Starlog Enterprises Limited (STARLOG.BO)

INR 44.4

(0.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.34 Billion 3.49 Billion 7.54 Billion 8.09 Billion 8.89 Billion 9.14 Billion
Total Current Assets 563.15 Million 823.13 Million 984.72 Million 1.21 Billion 1.42 Billion 1.33 Billion
Cash And Short Term Investments 56.71 Million 187.85 Million 128.19 Million 217.37 Million 220.23 Million 148.52 Million
Cash and Cash Equivalents 34.53 Million 134.23 Million 67.49 Million 155.88 Million 157.6 Million 86.73 Million
Short Term Investments 22.18 Million 53.62 Million 60.7 Million 61.49 Million 62.62 Million 61.79 Million
Net Receivables 327.85 Million 431.5 Million 639.49 Million 523.43 Million 680.32 Million 685.88 Million
Inventory 58.78 Million 21.16 Million 83.11 Million 72.63 Million 80.58 Million 30.37 Million
Other Current Assets 119.8 Million 4.71 Million 6.19 Million 3.88 Million 4.31 Million 2.28 Million
Total Non-Current Assets 785.67 Million 2.66 Billion 6.55 Billion 6.88 Billion 7.46 Billion 7.81 Billion
Net PPE 220.49 Million 879.6 Million 1.22 Billion 1.43 Billion 1.63 Billion 1.92 Billion
Good Will And Intangible Assets - 1.22 Billion 4.18 Billion 4.32 Billion 4.46 Billion 4.62 Billion
Good Will - - - - - -
Intangible Assets - 1.22 Billion 4.18 Billion 4.32 Billion 4.46 Billion 4.62 Billion
Long-Term Investments 242.48 Million 326.55 Million 848.16 Million 847.48 Million 888.18 Million 966.2 Million
Tax Assets - 241.11 Million 63.86 Million 269.67 Million - -
Other Non Current Assets 322.68 Million -24 Thousand 230.27 Million -24 Thousand 479.15 Million 293.11 Million
Other Assets - - - - - -0.00
Total Liabilities 949.7 Million 3.21 Billion 8.63 Billion 8.67 Billion 8.96 Billion 8.64 Billion
Total Current Liabilities 708.84 Million 1.72 Billion 4.07 Billion 4.62 Billion 4.01 Billion 5.72 Billion
Account Payables 31.38 Million 196.43 Million 395.78 Million 418.62 Million 324.96 Million 254.1 Million
Tax Payables - 41.16 Million 102.39 Million 92.68 Million 79.27 Million 77.44 Million
Short Term Debt 116.46 Million 569.47 Million 1.76 Billion 2.34 Billion 1.62 Billion 3.89 Billion
Deferred Revenue 271.47 Million 78.41 Million 59.92 Million 30.1 Million 21.89 Million 109.37 Million
Other Current Liabilities 289.52 Million 883.97 Million 1.84 Billion 1.82 Billion 2.03 Billion 1.46 Billion
Total Non Current Liabilities 240.86 Million 1.48 Billion 4.56 Billion 4.05 Billion 4.95 Billion 2.92 Billion
Long-Term Debt - 1.24 Billion 4.22 Billion 3.68 Billion 4.49 Billion 2.46 Billion
Deferred Revenue Non Current - - - - - 138.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 240.86 Million 233.22 Million 346.21 Million 376.98 Million 457.36 Million 212.86 Million
Other Liabilities - - 0.00 - -0.00 -
Total Equity 399.07 Million 280.32 Million -1.09 Billion -578.85 Million -64.85 Million 503.1 Million
Stock Holders Equity 344.63 Million -89.89 Million -1.1 Billion -692.26 Million -259.13 Million 152.78 Million
Common Stock 119.66 Million 119.66 Million 119.66 Million 119.66 Million 119.66 Million 119.66 Million
Retained Earnings -5.58 Billion -6.02 Billion -6.59 Billion -6.18 Billion -5.74 Billion -5.33 Billion
Accumulated other comprehensive income 224.98 Million 4 Billion 4.21 Billion 4.21 Billion 4.21 Billion 4.21 Billion
Common Stock Equity 344.63 Million -89.89 Million -1.1 Billion -692.26 Million -259.13 Million 152.78 Million
Capital Lease Obligation - - - - - -
Total Investments 264.67 Million 90.87 Million 608.59 Million 608.59 Million 619.39 Million 619.39 Million
Total Debt 116.46 Million 1.81 Billion 5.98 Billion 6.02 Billion 6.12 Billion 6.36 Billion
Net Debt 81.93 Million 1.68 Billion 5.92 Billion 5.87 Billion 5.96 Billion 6.27 Billion

Balance Sheet Charts