Styrenix Performance Materials Ltd
NSE:STYRENIX

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Styrenix Performance Materials Ltd Logo
Styrenix Performance Materials Ltd
NSE:STYRENIX
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Price: 1 920.4 INR -0.03% Market Closed
Market Cap: ₹33.8B

Balance Sheet

Balance Sheet Decomposition
Styrenix Performance Materials Ltd

Balance Sheet
Styrenix Performance Materials Ltd

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Balance Sheet
Currency: INR
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
4
93
375
354
715
135
106
125
102
289
293
366
199
245
158
401
454
32
1 389
1 661
1 028
545
977
Cash
0
0
0
0
0
0
0
0
0
0
183
171
0
0
0
0
103
32
56
84
67
117
977
Cash Equivalents
4
93
375
354
715
135
106
125
102
289
110
195
199
245
158
401
351
0
1 333
1 577
961
428
0
Short-Term Investments
0
0
0
0
0
268
206
245
492
1 353
801
932
0
0
0
0
0
0
1 043
119
3
563
107
Total Receivables
755
689
997
704
997
1 007
846
983
1 347
1 808
2 469
3 134
4 628
4 164
2 227
2 501
2 359
1 725
3 061
3 067
3 194
3 062
4 725
Accounts Receivables
7
3
25
19
15
24
5
7
0
7
0
7
2 646
2 240
2 225
2 449
2 357
1 722
3 060
3 065
3 187
2 969
4 399
Other Receivables
748
686
972
685
982
983
841
976
1 347
1 801
2 469
3 127
1 982
1 924
2
52
2
3
1
2
7
93
325
Inventory
339
414
694
505
549
685
557
575
711
947
995
1 886
2 234
2 003
3 312
3 052
3 183
2 697
2 933
3 425
3 465
2 716
7 725
Other Current Assets
0
0
0
0
0
34
73
63
159
20
9
21
24
18
2 068
689
661
805
614
331
1 531
60
74
Total Current Assets
1 098
1 196
2 067
1 563
2 260
2 129
1 787
1 991
2 810
4 417
4 568
6 339
7 085
6 429
7 766
6 644
6 657
5 258
9 041
8 602
9 221
6 946
13 607
PP&E Net
1 555
1 578
1 583
1 630
1 568
1 646
1 612
1 532
1 480
1 398
1 531
1 927
2 655
2 433
2 367
2 290
2 963
4 210
3 988
3 501
3 213
3 234
8 823
PP&E Gross
1 555
1 578
1 583
1 630
1 568
1 646
1 612
1 532
1 480
1 398
1 531
1 927
2 655
2 433
2 367
2 290
2 963
4 210
3 988
3 501
3 213
3 234
8 823
Accumulated Depreciation
812
927
1 049
1 136
1 267
1 397
1 540
1 678
1 814
1 949
1 991
2 125
3 554
283
532
757
1 006
1 218
1 426
1 693
1 966
2 542
7 083
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98
Note Receivable
0
0
0
0
0
0
0
0
0
54
278
204
197
297
321
238
340
249
48
36
25
135
203
Long-Term Investments
1
1
1
1
21
237
449
713
926
0
0
0
62
61
36
35
31
30
34
69
67
42
119
Other Long-Term Assets
0
0
4
9
9
8
10
37
39
123
1
1
32
32
6
1 327
1 226
806
22
110
102
21
63
Total Assets
2 654
N/A
2 775
+5%
3 654
+32%
3 203
-12%
3 858
+20%
4 020
+4%
3 858
-4%
4 273
+11%
5 256
+23%
5 993
+14%
6 378
+6%
8 471
+33%
10 032
+18%
9 252
-8%
10 497
+13%
10 534
+0%
11 217
+6%
10 552
-6%
13 134
+24%
12 319
-6%
12 628
+3%
10 379
-18%
22 913
+121%
Liabilities
Accounts Payable
121
192
227
167
185
207
0
0
0
176
572
2 044
2 967
1 571
1 887
2 534
1 868
1 388
2 247
2 379
3 104
2 275
6 046
Accrued Liabilities
1
2
5
8
12
5
3
1
1
156
338
426
58
358
127
83
105
96
180
188
43
75
145
Short-Term Debt
597
667
1 140
863
1 257
1 146
881
536
972
1 306
672
893
1 696
1 698
2 089
809
1 635
820
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
129
329
250
73
82
92
207
Other Current Liabilities
217
226
400
171
210
189
382
739
687
174
129
123
322
130
204
107
85
308
373
270
1 574
123
207
Total Current Liabilities
936
1 087
1 773
1 209
1 663
1 547
1 266
1 276
1 661
1 812
1 711
3 485
5 045
3 757
4 306
3 534
3 822
2 941
3 050
2 909
4 802
2 565
6 606
Long-Term Debt
238
0
0
0
0
0
0
0
0
0
0
0
0
0
0
230
890
1 089
734
450
269
181
3 765
Deferred Income Tax
296
300
314
313
305
295
286
272
253
233
166
62
225
182
225
198
137
82
101
138
127
112
0
Other Liabilities
0
0
0
0
0
0
0
0
0
147
150
151
33
47
95
127
137
348
361
258
282
292
867
Total Liabilities
1 470
N/A
1 387
-6%
2 087
+50%
1 523
-27%
1 968
+29%
1 842
-6%
1 552
-16%
1 548
0%
1 913
+24%
2 192
+15%
2 027
-8%
3 699
+82%
5 304
+43%
3 985
-25%
4 626
+16%
4 089
-12%
4 985
+22%
4 459
-11%
4 246
-5%
3 755
-12%
5 480
+46%
3 151
-42%
11 238
+257%
Equity
Common Stock
176
176
176
176
176
176
176
176
176
176
176
176
176
176
176
176
176
176
176
176
176
176
176
Retained Earnings
576
779
959
1 071
1 282
1 570
1 698
2 116
2 734
3 192
3 742
4 164
4 119
4 658
5 262
5 836
5 624
5 484
8 279
7 956
6 539
6 619
11 083
Additional Paid In Capital
433
433
433
433
433
433
433
433
433
433
433
433
433
433
433
433
433
433
433
433
433
433
433
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
Total Equity
1 184
N/A
1 388
+17%
1 567
+13%
1 680
+7%
1 890
+13%
2 178
+15%
2 306
+6%
2 724
+18%
3 343
+23%
3 801
+14%
4 350
+14%
4 772
+10%
4 728
-1%
5 267
+11%
5 870
+11%
6 445
+10%
6 233
-3%
6 093
-2%
8 888
+46%
8 564
-4%
7 147
-17%
7 227
+1%
11 676
+62%
Total Liabilities & Equity
2 654
N/A
2 775
+5%
3 654
+32%
3 203
-12%
3 858
+20%
4 020
+4%
3 858
-4%
4 273
+11%
5 256
+23%
5 993
+14%
6 378
+6%
8 471
+33%
10 032
+18%
9 252
-8%
10 497
+13%
10 534
+0%
11 217
+6%
10 552
-6%
13 134
+24%
12 319
-6%
12 628
+3%
10 379
-18%
22 913
+121%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
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