Step Two Corporation Limited (STEP2COR.BO)

INR 32.41

(-7.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 56.53 Million 60.92 Million 55.17 Million 54.04 Million 51.67 Million
Total Current Assets 4.68 Million 60.7 Million 54.95 Million 53.8 Million 49.58 Million
Cash And Short Term Investments 2.87 Million 2.73 Million 7.49 Million 3.32 Million 6.13 Million
Cash and Cash Equivalents 2.87 Million 2.73 Million 3.24 Million 3.32 Million 3.13 Million
Short Term Investments 49.83 Million - 4.25 Million - 3 Million
Net Receivables 426 Thousand 8.16 Million - 3.9 Million 1.01 Million
Inventory 1.00 198.5 Thousand - 1.84 Million -3 Million
Other Current Assets 1.37 Million 49.6 Million 47.57 Million 44.73 Million 45.43 Million
Total Non-Current Assets 51.85 Million 213.94 Thousand 225.3 Thousand 240.2 Thousand 2 Million
Net PPE 69 Thousand 54.14 Thousand 65.2 Thousand 76.2 Thousand 87.22 Thousand
Good Will And Intangible Assets -49.83 Million - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 49.83 Million - - - -
Tax Assets 1.95 Million 3800.00 4100.00 8000.00 -
Other Non Current Assets 49.83 Million 156 Thousand 156 Thousand 156 Thousand 1.91 Million
Other Assets - - - 100.00 93.72 Thousand
Total Liabilities 80 Thousand 1.47 Million 913.2 Thousand 1.21 Million 640.03 Thousand
Total Current Liabilities 79 Thousand 29.5 Thousand 65.5 Thousand 637.9 Thousand 640.03 Thousand
Account Payables - - - - -
Tax Payables - 1.42 Million 730 Thousand 576.08 Thousand -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 79 Thousand 29.5 Thousand 65.5 Thousand 637.9 Thousand 640.03 Thousand
Total Non Current Liabilities 1000.00 1.44 Million 847.7 Thousand 576.1 Thousand -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1000.00 21.74 Thousand 117.8 Thousand - -
Other Liabilities - - - - -
Total Equity 56.45 Million 59.44 Million 54.26 Million 52.83 Million 2.45 Million
Stock Holders Equity 56.45 Million 59.44 Million 54.26 Million 52.83 Million 2.45 Million
Common Stock 45.96 Million 45.96 Million 45.96 Million 45.96 Million 42.47 Million
Retained Earnings 10.49 Million 9.23 Million 5.04 Million 3.89 Million 2.45 Million
Accumulated other comprehensive income - 3.49 Million 3.49 Million 3.49 Million 3.49 Million
Common Stock Equity 56.45 Million 59.44 Million 54.26 Million 52.83 Million 2.45 Million
Capital Lease Obligation - - - - -
Total Investments 49.83 Million 156 Thousand 4.25 Million - 3 Million
Total Debt - - - - -
Net Debt -2.87 Million -2.73 Million -3.24 Million -3.32 Million -3.13 Million

Balance Sheet Charts