Starteck Finance Limited (STARTECK.BO)

INR 295.35

(-2.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.41 Billion 3.84 Billion 2.67 Billion 8.14 Billion 2.01 Billion 2.07 Billion
Total Current Assets 1.95 Billion 2.19 Billion 2.01 Billion 7.46 Billion 1.26 Billion 1.18 Billion
Cash And Short Term Investments 82.4 Million 294.51 Million 259.07 Million 257.59 Million 300.25 Million 5.87 Million
Cash and Cash Equivalents 82.4 Million 3.34 Million 997 Thousand 40.02 Million 50.55 Million 4.97 Million
Short Term Investments 57.79 Million 291.17 Million 258.07 Million 217.56 Million 249.69 Million 900 Thousand
Net Receivables 39.05 Million 58.73 Million 15.88 Million 279.44 Million 14.57 Million -
Inventory - 1.96 Billion 1.79 Billion 7.34 Billion 1.13 Billion -
Other Current Assets -121.46 Million -116.88 Million -55.15 Million -415.12 Million -177.83 Million 7.65 Million
Total Non-Current Assets 2.45 Billion 1.64 Billion 665.57 Million 672.73 Million 741.54 Million 884.77 Million
Net PPE 71.25 Million 75.85 Million - - - -
Good Will And Intangible Assets 940 Million 940 Million - - - -
Good Will 940 Million 940 Million - - - -
Intangible Assets - 940 Million - - - -
Long-Term Investments 1.3 Billion 724.84 Million 740.41 Million 647.45 Million 729.94 Million 731.02 Million
Tax Assets 104.7 Million -98.46 Million 2.67 Billion 8.14 Billion 2.01 Billion -
Other Non Current Assets 37.49 Million 1.82 Million -2.75 Billion -8.11 Billion -1.99 Billion 153.75 Million
Other Assets - - - - 2000.00 -
Total Liabilities 2.37 Billion 2.04 Billion 1.06 Billion 6.67 Billion 961.44 Million 1.03 Billion
Total Current Liabilities 2.04 Billion 988.05 Million 564.68 Million 765.37 Million 582.82 Million 608.39 Million
Account Payables 2.02 Billion 65.94 Million 3.42 Million 232.4 Million 5.19 Million 3.02 Million
Tax Payables 20.66 Million 6.82 Million - - - -
Short Term Debt 2.01 Billion 779.65 Million 435.27 Million 504.35 Million 573.04 Million 600.07 Million
Deferred Revenue -2.01 Billion - - - - 2.68 Million
Other Current Liabilities 20.66 Million 142.45 Million 125.98 Million 28.62 Million 4.59 Million 2.6 Million
Total Non Current Liabilities 335.63 Million 1.05 Billion 503.19 Million 5.91 Billion 378.61 Million 421.72 Million
Long-Term Debt 2.01 Billion 1.02 Billion 487.54 Million 5.89 Billion 311.13 Million 313.07 Million
Deferred Revenue Non Current 2.37 Billion 2.04 Billion 1.06 Billion 6.67 Billion 961.44 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.68 Billion 31.44 Million 15.64 Million 10.17 Million 67.48 Million 108.64 Million
Other Liabilities 1000.00 - - - - -
Total Equity 3.97 Billion 3.54 Billion 2.49 Billion 7.73 Billion 1.77 Billion 1.04 Billion
Stock Holders Equity 2.04 Billion 1.79 Billion 1.6 Billion 1.46 Billion 1.04 Billion 1.04 Billion
Common Stock 99.1 Million 99.1 Million 99.1 Million 99.1 Million 99.1 Million 99.1 Million
Retained Earnings 2.04 Billion 679.9 Million 482.11 Million 406.35 Million 98.94 Million 69.97 Million
Accumulated other comprehensive income 2.04 Billion 903.96 Million 903.96 Million 903.96 Million 903.96 Million 21.38 Million
Common Stock Equity 2.04 Billion 1.79 Billion 1.6 Billion 1.46 Billion 1.04 Billion 1.04 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.3 Billion 485.18 Million 520.09 Million 524.78 Million 591.14 Million 731.92 Million
Total Debt 2.01 Billion 1.8 Billion 922.82 Million 6.4 Billion 884.17 Million 913.15 Million
Net Debt 1.93 Billion 1.8 Billion 921.82 Million 6.36 Billion 833.62 Million 908.18 Million

Balance Sheet Charts