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Stylam Industries Ltd logo

Stylam Industries Ltd

NSE: STYLAMIND BSE: 526951

₹2228.60

(0.51%)

Tue, 03 Mar 2026, 08:02 pm

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Stylam Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-13.14M-9.45M-9.34M-35.54M-46.63M-92.09M-49.30M-64.63M-126.26M-86.00M-93.76M-102.52M-46.20M-42.99M-51.38M-24.01M-23.31M
Pretax equity in earnings000000000000——000
Equity in earnings000000000000-1.35M-2.21M000
Total assets—430.95M676.65M830.60M1.13B1.31B1.49B2.11B3.04B3.30B3.91B3.96B4.08B4.89B5.39B6.07B7.80B
Total current assets—278.29M414.64M458.53M609.67M602.08M700.64M987.58M1.12B1.39B1.60B1.85B2.14B3.06B3.49B4.02B4.67B
Cash and short term investments—7.80M10.90M9.69M12.30M35.64M19.33M16.61M13.62M8.57M20.82M61.15M151.38M86.55M267.19M713.12M499.74M
Cash & equivalents—2.77M1.85M4.54M3.75M35.64M19.33M16.61M2.39M3.13M20.82M60.02M69.16M20.29M250.31M110.83M489.06M
Short term investments—5.03M9.05M5.15M8.56M00011.23M5.44M01.13M82.22M66.26M16.88M602.29M10.68M
Total receivables, net—68.80M125.43M158.32M212.40M267.19M367.37M410.03M478.40M770.17M951.00M1.09B1.21B1.44B1.48B1.74B2.21B
Accounts receivable - trade, net—64.79M118.37M153.52M204.92M262.84M335.66M401.04M469.06M572.13M771.24M873.88M986.43M1.19B1.26B1.61B2.04B
Other receivables—4.01M7.06M4.81M7.48M4.35M31.71M9.00M9.35M198.04M179.76M212.33M223.27M254.02M223.60M132.75M172.57M
Total inventory—127.73M176.39M257.73M348.85M257.10M267.51M440.96M546.16M599.05M609.72M690.44M745.20M1.50B1.73B1.56B1.95B
Other current assets, total—73.39M88.63M31.39M35.11M41.37M45.76M119.26M74.25M4.01M12.25M6.42M30.09M24.62M8.96M200.00K344.00K
Total non-current assets—152.66M262.01M372.07M524.95M710.61M793.74M1.12B1.92B1.92B2.32B2.11B1.94B1.83B1.90B2.05B3.13B
Long term investments—1.55M06.19M8.27M0000489.82M593.70M14.98M14.50M12.29M11.41M00
Note receivable - long term—006.19M8.27M000————878.00K878.00K0——
Investments in unconsolidated subsidiaries—260.00K000000000000000
Other investments—1.29M0000000489.82M593.70M14.98M13.62M11.41M11.41M00
Net property/plant/equipment—151.11M262.01M338.09M491.17M710.61M793.74M1.12B1.90B1.39B1.66B2.07B1.90B1.80B1.82B1.98B3.06B
Gross property/plant/equipment—314.85M436.88M540.52M722.66M973.89M1.10B1.47B2.30B1.86B2.28B2.96B2.99B3.11B3.31B3.67B4.98B
Deferred tax assets————————8.80M22.59M42.47M7.20M8.26M2.71M9.40M12.32M17.12M
Net intangible assets—000000000————34.21M33.09M23.17M
Goodwill, net—0000000000000000
Other intangibles, net—000000000————34.21M33.09M23.17M
Other long term assets, total—0027.79M25.50M00014.93M11.96M15.18M16.65M17.31M17.86M19.13M23.26M24.37M
Short term debt—107.22M261.10M322.76M428.43M438.60M438.97M543.44M954.50M844.43M811.62M828.18M376.58M702.85M463.53M0360.71M
Current portion of LT debt and capital leases—0047.78M66.66M38.55M23.87M51.02M126.16M102.11M112.54M242.84M165.48M143.43M102.01M00
Short term debt excl. current portion of LT debt—107.22M261.10M274.98M361.77M400.04M415.11M492.42M828.34M742.32M699.07M585.35M211.10M559.42M361.52M0360.71M
Accounts payable—55.45M107.28M94.38M79.43M143.04M130.94M197.09M184.23M342.21M273.33M355.12M514.93M580.38M398.46M378.51M464.64M
Income tax payable—00—10.02M5.58M20.07M28.61M40.93M6.16M62.00M34.61M32.33M16.72M72.42M28.22M11.48M
Long term debt—49.17M68.01M121.53M233.73M294.33M378.33M627.74M885.52M423.61M659.15M356.54M214.94M91.38M5.76M00
Long term debt excl. lease liabilities—49.17M68.01M121.53M233.73M294.33M378.33M627.74M885.52M423.61M659.15M356.54M214.94M91.38M5.76M00
Total equity—192.83M207.67M234.74M275.43M343.69M437.62M559.09M762.47M1.45B1.81B2.04B2.59B3.16B4.12B5.36B6.57B
Shareholders' equity—192.83M207.67M234.74M275.43M343.69M437.62M559.09M762.47M1.45B1.81B2.04B2.59B3.16B4.12B5.36B6.57B
Common equity, total—192.83M207.67M234.74M275.43M343.69M437.62M559.09M762.47M1.45B1.81B2.04B2.59B3.16B4.12B5.36B6.57B
Other common equity—119.66M134.51M161.58M202.27M270.53M364.45M485.93M669.40M0073.16M72.66M71.61M71.36M70.85M60.57M
Total debt—156.39M329.11M444.29M662.16M732.93M817.31M1.17B1.84B1.27B1.47B1.18B591.52M794.23M469.30M0360.71M
Net debt——318.21M434.60M649.86M697.28M797.98M1.15B1.83B1.26B1.45B1.12B440.15M707.67M202.11M-713.12M-139.02M
Change in accounts receivable—-16.18M-53.57M-29.81M-87.73M-57.92M-72.82M-65.38M-98.79M-220.60M-202.12M-72.00M-136.96M-201.25M-70.81M-392.08M-427.68M
Change in taxes payable—————————————————
Change in accounts payable—40.98M53.59M52.02M-146.87K63.60M-12.09M66.15M90.19M121.47M-64.81M132.39M171.41M103.54M-250.78M-40.34M86.13M
Change in other assets/liabilities—-30.48M-53.50M053.61M-31.34M-48.12M34.42M0000000-40.65M381.37M
Sale of fixed assets & businesses—700.00K3.43M370.00K1.22M33.77M32.50K415.00K900.00K13.71M3.90M1.33M9.73M7.25M2.17M52.81M8.34M
Purchase/sale of investments, net—-1.29M1.55M00000163.00K5.79M-75.10M430.21M-3.66M0131.91M-214.58M-239.73M
Sale/maturity of investments——1.55M00000163.00K5.79M27.44M438.30M00131.91M21.73M0
Purchase of investments—-1.29M00000000-102.54M-8.08M-3.66M00-236.30M-239.73M
Other investing cash flow items, total—-27.73M27.73M-5.35M199.42K00000003.15M-58.30M000
Issuance/retirement of debt, net—9.31M18.00M80.61M198.99M98.87M99.07M326.71M595.32M-560.11M190.40M-711.28M-609.20M202.60M-325.22M-14.50M0
Issuance/retirement of long term debt—9.31M18.00M71.71M112.20M60.60M84.00M249.40M256.05M-474.09M233.64M-575.36M-374.25M348.32M-127.32M00
Issuance/retirement of short term debt———8.90M86.79M38.27M15.06M77.31M339.26M-86.02M-43.24M-135.92M-234.94M-145.72M-197.90M-14.50M0
Issuance/retirement of other debt—————————————————
Total cash dividends paid—-6.43M-6.40M000000000000-42.37M0
Other financing cash flow items, total—55.27M154.73M00000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800