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Dec 27, 11:22Prev. Close
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| Balance Sheet of ST Corporation (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | |
| Total Share Capital | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | |
| Reserves and Surplus | 6.67 | 6.60 | 6.75 | 6.62 | 5.94 | |
| Total Reserves and Surplus | 6.67 | 6.60 | 6.75 | 6.62 | 5.94 | |
| Total Shareholders Funds | 13.03 | 12.96 | 13.11 | 12.99 | 12.31 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6.71 | 3.25 | 1.37 | 0.13 | 0.10 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.04 | 0.04 | 0.11 | 0.01 | 0.02 | |
| Short Term Provisions | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Total Current Liabilities | 6.83 | 3.34 | 1.53 | 0.19 | 0.16 | |
| Total Capital And Liabilities | 19.86 | 16.34 | 14.68 | 13.17 | 12.47 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3.10 | 3.10 | 3.10 | 0.15 | 0.18 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3.10 | 3.10 | 3.10 | 0.15 | 0.18 | |
| Non-Current Investments | 0.10 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 9.97 | 9.88 | 9.98 | 12.11 | 0.10 | |
| Other Non-Current Assets | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 15.67 | 13.00 | 13.08 | 12.27 | 0.29 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 0.64 | 0.05 | 0.39 | 0.10 | 0.17 | |
| Short Term Loans And Advances | 1.65 | 3.25 | 1.16 | 0.79 | 12.01 | |
| OtherCurrentAssets | 0.20 | 0.03 | 0.05 | 0.02 | 0.00 | |
| Total Current Assets | 4.20 | 3.34 | 1.60 | 0.90 | 12.18 | |
| Total Assets | 19.86 | 16.34 | 14.68 | 13.17 | 12.47 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.10 | 0.02 | 0.01 | 0.01 | 0.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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