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Balance Sheet	Markets > Corporate Information > Balance Sheet


Stallion India Fluorochemicals Ltd	Industry: Chemicals

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544342	INE0RYC01010	40.0668309	STALLION	0	2,176.29	48.56	5.65	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	79.33	61.47	55.13	12.25	12.25
Reserves Total	221.52	63.80	15.58	48.81	27.67
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	300.85	125.27	70.71	61.06	39.92
Secured Loans	0.00	50.46	18.27	1.97	9.61
Unsecured Loans	2.43	14.89	0.00	0.00	0.00
Total Debt	2.43	65.35	18.27	1.97	9.61
Other Liabilities	0.34	0.30	0.27	0.24	0.24
Total Liabilities	303.62	190.92	89.25	63.27	49.77
APPLICATION OF FUNDS :
Gross Block	23.44	19.18	17.22	21.49	20.19
Less : Accumulated Depreciation	6.62	5.45	4.34	3.16	1.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	16.82	13.73	12.88	18.33	18.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.39	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	100.84	90.96	41.60	43.03	32.49
Sundry Debtors	105.54	71.04	42.40	28.48	91.02
Cash and Bank Balance	75.01	17.07	15.29	1.77	3.22
Loans and Advances	25.61	6.48	9.59	6.38	7.57
Total Current Assets	306.99	185.54	108.87	79.66	134.31
Less : Current Liabilities and Provisions
Current Liabilities	23.46	5.41	24.14	29.48	100.78
Provisions	6.59	3.68	12.79	4.73	2.22
Total Current Liabilities & Provisions	30.05	9.09	36.94	34.21	102.99
Net Current Assets	276.94	176.45	71.93	45.45	31.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.45	0.74	0.75	0.20	0.32
Deferred Tax Liability	0.00	0.00	0.00	0.73	0.69
Net Deferred Tax	6.45	0.74	0.75	-0.53	-0.37
Other Assets	3.01	0.00	3.68	0.01	0.02
Total Assets	303.61	190.91	89.24	63.27	49.78
Contingent Liabilities	6.45	12.12	0.57	0.03	0.01

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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