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STL Global Balance Sheet, STL Global Financial Statement & Accounts
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STL Global
BSE: 532730|NSE: SGL|ISIN: INE353H01010|SECTOR: Textiles - General
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Balance Sheet of STL Global

 ------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 27.22 27.22 27.22 27.22 27.21
Equity Share Capital 27.22 27.22 27.22 27.22 27.21
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 13.50 41.60 69.30 94.13 90.02
Revaluation Reserves 0.00 24.39 24.39 0.00 0.00
Networth 40.72 93.21 120.91 121.35 117.23
Secured Loans 201.66 194.36 169.10 121.78 97.65
Unsecured Loans 5.15 5.15 3.86 24.27 25.39
Total Debt 206.81 199.51 172.96 146.05 123.04
Total Liabilities 247.53 292.72 293.87 267.40 240.27
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 168.87 170.88 154.29 165.80 153.71
Less: Accum. Depreciation 84.12 74.51 68.37 73.69 63.67
Net Block 84.75 96.37 85.92 92.11 90.04
Capital Work in Progress 0.39 0.32 17.30 9.96 1.86
Investments 0.01 0.01 0.01 0.01 0.01
Inventories 89.80 136.76 143.74 102.66 92.72
Sundry Debtors 87.96 88.68 91.37 93.45 87.79
Cash and Bank Balance 1.98 0.25 1.03 1.58 2.46
Total Current Assets 179.74 225.69 236.14 197.69 182.97
Loans and Advances 26.38 14.26 5.41 11.27 8.58
Fixed Deposits 0.00 0.79 2.82 2.68 3.37
Total CA, Loans & Advances 206.12 240.74 244.37 211.64 194.92
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 43.77 44.77 53.71 43.95 42.28
Provisions 0.00 0.00 0.08 2.43 4.31
Total CL & Provisions 43.77 44.77 53.79 46.38 46.59
Net Current Assets 162.35 195.97 190.58 165.26 148.33
Miscellaneous Expenses 0.04 0.05 0.05 0.06 0.03
Total Assets 247.54 292.72 293.86 267.40 240.27
Contingent Liabilities 1.66 2.20 4.08 10.48 136.55
Book Value (Rs) 14.84 25.07 35.16 44.20 42.70
Source : Dion Global Solutions Limited

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