| Balance Sheet of STL Global (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 |
27.22 |
27.22 |
27.22 |
27.22 |
27.22 |
|
| Total Share Capital |
27.22 |
27.22 |
27.22 |
27.22 |
27.22 |
|
| Reserves and Surplus |
-0.99 |
-0.33 |
2.24 |
2.02 |
-1.41 |
|
| Total Reserves and Surplus |
-0.99 |
-0.33 |
2.24 |
2.02 |
-1.41 |
|
| Total Shareholders Funds |
26.23 |
26.89 |
29.46 |
29.24 |
25.81 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
14.82 |
19.32 |
13.22 |
22.28 |
42.11 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.36 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
1.09 |
0.90 |
0.92 |
0.53 |
|
| Total Non-Current Liabilities |
16.18 |
20.41 |
14.12 |
23.20 |
42.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
16.08 |
20.21 |
16.59 |
17.82 |
12.38 |
|
| Other Current Liabilities |
1.35 |
1.24 |
6.17 |
11.67 |
10.45 |
|
| Short Term Provisions |
0.19 |
0.14 |
0.17 |
0.30 |
0.09 |
|
| Total Current Liabilities |
17.62 |
21.59 |
22.93 |
29.80 |
22.92 |
|
| Total Capital And Liabilities |
60.03 |
68.90 |
66.51 |
82.23 |
91.37 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
17.19 |
17.95 |
18.96 |
19.06 |
17.92 |
|
| Intangible Assets |
1.29 |
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 |
18.47 |
17.95 |
18.96 |
19.06 |
17.92 |
|
| Non-Current Investments |
3.98 |
0.00 |
0.00 |
0.00 |
1.07 |
|
| Deferred Tax Assets [Net] |
0.59 |
0.68 |
0.64 |
0.69 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
5.43 |
4.33 |
5.39 |
4.01 |
|
| Total Non-Current Assets |
23.04 |
24.07 |
23.92 |
25.14 |
22.99 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
11.94 |
12.89 |
9.91 |
14.40 |
9.05 |
|
| Trade Receivables |
20.60 |
25.73 |
29.02 |
41.48 |
56.20 |
|
| Cash And Cash Equivalents |
0.22 |
0.25 |
0.10 |
0.14 |
1.41 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
4.23 |
5.96 |
3.55 |
1.08 |
1.72 |
|
| Total Current Assets |
36.99 |
44.83 |
42.59 |
57.10 |
68.38 |
|
| Total Assets |
60.03 |
68.90 |
66.51 |
82.23 |
91.37 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.53 |
0.53 |
1.01 |
1.01 |
|
| 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 |
0.10 |
0.16 |
0.12 |
0.20 |
|
| 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 |
-- |
-- |
-- |
1.07 |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
