Stanley Lifestyles Balance Sheet Annual

BSE: 544202 | NSE: STANLEY | ISIN: INE01A001028 | Sector: -
362.45 -1.05 (-0.29%)Updated : 16 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 7.109.6710.2612.12
Short Term Investments 45.5063.7364.3774.37
Cashand Short Term Investments 52.6073.4074.6386.49
Accounts Receivable- Trade Net 26.3017.4321.9614.62
Total Receivables Net 32.7020.2526.1117.41
Total Inventory 147.90129.43128.37103.08
Prepaid Expenses 10.400.610.720.23
Other Current Assets Total 1.403.280.002.34
Total Current Assets 245.00226.96229.83209.54
Property/ Plant/ Equipment Total- Gross 400.20214.69173.27118.75
Accumulated Depreciation Total -122.30-18.49-10.54-4.65
Property/ Plant/ Equipment Total- Net 277.90196.20162.73114.10
Goodwill Net 2.603.732.712.56
Intangibles Net 5.903.980.800.87
Note Receivable- Long Term 4.002.636.293.52
Other Long Term Assets Total 28.8024.6819.7915.93
Total Assets 564.20458.19422.15346.52
Accounts Payable 49.9043.8048.5542.36
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 48.0025.9320.138.95
Other Currentliabilities Total 46.1034.4034.2025.54
Total Current Liabilities 144.00104.13102.8876.85
Long Term Debt 0.900.230.560.11
Capital Lease Obligations 155.40125.11109.0278.46
Total Long Term Debt 156.30125.34109.5778.57
Total Debt 204.30151.27129.7187.52
Minority Interest 11.107.305.854.66
Other Liabilities Total 5.804.934.093.50
Total Liabilities 317.20241.68222.39163.58
Common Stock Total 10.307.377.377.37
Additional Paid- In Capital 113.30---
Retained Earnings( Accumulated Deficit) 119.90---
ESOP Debt Guarantee 2.40---
Other Equity Total 1.10209.13192.38175.56
Total Equity 247.00216.50199.76182.93
Total Liabilities Shareholders' Equity 564.20458.19422.15346.52
Total Common Shares Outstanding 5.705.705.705.70
Tangible Book Valueper Share Common Eq 41.8336.6234.4231.48
period Length 0.000.000.000.00
*All figures in crores except per share values
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