Star Delta Transformers Limited (STARDELTA.BO)

INR 950.0

(-3.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 857.7 Million 858.31 Million 600.92 Million 574.97 Million 565.19 Million 614.1 Million
Total Current Assets 805.94 Million 805.79 Million 542.03 Million 509 Million 490.22 Million 535.88 Million
Cash And Short Term Investments 84.85 Million 5.24 Million 102.83 Million 51.57 Million 45.88 Million 42.08 Million
Cash and Cash Equivalents 84.85 Million 5.22 Million 102.82 Million 51.56 Million 45.87 Million 42.06 Million
Short Term Investments 88.93 Million 14.58 Thousand 10.23 Thousand 10.88 Thousand 11.53 Thousand 12.18 Thousand
Net Receivables 421.28 Million 529.8 Million 337.27 Million 336.66 Million 356.97 Million 164.53 Million
Inventory 269.34 Million 198.4 Million 70.49 Million 82.84 Million 45.8 Million 270.21 Million
Other Current Assets 30.45 Million 23.01 Million 5.42 Million 8.24 Million 8.91 Million 11.18 Million
Total Non-Current Assets 51.76 Million 52.51 Million 58.89 Million 65.96 Million 74.97 Million 78.21 Million
Net PPE 51.3 Million 51.9 Million 56.9 Million 63.97 Million 71.85 Million 76.83 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 462 Thousand 1.47 Million 1.56 Million 1.56 Million 1.25 Million -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -864.3 Thousand 424.11 Thousand 424.76 Thousand 1.86 Million 1.38 Million
Other Assets 1.00 1.00 1.00 1.00 1.00 1.00
Total Liabilities 120.6 Million 232.35 Million 32.56 Million 43.12 Million 51 Million 143.8 Million
Total Current Liabilities 115.07 Million 226.29 Million 24.43 Million 31.36 Million 36.52 Million 119.82 Million
Account Payables 83.11 Million 182.15 Million 3.31 Million 10.76 Million 16.25 Million 27.67 Million
Tax Payables 2.1 Million 7.47 Million 4.48 Million 1.05 Million - 202.33 Thousand
Short Term Debt 20.12 Million 26.82 Million 9.18 Million 5.2 Million 7.3 Million 13.83 Million
Deferred Revenue 2.1 Million 15.2 Million 9.81 Million 13.27 Million 10.84 Million 76.2 Million
Other Current Liabilities 9.73 Million 2.11 Million 2.11 Million 2.11 Million 2.11 Million 2.11 Million
Total Non Current Liabilities 5.53 Million 6.06 Million 8.12 Million 11.76 Million 14.47 Million 23.98 Million
Long-Term Debt - - 1.02 Million 3.66 Million 5.67 Million 12.98 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - 1.00 0.00 - 1.00
Total Equity 737.1 Million 625.95 Million 568.36 Million 531.85 Million 514.18 Million 470.29 Million
Stock Holders Equity 737.1 Million 625.95 Million 568.36 Million 531.85 Million 514.18 Million 470.29 Million
Common Stock 30 Million 30 Million 30 Million 30 Million 30 Million 30 Million
Retained Earnings 180.15 Million 69 Million 11.42 Million 14.91 Million 27.24 Million 13.35 Million
Accumulated other comprehensive income 521.23 Million 35.71 Million 35.71 Million 35.71 Million 35.71 Million 35.71 Million
Common Stock Equity 737.1 Million 625.95 Million 568.36 Million 531.85 Million 514.18 Million 470.29 Million
Capital Lease Obligation - - - - - -
Total Investments 462 Thousand 1.49 Million 1.57 Million 1.57 Million 1.26 Million 12.18 Thousand
Total Debt 20.12 Million 26.82 Million 10.21 Million 8.86 Million 12.98 Million 26.81 Million
Net Debt -64.73 Million 21.59 Million -92.61 Million -42.69 Million -32.88 Million -15.25 Million

Balance Sheet Charts