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INEOS Styrolution India Ltd.

BSE: 506222 Sector: Industrials
NSE: INEOSSTYRO ISIN Code: INE189B01011
BSE 00:00 | 06 Dec 823.30 -13.85
(-1.65%)
OPEN

840.00

HIGH

840.40

LOW

821.20

NSE 00:00 | 06 Dec 822.75 -15.70
(-1.87%)
OPEN

842.00

HIGH

842.65

LOW

821.35

OPEN 840.00
PREVIOUS CLOSE 837.15
VOLUME 1759
52-Week high 1456.00
52-Week low 706.70
P/E 5.64
Mkt Cap.(Rs cr) 1,448
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 840.00
CLOSE 837.15
VOLUME 1759
52-Week high 1456.00
52-Week low 706.70
P/E 5.64
Mkt Cap.(Rs cr) 1,448
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 2022 2021 2020
Sources of Funds
Share Capital 17.59 17.59 17.59
Reserves 838.85 871.19 591.70
Total Shareholders Funds 856.44 888.78 609.29
Secured Loans 0.00 0.00 29.02
Unsecured Loans 78.04 134.47 229.55
Total Debt 78.04 134.47 258.57
Total Liabilities 934.48 1023.25 867.86
Application of Funds
Gross Block 535.20 526.58 486.53
Capital Work in Progress 7.05 29.71 56.27
Investments 1.29 0.58 0.18
Current Assets, Loans & Advances
Inventories 341.37 289.91 268.48
Sundry Debtors 306.53 305.98 172.24
Cash and Bank 179.19 242.22 3.44
Loans and Advances 67.05 93.08 219.44
Total Current Assets 894.14 931.19 663.60
Current Liabilities and Provisions
Current Liabilities 309.82 298.66 216.92
Provisions 1.24 8.68 0.00
Net Current Assets 583.08 623.85 446.68
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 934.48 1023.25 867.85
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