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INEOS Styrolution India Ltd.

BSE: 506222 Sector: Industrials
NSE: INEOSSTYRO ISIN Code: INE189B01011
BSE LIVE 19:40 | 19 Oct 1035.35 -0.25
(-0.02%)
OPEN

1035.05

HIGH

1043.50

LOW

1026.00

NSE 19:41 | 19 Oct 1030.45 -1.15
(-0.11%)
OPEN

1047.00

HIGH

1047.00

LOW

1024.00

OPEN 1035.05
PREVIOUS CLOSE 1035.60
VOLUME 656
52-Week high 1138.90
52-Week low 550.00
P/E 31.93
Mkt Cap.(Rs cr) 1,821
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1035.05
CLOSE 1035.60
VOLUME 656
52-Week high 1138.90
52-Week low 550.00
P/E 31.93
Mkt Cap.(Rs cr) 1,821
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