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INEOS Styrolution India Ltd.

BSE: 506222 Sector: Industrials
NSE: INEOSSTYRO ISIN Code: INE189B01011
BSE LIVE 15:40 | 15 Dec 1076.65 34.60
(3.32%)
OPEN

1075.00

HIGH

1090.95

LOW

1046.05

NSE 15:31 | 15 Dec 1078.65 33.35
(3.19%)
OPEN

1049.00

HIGH

1099.15

LOW

1040.85

OPEN 1075.00
PREVIOUS CLOSE 1042.05
VOLUME 1589
52-Week high 1168.80
52-Week low 568.00
P/E 34.54
Mkt Cap.(Rs cr) 1,894
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1075.00
CLOSE 1042.05
VOLUME 1589
52-Week high 1168.80
52-Week low 568.00
P/E 34.54
Mkt Cap.(Rs cr) 1,894
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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INEOS Styrolution India Ltd. (INEOSSTYRO) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 17.59 17.59 17.59
Reserves 569.46 509.09 486.22
Total Shareholders Funds 587.05 526.68 503.81
Secured Loans 139.36 0.00 0.00
Unsecured Loans 75.49 174.52 111.38
Total Debt 214.85 174.52 111.38
Total Liabilities 801.90 701.20 615.19
Application of Funds
Gross Block 272.20 269.51 442.12
Capital Work in Progress 17.69 2.13 0.20
Investments 0.85 0.52 101.04
Current Assets, Loans & Advances
Inventories 320.03 192.28 162.41
Sundry Debtors 227.51 224.01 202.28
Cash and Bank 16.11 24.77 5.01
Loans and Advances 266.18 258.57 147.68
Total Current Assets 829.83 699.63 517.38
Current Liabilities and Provisions
Current Liabilities 262.13 241.22 210.90
Provisions 3.39 1.07 9.08
Net Current Assets 564.31 457.34 297.40
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 801.89 701.21 615.19