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Balance Sheet
Home >> Markets >> Corporate Information >> Balance Sheet
INEOS Styrolution India LtdIndustry : Petrochemicals
BSE Code:506222
ISIN Demat:INE189B01011
Book Value(Rs):362.72
NSE Symbol:INEOSSTYRO
Div & Yield %:0.35
Market Cap (Rs Cr.):1011.43
P/E(TTM):97.46
EPS(TTM):5.9
Face Value(Rs):10
  Change Company 
(Rs.Cr)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013
SOURCES OF FUNDS :      
Share Capital 17.5917.5917.5917.5917.5917.59
Reserves Total 605.67626.93569.46509.09486.22459.66
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds623.26644.52587.05526.68503.81477.25
Secured Loans 99.4026.72173.850.000.000.00
Unsecured Loans 165.9877.6835.02169.81109.5889.29
Total Debt265.38104.40208.87169.81109.5889.29
Other Liabilities13.6612.739.474.711.8015.09
Total Liabilities902.30761.65805.39701.20615.19581.63
APPLICATION OF FUNDS :      
Gross Block 300.88289.46272.20269.51442.12348.75
Less : Accumulated Depreciation 100.6175.7353.1628.29225.57212.46
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 200.27213.73219.04241.22216.55136.29
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress96.0015.2917.692.130.2056.37
Producing Properties0.000.000.000.000.000.00
Investments 0.310.800.850.52101.0433.25
Current Assets, Loans & Advances      
Inventories 315.49299.90319.53192.28162.41173.03
Sundry Debtors 235.69244.92222.46224.01202.28220.89
Cash and Bank Balance45.7140.3916.1124.775.0136.82
Loans and Advances 68.8479.20218.52201.87114.69169.90
Total Current Assets665.72664.41776.62642.93484.40600.65
Less : Current Liabilities and Provisions      
Current Liabilities 205.79271.49217.65204.79181.15250.83
Provisions 0.000.474.131.079.088.44
Total Current Liabilities & Provisions205.79271.96221.78205.86190.24259.26
Net Current Assets459.93392.45554.84437.07294.16341.39
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets17.0313.2012.2118.276.8615.57
Deferred Tax Liability30.6933.0434.7036.4329.7521.80
Net Deferred Tax-13.66-19.84-22.49-18.16-22.89-6.23
Other Assets159.44159.2235.4538.4226.1220.56
Total Assets902.29761.65805.38701.20615.18581.63
Contingent Liabilities128.4061.50111.7823.695.235.43
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