Stallion India Fluorochemicals Ltd

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64.01 -1.12(-1.72%)

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Technical Chart

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	61.47	55.13	12.25	12.25
Reserves Total	56.50	15.58	48.81	27.67
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	117.97	70.71	61.06	39.92
Secured Loans	50.46	18.27	1.97	9.61
Unsecured Loans	14.89	0.00	0.00	0.00
Total Debt	65.35	18.27	1.97	9.61
Other Liabilities	0.30	0.27	0.24	0.24
Total Liabilities	183.62	89.25	63.27	49.77
APPLICATION OF FUNDS :
Gross Block	19.18	17.22	21.49	20.19
Less : Accumulated Depreciation	5.45	4.34	3.16	1.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	13.73	12.88	18.33	18.82
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	90.96	41.60	43.03	32.49
Sundry Debtors	71.04	42.40	28.48	91.02
Cash and Bank Balance	17.07	15.29	1.77	3.22
Loans and Advances	6.48	9.59	6.38	7.57
Total Current Assets	185.54	108.87	79.66	134.31
Less : Current Liabilities and Provisions
Current Liabilities	5.41	24.14	29.48	100.78
Provisions	14.12	12.79	4.73	2.22
Total Current Liabilities & Provisions	19.53	36.94	34.21	102.99
Net Current Assets	166.01	71.93	45.45	31.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.96	0.75	0.20	0.32
Deferred Tax Liability	0.22	0.00	0.73	0.69
Net Deferred Tax	0.74	0.75	-0.53	-0.37
Other Assets	3.14	3.68	0.01	0.02
Total Assets	183.61	89.24	63.27	49.78
Contingent Liabilities	12.12	0.57	0.03	0.01