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	13.56	24.98	24.98	14.99	14.99
Long Term Loans & Advances	267.94	31.63	31.23	41.34	28.98
Other Non Current Assets	0.00	0.00	0.32	0.94	0.39
Total Non-Current Assets	2048.33	1902.89	1843.77	1935.45	2105.75
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1451.20	1598.24	1329.02	718.49	667.31
Raw Materials	877.39	898.73	919.02	460.27	482.37
Work-in Progress	35.17	77.40	32.06	26.05	8.69
Finished Goods	358.59	465.68	279.46	132.27	100.30
Packing Materials	25.52	38.81	38.80	21.02	11.53
Stores and Spare	75.92	81.46	22.33	0.00	0.00
Other Inventory	78.62	36.16	37.36	78.88	64.41
Sundry Debtors	1620.75	1258.48	1187.67	986.43	873.88
Debtors more than Six months	72.68	135.35	216.43	139.19	0.00
Debtors Others	1548.07	1123.13	971.25	847.24	873.88
Cash and Bank	709.51	256.92	76.74	151.37	61.15
Cash in hand	0.11	0.07	0.02	0.07	0.10
Balances at Bank	709.41	256.85	76.72	151.31	61.05
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	29.47	12.06	62.60	18.03	8.73
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	21.98	2.05	0.32	0.24	0.09
Prepaid Expenses	7.49	7.89	2.43	1.97	2.97
Other current_assets	0.00	2.13	59.85	15.82	5.67
Short Term Loans and Advances	216.77	355.46	392.84	264.00	236.12
Advances recoverable in cash or in kind	109.87	127.26	184.01	34.97	26.17
Advance income tax and TDS	13.00	13.00	12.53	12.53	10.41
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	93.90	215.21	196.30	216.50	199.54
Total Current Assets	4027.71	3481.17	3048.87	2138.32	1847.19
Net Current Assets (Including Current Investments)	3428.41	2401.46	1551.08	1086.98	513.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6076.05	5384.06	4892.64	4073.77	3952.94
Contingent Liabilities	2007.97	416.27	387.24	376.11	264.26
Total Debt	6.74	469.30	794.23	591.52	1184.72
Book Value	316.59	243.33	186.72	306.44	241.05
Adjusted Book Value	316.59	243.33	186.72	153.22	120.53

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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