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Balance Sheet

STALLION INDIA FLUOROCHEMICALS LTD.

NSE : STALLIONBSE : 544342ISIN CODE : INE0RYC01010Industry : Industrial Gases & FuelsHouse : Private
BSE101.20-1.23 (-1.2 %)
PREV CLOSE ( ) 102.43
OPEN PRICE ( ) 103.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77307
TODAY'S LOW / HIGH ( )99.00 105.00
52 WK LOW / HIGH ( )59.91 125.99
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
614.67  
551.25  
122.50  
122.50  
    Equity - Authorised
1300.00  
600.00  
140.00  
140.00  
    Equity - Issued
614.67  
551.25  
122.50  
122.50  
    Equity Paid Up
614.67  
551.25  
122.50  
122.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
564.97  
155.78  
488.08  
276.74  
    Securities Premium
261.27  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
303.26  
155.38  
487.81  
276.71  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.44  
0.40  
0.27  
0.03  
Reserve excluding Revaluation Reserve
564.97  
155.78  
488.08  
276.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1179.64  
707.03  
610.58  
399.24  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-7.42  
-7.46  
5.25  
3.71  
    Deferred Tax Assets
9.68  
7.46  
0.00  
0.00  
    Deferred Tax Liability
2.26  
0.00  
5.25  
3.71  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
40.66  
62.35  
2.45  
2.40  
Total Non-Current Liabilities
33.24  
54.88  
7.70  
6.11  
Current Liabilities
  
  
  
  
Trade Payables
37.42  
238.34  
289.44  
999.46  
    Sundry Creditors
37.42  
238.34  
289.44  
999.46  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
16.70  
3.09  
5.36  
8.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.59  
2.58  
4.32  
5.09  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
0.11  
0.51  
1.05  
3.19  
Short Term Borrowings
653.45  
182.74  
19.70  
96.14  
    Secured ST Loans repayable on Demands
504.56  
182.74  
19.70  
96.14  
    Working Capital Loans- Sec
504.56  
182.74  
19.70  
96.14  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-355.66  
-182.74  
-19.70  
-96.14  
Short Term Provisions
178.79  
187.61  
47.30  
22.19  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
74.05  
84.36  
46.94  
21.85  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
104.73  
103.25  
0.36  
0.34  
Total Current Liabilities
886.35  
611.79  
361.80  
1126.09  
Total Liabilities
2099.23  
1373.70  
980.07  
1531.44  
ASSETS
  
  
  
  
Gross Block
191.77  
172.19  
214.93  
201.89  
Less: Accumulated Depreciation
54.54  
34.43  
31.57  
13.70  
Less: Impairment of Assets
0.00  
9.01  
0.00  
0.00  
Net Block
137.23  
128.76  
183.36  
188.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
68.97  
96.44  
0.00  
0.00  
Other Non Current Assets
0.03  
0.08  
0.13  
0.18  
Total Non-Current Assets
206.23  
225.28  
183.48  
188.37  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
909.56  
415.98  
430.34  
324.88  
    Raw Materials
233.18  
188.41  
262.31  
276.37  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
676.38  
227.57  
168.04  
48.51  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
710.36  
423.95  
284.79  
910.25  
    Debtors more than Six months
74.22  
27.56  
22.57  
21.56  
    Debtors Others
671.16  
407.85  
266.29  
896.91  
Cash and Bank
170.70  
152.92  
17.65  
32.19  
    Cash in hand
0.16  
0.22  
0.23  
0.00  
    Balances at Bank
170.54  
152.70  
17.43  
32.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.38  
0.66  
0.05  
0.35  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.38  
0.66  
0.05  
0.35  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
100.00  
154.92  
63.76  
75.40  
    Advances recoverable in cash or in kind
61.97  
95.22  
63.75  
75.39  
    Advance income tax and TDS
37.63  
59.69  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.40  
0.01  
0.01  
0.01  
Total Current Assets
1893.00  
1148.42  
796.59  
1343.07  
Net Current Assets (Including Current Investments)
1006.65  
536.64  
434.79  
216.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
2099.23  
1373.70  
980.07  
1531.44  
Contingent Liabilities
121.17  
5.69  
0.33  
0.12  
Total Debt
653.45  
182.74  
19.70  
96.14  
Book Value
19.19  
12.83  
49.84  
32.59  
Adjusted Book Value
19.19  
12.83  
11.08  
7.24  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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