29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
INEOS Styrolution India Ltd.

BSE

  • 685.05 -5.60 (-0.81%)
  • Vol: 3342
  • BSE Code: 506222
  • PREV. CLOSE
    690.65
  • OPEN PRICE
    691.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 687.20 0.00 (0%)
  • Vol: 12373
  • NSE Code: INEOSSTYRO
  • PREV. CLOSE
    687.20
  • OPEN PRICE
    694.75
  • BID PRICE (QTY.)
    687.20(20)
  • OFFER PRICE (QTY.)
    0.00(0)

INEOS Styrolution India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
EQUITY AND LIABILITIES
NA  
Share Capital
175.86  
    Equity - Authorised
500.00  
    Equity - Issued
175.86  
    Equity Paid Up
175.86  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
4693.23  
    Securities Premium
432.84  
    Capital Reserves
0.01  
    Profit & Loss Account Balance
3413.05  
    General Reserves
847.33  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
4693.23  
Revaluation reserve
0.00  
Shareholder's Funds
4869.08  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
0.00  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
228.87  
    Deferred Tax Assets
68.63  
    Deferred Tax Liability
297.50  
Other Long Term Liabilities
5.67  
Long Term Trade Payables
0.00  
Long Term Provisions
2861.02  
Total Non-Current Liabilities
3095.56  
Current Liabilities
NA  
Trade Payables
2996.12  
    Sundry Creditors
2996.12  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
357.27  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
21.72  
    Interest Accrued But Not Due
0.34  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-385.13  
Short Term Borrowings
1695.80  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
430.80  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
1265.00  
Short Term Provisions
98.46  
    Proposed Equity Dividend
70.34  
    Provision for Corporate Dividend Tax
14.32  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
13.80  
Total Current Liabilities
5147.64  
Total Liabilities
13112.28  
ASSETS
NA  
Gross Block
6430.78  
Less: Accumulated Depreciation
3554.05  
Less: Impairment of Assets
0.00  
Net Block
2876.73  
Lease Adjustment A/c
0.00  
Capital Work in Progress
1.98  
Non Current Investments
0.57  
Long Term Investment
0.57  
    Quoted
0.54  
    Unquoted
0.03  
Long Term Loans & Advances
3285.69  
Other Non Current Assets
4.85  
Total Non-Current Assets
6169.82  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.03  
Inventories
2117.94  
    Raw Materials
1496.44  
    Work-in Progress
182.78  
    Finished Goods
363.49  
    Packing Materials
9.69  
    Stores ¬†and Spare
65.55  
    Other Inventory
0.00  
Sundry Debtors
2645.58  
    Debtors more than Six months
15.07  
    Debtors Others
2645.58  
Cash and Bank
201.29  
    Cash in hand
0.17  
    Balances at Bank
145.40  
    Other cash and bank balances
55.73  
Other Current Assets
254.58  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
19.12  
    Other current_assets
235.46  
Short Term Loans and Advances
1723.08  
    Advances recoverable in cash or in kind
116.38  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
1606.70  
Total Current Assets
6942.47  
Net Current Assets (Including Current Investments)
1794.83  
Miscellaneous Expenses not written off
0.00  
Total Assets
13112.28  
Contingent Liabilities
61.90  
Total Debt
1695.80  
Book Value
276.88  
Adjusted Book Value
276.88