Stanpacks (India) Limited (STANPACK.BO)

INR 15.5

(3.47%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 170.41 Million 202.3 Million 218.44 Million 226.05 Million 215.4 Million 211.93 Million
Total Current Assets 126.18 Million 162.91 Million 175.51 Million 181.37 Million 174.45 Million 166.63 Million
Cash And Short Term Investments 64 Thousand 31 Thousand 27 Thousand 189 Thousand 2.14 Million 1.93 Million
Cash and Cash Equivalents 64 Thousand 31 Thousand 27 Thousand 189 Thousand 139 Thousand 58 Thousand
Short Term Investments - - - - 2 Million 1.87 Million
Net Receivables 31.96 Million 44.57 Million 35.57 Million 38.41 Million 30.54 Million 39.59 Million
Inventory 93.19 Million 117.79 Million 139.4 Million 141.7 Million 140.98 Million 124.73 Million
Other Current Assets 78 Thousand 517.99 Thousand 500 Thousand 1.06 Million 779.99 Thousand 363 Thousand
Total Non-Current Assets 44.22 Million 39.38 Million 42.92 Million 44.67 Million 40.95 Million 45.3 Million
Net PPE 29.99 Million 29.19 Million 29.53 Million 31.75 Million 26.3 Million 30.05 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 550 Thousand 550 Thousand 400 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 13.68 Million 9.64 Million 12.99 Million 12.92 Million 14.64 Million 15.24 Million
Other Assets - - - - - -
Total Liabilities 101.51 Million 136.02 Million 135.58 Million 210.31 Million 186.18 Million 183.42 Million
Total Current Liabilities 86.49 Million 104.55 Million 75.95 Million 124.58 Million 111.65 Million 104.67 Million
Account Payables 64 Thousand 12.62 Million 26.67 Million 31.67 Million 27.24 Million 18.23 Million
Tax Payables - - - - - -
Short Term Debt 78.51 Million 87.37 Million 44.91 Million 87.09 Million 78.65 Million 81.19 Million
Deferred Revenue 6.42 Million - - - - -
Other Current Liabilities 1.49 Million 4.54 Million 4.35 Million 5.82 Million 5.75 Million 5.23 Million
Total Non Current Liabilities 15.01 Million 31.47 Million 59.63 Million 85.72 Million 74.53 Million 78.75 Million
Long-Term Debt 9.77 Million 23.46 Million 47.68 Million 75.47 Million 64.02 Million 69.88 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.24 Million 8 Million 11.94 Million 10.24 Million 10.51 Million 8.86 Million
Other Liabilities - - - - - -
Total Equity 68.89 Million 66.28 Million 82.85 Million 15.73 Million 29.21 Million 28.51 Million
Stock Holders Equity 68.89 Million 66.28 Million 82.85 Million 15.73 Million 29.21 Million 28.51 Million
Common Stock 60.96 Million 60.96 Million 60.96 Million 60.96 Million 60.96 Million 60.96 Million
Retained Earnings 9.34 Million 6.67 Million 23.23 Million -43.79 Million -30.31 Million -31.02 Million
Accumulated other comprehensive income -1.4 Million -1.34 Million -1.33 Million -1.42 Million -1.42 Million -1.42 Million
Common Stock Equity 68.89 Million 66.28 Million 82.85 Million 15.73 Million 29.21 Million 28.51 Million
Capital Lease Obligation 946 Thousand - - 126 Thousand 311 Thousand 663 Thousand
Total Investments 550 Thousand 550 Thousand 400 Thousand - 2 Million 1.87 Million
Total Debt 88.28 Million 110.84 Million 92.6 Million 162.56 Million 142.67 Million 151.08 Million
Net Debt 88.22 Million 110.81 Million 92.57 Million 162.38 Million 142.53 Million 151.02 Million

Balance Sheet Charts