S and T Corporation Limited (STCORP.BO)

INR 10.07

(-1.95%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 163.42 Million 146.82 Million 131.72 Million 124.68 Million -
Total Current Assets 33.53 Million 16 Million 9.4 Million 5.56 Million -12.47 Thousand
Cash And Short Term Investments 692 Thousand 3.91 Million 998 Thousand 1.74 Million -12.47 Thousand
Cash and Cash Equivalents 423 Thousand 3.91 Million 998 Thousand 1.74 Million -380.54 Thousand
Short Term Investments 269 Thousand 3.75 Million - - 368.06 Thousand
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 294 Thousand 545 Thousand -0.57 11.86 Thousand -
Total Non-Current Assets 129.88 Million 130.81 Million 122.32 Million 119.11 Million -
Net PPE 31 Million 30.95 Million 1.54 Million 1.76 Million -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 98.67 Million -3.69 Million - - -
Tax Assets - - - - -
Other Non Current Assets 202 Thousand 103.55 Million 120.77 Million 117.35 Million -
Other Assets - -1000.00 - - -
Total Liabilities 33.8 Million 15.67 Million 1.87 Million 1.62 Million 10.43 Million
Total Current Liabilities 33.41 Million 15.29 Million 1.86 Million 1.6 Million 4.99 Million
Account Payables 448 Thousand - - - -
Tax Payables 19 Thousand 46 Thousand - 13.11 Thousand 14.77 Thousand
Short Term Debt 32.51 Million 13.72 Million 1.3 Million 987 Thousand 4.99 Million
Deferred Revenue -32.51 Million - - - -
Other Current Liabilities 32.97 Million 1.57 Million 563 Thousand 622.79 Thousand -4.99 Million
Total Non Current Liabilities 384 Thousand 385 Thousand 10 Thousand 16.15 Thousand 5.43 Million
Long-Term Debt - - - - 5.43 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 384 Thousand 385 Thousand 10 Thousand - -5.43 Million
Other Liabilities - - - - -
Total Equity 129.62 Million 131.14 Million 129.85 Million 123.05 Million 7.83 Million
Stock Holders Equity 129.61 Million 131.14 Million 129.85 Million 123.05 Million 7.83 Million
Common Stock 63.66 Million 63.66 Million 63.66 Million 63.66 Million -
Retained Earnings 17.47 Million 19 Million 17.71 Million 10.91 Million 7.83 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 129.61 Million 131.14 Million 129.85 Million 123.05 Million 7.83 Million
Capital Lease Obligation - - - - -
Total Investments 98.94 Million 67 Thousand 67 Thousand 66.7 Thousand 368.06 Thousand
Total Debt 32.51 Million 13.72 Million 1.3 Million 987 Thousand 10.43 Million
Net Debt 32.08 Million 9.81 Million 302 Thousand -760.13 Thousand 10.81 Million

Balance Sheet Charts