Stanrose Mafatlal Investments and Finance Limited (STANROS.BO)

INR 78.0

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 510.88 Million 620.01 Million 454.63 Million 588.3 Million 531.24 Million 725.47 Million
Total Current Assets 15.29 Million 420.25 Million 245.93 Million 386.64 Million 340.18 Million 303.24 Million
Cash And Short Term Investments 9.97 Million 383.51 Million 210.41 Million 350.96 Million 206.73 Million 5.54 Million
Cash and Cash Equivalents 9.97 Million 14.71 Million 7.65 Million 27.62 Million 15.83 Million 5.54 Million
Short Term Investments 5.05 Million 368.79 Million 202.76 Million 323.34 Million 190.89 Million -
Net Receivables 485 Thousand 546 Thousand 210 Thousand 203 Thousand 9.25 Million 9.21 Million
Inventory 14.81 Million 57.66 Million 50.51 Million 70.69 Million 156.57 Million 288.45 Million
Other Current Assets -9.97 Million -21.46 Million -15.21 Million -35.21 Million -32.37 Million 28.1 Thousand
Total Non-Current Assets 495.58 Million 199.75 Million 208.69 Million 200.47 Million 191.05 Million 422.99 Million
Net PPE 13.09 Million 185.78 Million 190.53 Million 190.65 Million 130.08 Million 11.89 Million
Good Will And Intangible Assets 503 Thousand 503 Thousand 503 Thousand 7.56 Million 7.56 Million 7.56 Million
Good Will 503 Thousand 503 Thousand 503 Thousand 503 Thousand 503 Thousand 503 Thousand
Intangible Assets - 503 Thousand 2.73 Million 7.06 Million 7.06 Million 7.06 Million
Long-Term Investments 327.36 Million 368.79 Million 202.76 Million 323.34 Million 232.06 Million 401.25 Million
Tax Assets 392 Thousand -357.58 Million 4.54 Million -323.34 Million 9.98 Million 1.89 Million
Other Non Current Assets 154.23 Million 2.25 Million -189.66 Million 2.25 Million -188.64 Million 380 Thousand
Other Assets -1000.00 - 2000.00 1.19 Million 1000.00 -759 Thousand
Total Liabilities 31.51 Million 33.13 Million 31.61 Million 34.68 Million 29.11 Million 62.51 Million
Total Current Liabilities 594 Thousand 7.83 Million 10.29 Million 8.04 Million 8.57 Million 27.42 Million
Account Payables 594 Thousand 617 Thousand 739 Thousand 620 Thousand 1.28 Million 325 Thousand
Tax Payables - - - - - -
Short Term Debt 20.13 Million 887 Thousand 2.16 Million 19.77 Million 19.77 Million 19.77 Million
Deferred Revenue -51.65 Million - - -19.77 Million -12.62 Million 7.32 Million
Other Current Liabilities 31.51 Million 6.32 Million 7.39 Million 7.42 Million 130 Thousand 1000.00
Total Non Current Liabilities 30.92 Million 25.3 Million 21.32 Million 26.63 Million 20.54 Million 35.09 Million
Long-Term Debt 20.13 Million 20.13 Million 20.51 Million 24.53 Million 19.77 Million 19.77 Million
Deferred Revenue Non Current 31.51 Million 770 Thousand 31.61 Million 800 Thousand 29.11 Million -19.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -25.49 Million 123 Thousand -31.54 Million 1000.00 770 Thousand 1.00
Other Liabilities - - - - - -
Total Equity 494.29 Million 586.98 Million 430.68 Million 543.15 Million 498.78 Million 669.87 Million
Stock Holders Equity 479.36 Million 586.88 Million 423.01 Million 553.62 Million 502.13 Million 662.95 Million
Common Stock 39.67 Million 39.67 Million 39.67 Million 39.67 Million 39.67 Million 39.67 Million
Retained Earnings 479.36 Million 16.17 Million 10.64 Million 26 Million 120.74 Million 158.33 Million
Accumulated other comprehensive income 479.36 Million 138.87 Million 138.87 Million 138.87 Million 138.87 Million 138.87 Million
Common Stock Equity 479.36 Million 586.88 Million 423.01 Million 553.62 Million 502.13 Million 662.95 Million
Capital Lease Obligation 4.76 Million 887 Thousand 2.9 Million 4.76 Million - -
Total Investments 327.36 Million 369.45 Million 203.08 Million 321.37 Million 41.16 Million 401.25 Million
Total Debt 24.89 Million 21.02 Million 22.67 Million 24.53 Million 19.77 Million 19.77 Million
Net Debt 14.92 Million 6.3 Million 15.02 Million -3.08 Million 3.93 Million 14.23 Million

Balance Sheet Charts