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Stylam Industries Limited (STYLAMIND.BO)

BSE - BSE Real-time price. Currency in INR
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1,977.45+125.90 (+6.80%)
At close: 03:51PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
110,827
40,557
16,823
50,840
-
Other short-term investments
631,100
223,371
4,649
18,317
-
Total cash
741,927
263,928
21,472
69,157
-
Net receivables
1,620,752
1,258,483
1,187,674
986,427
-
Inventory
1,451,201
1,598,245
1,329,016
718,486
-
Other current assets
224,665
1,788
9,812
15,451
-
Total current assets
4,038,545
3,491,569
3,059,144
2,138,325
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,733,744
3,309,793
3,053,402
2,941,406
-
Accumulated depreciation
-
-1,485,229
-1,289,751
-1,065,735
-864,389
Net property, plant and equipment
1,733,744
1,824,564
1,763,651
1,875,671
-
Intangible assets
-
34,211
36,094
25,672
30,429
Other long-term assets
247,539
1
5
2
-
Total non-current assets
2,034,769
1,889,324
1,829,893
1,933,154
-
Total assets
6,073,314
5,380,893
4,889,037
4,071,479
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
463,533
702,849
376,582
-
Accounts payable
388,380
398,456
580,383
514,932
-
Other current liabilities
157,347
2,501
2,500
1
-
Total current liabilities
599,306
1,079,801
1,497,765
1,051,345
-
Non-current liabilities
Long-term debt
0
5,765
91,379
214,942
-
Deferred tax liabilities
24,572
99,789
108,227
121,743
-
Deferred revenues
-
45,357
5,485
64,463
65,784
Other long-term liabilities
50,580
4,516
2,061
961
-
Total non-current liabilities
108,387
181,165
230,353
425,616
-
Total liabilities
707,693
1,260,966
1,728,118
1,476,961
-
Stockholders' equity
Common stock
84,740
84,740
84,740
84,740
-
Retained earnings
-
3,462,240
2,502,218
1,934,772
1,382,037
Total stockholders' equity
5,365,621
4,119,927
3,160,919
2,594,518
-
Total liabilities and stockholders' equity
6,073,314
5,380,893
4,889,037
4,071,479
-