Vogue Commercial Co. Ltd Balance Sheet-Stylam Industries Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Stylam Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
No. of Equity Shares (in Lacs)169.48169.48169.49169.4984.74
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.478.478.478.478.47
Total Share Capital8.478.478.478.478.47
      
Reserves and Surplus648.91527.81403.60307.59251.08
Total Reserves and Surplus648.91527.81403.60307.59251.08
Total Shareholders Funds657.38536.28412.07316.07259.55
Hybrid/Debt/Other Securities0.000.000.000.020.13
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.589.1421.49
Deferred Tax Liabilities [Net]1.222.469.9810.8212.17
Other Long Term Liabilities7.465.334.910.756.54
Long Term Provisions5.123.322.572.322.35
Total Non-Current Liabilities13.8011.1118.0423.0442.56
      
CURRENT LIABILITIES     
Short Term Borrowings36.070.0036.1555.9421.11
Trade Payables46.4638.8439.8558.0451.49
Other Current Liabilities22.9019.5630.8234.7231.80
Short Term Provisions1.681.541.161.080.73
Total Current Liabilities107.1159.94107.98149.78105.13
      
Total Capital And Liabilities778.30607.33538.09488.90407.38
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets174.91175.04171.79178.72187.82
Intangible Assets2.320.000.000.000.00
Capital Work-In-Progress83.051.6512.830.000.00
Fixed Assets260.28176.68184.63178.72187.82
Non-Current Investments0.002.041.141.141.50
Long Term Loans And Advances2.150.001.631.501.40
Other Non-Current Assets48.6224.751.541.622.83
Total Non-Current Assets311.05203.48188.93182.99193.55
      
      
CURRENT ASSETS     
Inventories185.26145.12159.82132.9071.85
Trade Receivables203.86162.08125.85118.7798.64
Cash And Cash Equivalents50.6871.9926.728.6615.14
OtherCurrentAssets27.4524.6736.7745.5928.20
Total Current Assets467.25403.85349.16305.91213.83
      
Total Assets778.30607.33538.09488.90407.38
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1106.17598.27591.03372.68283.53
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.001.141.141.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)169.48
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.47
Total Share Capital8.47
Reserves and Surplus648.91
Total Reserves and Surplus648.91
Total Shareholders Funds657.38
Hybrid/Debt/Other Securities0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]1.22
Other Long Term Liabilities7.46
Long Term Provisions5.12
Total Non-Current Liabilities13.80
CURRENT LIABILITIES 
Short Term Borrowings36.07
Trade Payables46.46
Other Current Liabilities22.90
Short Term Provisions1.68
Total Current Liabilities107.11
Total Capital And Liabilities778.30
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets174.91
Intangible Assets2.32
Capital Work-In-Progress83.05
Fixed Assets260.28
Non-Current Investments0.00
Long Term Loans And Advances2.15
Other Non-Current Assets48.62
Total Non-Current Assets311.05
CURRENT ASSETS 
Inventories185.26
Trade Receivables203.86
Cash And Cash Equivalents50.68
OtherCurrentAssets27.45
Total Current Assets467.25
Total Assets778.30
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1106.17
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00