Stylam Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stylam Industries Limited's balance sheet done over the years? Its assets were worth $6,073,314,000 last year, which is more than in the previous period. 12% of Stylam Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $710,524,000, which means an decrease by -59% compared compared to last year.
Debt to Assets
| 2011 | 676654539 | 468.98M | 69.31% |
|---|---|---|---|
| 2012 | 830601958 | 593.19M | 71.42% |
| 2015 | 1494384332 | 1.05B | 70.53% |
| 2016 | 2110975872 | 1.54B | 73.38% |
| 2018 | 3282063000 | 1.82B | 55.63% |
| 2019 | 3868989000 | 2.06B | 53.26% |
| 2020 | 3952539000 | 1.91B | 48.33% |
| 2021 | 4071479000 | 1.47B | 36.28% |
| 2022 | 4889037000 | 1.72B | 35.35% |
| 2024 | 6073314000 | 710.52M | 11.7% |
STYLAMIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 110.82M | 16.82M | 50.84M | 60.02M | 15.51M | 3.12M | 16.60M | 19.32M | 9.69M | 10.89M |
Short term investments | 609.02M | 3.46M | 99.33M | 151K | 142K | 5.44M | 0 | 0 | 0 | 0 |
Net receivables | 1.74B | 1.18B | 986.42M | 873.87M | 993.91M | 572.13M | 401.03M | 335.66M | 0 | 0 |
Inventory | 1.45B | 1.32B | 718.48M | 667.30M | 586.01M | 587.17M | 431.92M | 254.50M | 249.53M | 161.27M |
Other current assets | 124.86M | 9.81M | 15.45M | 245.98M | 747K | 223.66M | 138.01M | 91.14M | 199.30M | 242.47M |
Total current assets | 4.03B | 3.05B | 2.13B | 1.84B | 1.59B | 1.38B | 987.57M | 700.64M | 458.53M | 414.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.97B | 1.76B | 1.87B | 2.04B | 1.66B | 1.39B | 1.12B | 793.74M | 338.09M | 262.01M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 33.08M | 36.09M | 25.67M | 30.42M | 35.18M | 0 | 2.61M | 0 | 0 | 0 |
Long term investments | 0 | 11.41M | 13.62M | 14.97M | 103.73M | 489.82M | 0 | 0 | 0 | 0 |
Other non-current assets | 23.26M | 5K | 3K | 1K | 427.49M | 501.78M | -2.61M | 0 | 33.97M | 1 |
Total non-current assets | 2.03B | 1.82B | 1.93B | 2.10B | 2.27B | 1.89B | 1.12B | 793.74M | 372.06M | 262.01M |
Total assets | 6.07B | 4.88B | 4.07B | 3.95B | 3.86B | 3.28B | 2.11B | 1.49B | 830.60M | 676.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 46.60M | 212.03M | 159.83M | -828.18M | 138.50M | 91.72M | 39.64M | 26.91M | 0 | 0 |
Short term debt | 6.73M | 702.84M | 376.58M | 828.18M | 811.61M | 844.43M | 535.35M | 403.88M | 274.98M | 0 |
Total current liabilities | 599.40M | 1.49B | 1.05B | 1.33B | 1.22B | 1.27B | 901.21M | 659.49M | 458.46M | 128.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 91.37M | 214.94M | 356.53M | 659.15M | 423.61M | 627.73M | 378.33M | 121.52M | 329.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.00M |
Other non-current liabilities | 35.88M | 25.26M | 24.46M | 20.09M | 15.61M | 123.70M | 8.08M | -1 | 0 | 0 |
Total non-current liabilities | 111.11M | 230.35M | 425.61M | 576.74M | 837.29M | 547.31M | 647.83M | 394.43M | 134.72M | 340.11M |
Total liabilities | 710.52M | 1.72B | 1.47B | 1.91B | 2.06B | 1.82B | 1.54B | 1.05B | 593.19M | 468.98M |
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