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Stephanotis Finance

BSE: 512215|ISIN: INE902L01016|SECTOR: Finance - Investments
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Balance Sheet of Stephanotis Finance

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 6.45 6.45 2.00 2.00 2.00
Equity Share Capital 6.45 6.45 2.00 2.00 2.00
Share Application Money 0.00 0.00 22.25 0.00 0.00
Reserves 18.90 17.99 -0.66 -0.45 -0.40
Networth 25.35 24.44 23.59 1.55 1.60
Total Liabilities 25.35 24.44 23.59 1.55 1.60
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 0.01 0.06 0.06 0.00 0.00
Less: Accum. Depreciation 0.00 0.04 0.01 0.00 0.00
Net Block 0.01 0.02 0.05 0.00 0.00
Investments 0.12 0.12 0.12 0.12 0.12
Inventories 1.01 1.39 1.06 0.66 0.69
Cash and Bank Balance 3.54 0.33 22.31 0.04 0.05
Total Current Assets 4.55 1.72 23.37 0.70 0.74
Loans and Advances 20.90 22.97 0.94 0.82 0.73
Total CA, Loans & Advances 25.45 24.69 24.31 1.52 1.47
Current Liabilities 0.14 0.05 0.88 0.08 0.00
Provisions 0.10 0.35 0.01 0.00 0.00
Total CL & Provisions 0.24 0.40 0.89 0.08 0.00
Net Current Assets 25.21 24.29 23.42 1.44 1.47
Total Assets 25.34 24.43 23.59 1.56 1.59
Book Value (Rs) 39.30 37.90 6.69 7.74 7.99
Source : Dion Global Solutions Limited

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