STARLINEPS ENTERPRISES LIMITED (STARLENT.BO)

INR 8.73

(-0.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 296.03 Million 248.09 Million 243.88 Million 238.39 Million 239.3 Million 237.48 Million
Total Current Assets 240.42 Million 194.88 Million 190.43 Million 185.08 Million 185.95 Million 184.22 Million
Cash And Short Term Investments 142.61 Million 22.4 Million 386.89 Thousand 733.84 Thousand 147.17 Thousand 176.06 Thousand
Cash and Cash Equivalents 142.53 Million 22.4 Million 386.89 Thousand 733.84 Thousand 147.17 Thousand 176.06 Thousand
Short Term Investments 87 Thousand 107 Thousand 107 Thousand 107 Thousand 50 Thousand 794.9 Thousand
Net Receivables -38 Thousand 100.61 Million 175.85 Million 183.68 Million 127.32 Million 104.01 Million
Inventory 3.82 Million 70.75 Million 14.08 Million 557.48 Thousand 58.43 Million 80.03 Million
Other Current Assets 93.98 Million 1.1 Million 107 Thousand 107 Thousand 50 Thousand 874.83 Thousand
Total Non-Current Assets 55.6 Million 53.21 Million 53.44 Million 53.3 Million 53.34 Million 53.26 Million
Net PPE 97.52 Thousand 201.99 Thousand 428.72 Thousand 272.72 Thousand 285.86 Thousand 241.85 Thousand
Good Will And Intangible Assets 52.93 Million 52.93 Million 52.93 Million 52.93 Million 52.93 Million 52.93 Million
Good Will - - - - - -
Intangible Assets 52.93 Million 52.93 Million 52.93 Million 52.93 Million 52.93 Million 52.93 Million
Long-Term Investments 2.5 Million - -80.94 Thousand -94.74 Thousand 15 Thousand -99.51 Thousand
Tax Assets 65 Thousand 80.94 Thousand 80.94 Thousand 94.74 Thousand 106.97 Thousand 84.51 Thousand
Other Non Current Assets - - 80.94 Thousand 94.74 Thousand - 99.51 Thousand
Other Assets - - - - - 1.00
Total Liabilities 33.26 Million 3.24 Million 5.15 Million 1.86 Million 4.38 Million 860.6 Thousand
Total Current Liabilities 33.26 Million 3.21 Million 5.15 Million 1.86 Million 4.38 Million 860.6 Thousand
Account Payables 25.74 Million 391.63 Thousand 3.07 Million 368.56 Thousand 3.39 Million 476.56 Thousand
Tax Payables 6.64 Million 2.05 Million - - - -
Short Term Debt 6.00 - - - - -
Deferred Revenue 6.64 Million - - - - -
Other Current Liabilities 869.53 Thousand 2.82 Million 2.07 Million 1.49 Million 986.49 Thousand 384.04 Thousand
Total Non Current Liabilities 2.00 26.7 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.00 - - - - -
Other Liabilities - - - - - -
Total Equity 262.76 Million 244.85 Million 238.73 Million 236.52 Million 234.91 Million 236.62 Million
Stock Holders Equity 262.76 Million 244.85 Million 238.73 Million 236.52 Million 234.91 Million 236.62 Million
Common Stock 216.15 Million 216.15 Million 216.15 Million 216.15 Million 216.15 Million 216.15 Million
Retained Earnings 29.42 Million 11.51 Million 5.39 Million 3.18 Million 1.57 Million 20.47 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 262.76 Million 244.85 Million 238.73 Million 236.52 Million 234.91 Million 236.62 Million
Capital Lease Obligation - - - - - -
Total Investments 2.59 Million 107 Thousand 107 Thousand 107 Thousand 15 Thousand 794.9 Thousand
Total Debt 6.00 - - - - -
Net Debt -142.53 Million -22.4 Million -386.89 Thousand -733.84 Thousand -147.17 Thousand -176.06 Thousand

Balance Sheet Charts