Ratnakar Securities Pvt. Ltd.

STYRENIX PERFORMANCE MATERIALS LTD.

NSE : STYRENIXBSE : 506222ISIN CODE : INE189B01011Industry : ChemicalsHouse : Styrolution ABS - MNC

BSE2076.052.85 (+0.14 %)

PREV CLOSE ( ) 2073.20

OPEN PRICE ( ) 2060.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 436

TODAY'S LOW / HIGH ( )2059.80 2084.10

52 WK LOW / HIGH ( )2001 3523.95

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Particulars	Mar2025	Mar2024	Mar2015
EQUITY AND LIABILITIES
Share Capital	175.90	175.90	175.86
Equity - Authorised	500.00	500.00	500.00
Equity - Issued	175.90	175.90	175.86
Equity Paid Up	175.90	175.90	175.86
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	11499.90	7051.50	4693.23
Securities Premium	432.80	432.80	432.84
Capital Reserves	3150.70	0.00	0.01
Profit & Loss Account Balance	7403.30	6089.60	3413.05
General Reserves	515.60	515.60	847.33
Other Reserves	-2.50	13.50	0.00
Reserve excluding Revaluation Reserve	11499.90	7051.50	4693.23
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	11675.80	7227.40	4869.08
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00
Unsecured Loans	2040.10	97.20	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	100.20	99.10	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	1958.00	0.00	0.00
Other Unsecured Loan	-18.10	-1.90	0.00
Deferred Tax Assets / Liabilities	-35.20	112.30	228.87
Deferred Tax Assets	288.80	150.50	68.63
Deferred Tax Liability	253.60	262.80	297.50
Other Long Term Liabilities	1725.10	84.20	5.67
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	866.60	292.20	2861.02
Total Non-Current Liabilities	4596.60	585.90	3095.56
Current Liabilities
Trade Payables	6046.20	2275.20	2996.12
Sundry Creditors	6046.20	2275.20	2996.12
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	514.00	278.40	357.27
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	55.40	4.90	21.72
Interest Accrued But Not Due	0.00	0.00	0.34
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	16.20	0.00	0.00
Other Liabilities	442.40	273.50	335.21
Short Term Borrowings	0.00	0.00	1695.80
Secured ST Loans repayable on Demands	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	430.80
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	1265.00
Short Term Provisions	45.60	11.90	98.46
Proposed Equity Dividend	0.00	0.00	70.34
Provision for Corporate Dividend Tax	0.00	0.00	14.32
Provision for Tax	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	45.60	11.90	13.80
Total Current Liabilities	6605.80	2565.50	5147.64
Total Liabilities	22878.20	10378.80	13112.28
ASSETS
Gross Block	15764.80	5495.10	6430.78
Less: Accumulated Depreciation	7137.60	2542.20	3554.05
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	8627.20	2952.90	2876.73
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	294.10	280.90	1.98
Non Current Investments	94.10	17.40	0.57
Long Term Investment	94.10	17.40	0.57
Quoted	17.50	17.40	0.54
Unquoted	76.60	0.00	0.03
Long Term Loans & Advances	252.30	177.70	3285.69
Other Non Current Assets	3.60	3.40	4.85
Total Non-Current Assets	9271.30	3432.30	6169.82
Current Assets Loans & Advances
Currents Investments	107.10	561.20	0.00
Quoted	107.10	561.20	0.00
Unquoted	0.00	0.00	0.00
Inventories	7685.40	2686.60	2117.94
Raw Materials	3375.10	1137.20	1496.44
Work-in Progress	1266.60	327.40	182.78
Finished Goods	2179.30	968.00	363.49
Packing Materials	58.80	15.30	9.69
Stores Â and Spare	441.60	130.90	65.55
Other Inventory	364.00	107.80	0.00
Sundry Debtors	4399.20	2968.70	2645.58
Debtors more than Six months	47.60	48.30	15.07
Debtors Others	4399.20	2968.70	2645.58
Cash and Bank	1004.00	566.10	201.29
Cash in hand	0.00	0.00	0.17
Balances at Bank	1004.00	566.10	145.40
Other cash and bank balances	0.00	0.00	55.73
Other Current Assets	69.10	60.30	1855.01
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	44.70	31.80	19.12
Other current_assets	24.40	28.50	1835.89
Short Term Loans and Advances	340.70	101.20	122.64
Advances recoverable in cash or in kind	39.90	29.20	116.38
Advance income tax and TDS	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	300.80	72.00	6.26
Total Current Assets	13605.50	6944.10	6942.47
Net Current Assets (Including Current Investments)	6999.70	4378.60	1794.83
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	22878.20	10378.80	13112.28
Contingent Liabilities	583.30	593.70	61.90
Total Debt	2058.20	99.10	1695.80
Book Value	663.77	410.88	276.88
Adjusted Book Value	663.77	410.88	276.88

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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Ratnakar Securities

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STYRENIX PERFORMANCE MATERIALS LTD.

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