Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,244.01
1,169.93
1,216.49
1,166.07
1,074.19
986.69
Shareholder's Funds
1,244.01
1,169.93
1,216.49
1,166.07
1,074.19
986.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
1.67
Long-Term Borrowings
641.70
640.61
667.88
600.19
377.49
209.70
Secured Loans
641.70
640.61
667.88
600.19
377.49
209.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-32.28
-30.44
-18.87
-36.50
-8.45
13.78
Other Long Term Liabilities
106.22
133.05
137.75
141.43
168.08
186.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.76
17.05
13.92
21.52
22.21
35.15
Total Non-Current Liabilities
447.20
465.68
538.99
596.46
490.94
347.42
Current Liabilities
Trade Payables
261.72
258.79
233.03
375.73
323.36
236.75
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.76
17.05
13.92
21.52
22.21
35.15
Total Current Liabilities
666.49
669.03
607.87
670.65
500.48
416.55
Total Liabilities
2,357.70
2,304.65
2,363.35
2,433.17
2,065.61
1,752.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,849.53
2,717.41
2,655.70
2,433.09
2,160.57
1,935.07
Less: Accumulated Depreciation
1,567.41
1,447.48
1,378.39
1,297.26
1,240.35
1,189.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,282.12
1,269.93
1,277.31
1,135.84
920.22
745.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.27
25.56
26.80
23.29
34.49
30.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.52
24.64
28.10
28.61
18.62
11.94
Total Non-Current Assets
1,498.74
1,494.22
1,511.47
1,388.37
1,152.24
846.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
298.83
288.72
265.56
402.53
305.54
218.78
Sundry Debtors
387.96
388.03
422.05
436.91
419.54
301.32
Cash and Bank
132.69
99.67
129.82
173.75
159.19
349.94
Other Current Assets
819.47
776.41
817.43
1,013.19
884.27
870.04
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
858.96
810.43
851.88
1,044.80
913.37
905.65
Net Current Assets (Including Current Investments)
192.46
141.39
244.01
374.15
412.89
489.10
Total Current Assets Excluding Current Investments
858.96
810.43
851.88
1,044.80
913.37
905.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,357.70
2,304.65
2,363.35
2,433.17
2,065.61
1,752.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
641.70
640.61
667.88
600.19
377.49
209.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Stepan Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,244.01
766.25
477.76
62.35%
Shareholder's Funds
1,244.01
766.25
477.76
62.35%
Minority Interest
0
5.72
-5.72
-100.00%
Long-Term Borrowings
641.70
421.06
220.64
52.40%
Secured Loans
641.70
421.06
220.64
52.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-32.28
-33.84
1.56
4.61%
Other Long Term Liabilities
106.22
284.64
-178.42
-62.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.76
0.10
11.66
11,660.00%
Total Non-Current Liabilities
447.20
646.63
-199.43
-30.84%
Current Liabilities
Trade Payables
261.72
134.91
126.81
94.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.76
0.10
11.66
11,660.00%
Total Current Liabilities
666.49
268.71
397.78
148.03%
Total Liabilities
2,357.70
1,687.31
670.39
39.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,849.53
1,702.82
1,146.71
67.34%
Less: Accumulated Depreciation
1,567.41
681.71
885.70
129.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,282.12
1,021.11
261.01
25.56%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
21.27
0
21.27
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.52
12.27
7.25
59.09%
Total Non-Current Assets
1,498.74
1,205.10
293.64
24.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
298.83
148.09
150.74
101.79%
Sundry Debtors
387.96
74.37
313.59
421.66%
Cash and Bank
132.69
230.13
-97.44
-42.34%
Other Current Assets
819.47
452.60
366.87
81.06%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
858.96
482.21
376.75
78.13%
Net Current Assets (Including Current Investments)
192.46
213.51
-21.05
-9.86%
Total Current Assets Excluding Current Investments
858.96
482.21
376.75
78.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,357.70
1,687.31
670.39
39.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
641.70
421.06
220.64
52.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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