STRATMONT INDUSTRIES LIMITED (STRATMONT.BO)

INR 139.1

(-4.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 548.86 Million 331.1 Million 35.82 Million 51.08 Million 55.7 Million 61.34 Million
Total Current Assets 490.95 Million 286.37 Million 35.82 Million 51.08 Million 55.7 Million 61.34 Million
Cash And Short Term Investments 919 Thousand 16.73 Million 5.08 Million 195 Thousand 3.18 Million 1.08 Million
Cash and Cash Equivalents 919 Thousand 16.63 Million 4.98 Million 195 Thousand 3.18 Million 1.08 Million
Short Term Investments - 100 Thousand 100 Thousand - - -
Net Receivables 391.51 Million 221.08 Million 23.52 Million 46.9 Million 47.79 Million 55.6 Million
Inventory 8.98 Million 4.76 Million - 1.00 - 1.00
Other Current Assets 89.54 Million 43.78 Million 7.21 Million 3.98 Million 4.72 Million 4.65 Million
Total Non-Current Assets 57.91 Million 44.72 Million - - - -
Net PPE 57.91 Million 55.61 Million - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -10.88 Million - - - -
Other Assets - - - - - -
Total Liabilities 510.7 Million 308.33 Million 13.77 Million 34.32 Million 39.03 Million 44.98 Million
Total Current Liabilities 510.7 Million 308.33 Million 13.77 Million 34.32 Million 39.03 Million 44.98 Million
Account Payables 224.65 Million 188.04 Million 2.66 Million 10.95 Million 12.85 Million 18.27 Million
Tax Payables - - - - - -
Short Term Debt 279.83 Million 76.45 Million 8.73 Million 22.88 Million 24.81 Million 25.14 Million
Deferred Revenue - - - - - -
Other Current Liabilities 6.2 Million 43.83 Million 2.37 Million 486 Thousand 1.36 Million 1.56 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 36.98 Million 22.04 Million 22.04 Million 16.76 Million 16.67 Million 16.36 Million
Stock Holders Equity 36.98 Million 22.04 Million 22.04 Million 16.76 Million 16.67 Million 16.36 Million
Common Stock 34.97 Million 34.97 Million 34.97 Million 34.97 Million 34.97 Million 34.97 Million
Retained Earnings 2 Million -12.93 Million -12.93 Million -18.21 Million -18.3 Million -18.61 Million
Accumulated other comprehensive income - -1000.00 -1000.00 - - -
Common Stock Equity 36.98 Million 22.04 Million 22.04 Million 16.76 Million 16.67 Million 16.36 Million
Capital Lease Obligation - - - - - -
Total Investments - 100 Thousand 100 Thousand - - -
Total Debt 279.83 Million 76.45 Million 8.73 Million 22.88 Million 24.81 Million 25.14 Million
Net Debt 278.91 Million 59.82 Million 3.75 Million 22.68 Million 21.62 Million 24.05 Million

Balance Sheet Charts