Sterling Greenwoods Limited (STRGRENWO.BO)

INR 59.5

(3.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 322.02 Million 332.33 Million 328.1 Million 343.17 Million 355.7 Million 349.56 Million
Total Current Assets 55.57 Million 67.25 Million 62.21 Million 73.53 Million 74.23 Million 68.4 Million
Cash And Short Term Investments 833 Thousand 1.82 Million 719 Thousand 14.37 Million 12.9 Million 13.05 Million
Cash and Cash Equivalents 833 Thousand 1.82 Million 719 Thousand 14.37 Million 12.9 Million 13.05 Million
Short Term Investments 16.13 Million 11.67 Million 9.8 Million 24.16 Million -9.39 Million -16.11 Million
Net Receivables 630 Thousand 27.3 Million 16.37 Million 14.57 Million 14.75 Million 10.56 Million
Inventory 37.45 Million 37.74 Million 36.86 Million 33.82 Million 35.28 Million 35.38 Million
Other Current Assets 16.64 Million 15.39 Million -1000.00 323 Thousand 1.54 Million 9.4 Million
Total Non-Current Assets 266.45 Million 265.07 Million 265.89 Million 269.64 Million 281.46 Million 281.15 Million
Net PPE 223.62 Million 229.5 Million 232.81 Million 239.13 Million 246.82 Million 251.93 Million
Good Will And Intangible Assets 1000.00 6.48 Million 6.48 Million 6.48 Million 6.48 Million 6.48 Million
Good Will 6.48 Million 6.48 Million 6.48 Million 6.48 Million 6.48 Million 6.48 Million
Intangible Assets -6.48 Million 6.48 Million 6.48 Million - - -
Long-Term Investments 6.48 Million 7.91 Million 9.05 Million 20.01 Million 15.87 Million 16.14 Million
Tax Assets 24.14 Million 16.49 Million 12.77 Million 10 Million 9.43 Million 5.09 Million
Other Non Current Assets 12.21 Million 4.68 Million 4.76 Million -5.99 Million 2.84 Million 1.49 Million
Other Assets - - 0.00 - - -
Total Liabilities 194.4 Million 186.01 Million 168.06 Million 172.24 Million 179.9 Million 160.57 Million
Total Current Liabilities 178.82 Million 148.28 Million 128.9 Million 138.55 Million 145.78 Million 123.27 Million
Account Payables 4.85 Million 1.44 Million 811 Thousand 919.5 Thousand 2.09 Million 883.37 Thousand
Tax Payables - 1.21 Million 3.12 Million 340.63 Thousand 1.69 Million 1.22 Million
Short Term Debt 121.97 Million 101.59 Million 82.58 Million 91.69 Million 94.56 Million 67.43 Million
Deferred Revenue - 33.25 Million 11.97 Million 15.7 Million 13.61 Million 18.01 Million
Other Current Liabilities 51.99 Million 11.98 Million 33.53 Million 30.23 Million 35.51 Million 36.94 Million
Total Non Current Liabilities 15.58 Million 37.72 Million 39.16 Million 33.69 Million 34.11 Million 37.29 Million
Long-Term Debt 4.54 Million 26.77 Million 27.79 Million 24.69 Million 24.7 Million 25.35 Million
Deferred Revenue Non Current - 892 Thousand 891.79 Thousand 1.03 Million 146.7 Thousand 146.7 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.03 Million -2000.00 1000.00 -1.00 1.03 Million 2.19 Million
Other Liabilities - - - - - -
Total Equity 127.62 Million 146.32 Million 160.03 Million 170.92 Million 175.55 Million 188.75 Million
Stock Holders Equity 127.89 Million 146.57 Million 160.28 Million 171.17 Million 175.79 Million 188.99 Million
Common Stock 42.39 Million 42.89 Million 42.89 Million 42.89 Million 42.89 Million 42.89 Million
Retained Earnings -3.14 Million 14.12 Million 26.4 Million 35.86 Million 39.3 Million 51.06 Million
Accumulated other comprehensive income 85.5 Million 42.89 Million 42.89 Million 42.89 Million 42.89 Million 42.89 Million
Common Stock Equity 127.89 Million 146.57 Million 160.28 Million 171.17 Million 175.79 Million 188.99 Million
Capital Lease Obligation - - - - - -
Total Investments 6.48 Million 10.69 Million 9.05 Million 20.01 Million 6.48 Million 27.7 Thousand
Total Debt 126.52 Million 128.37 Million 110.37 Million 116.39 Million 119.27 Million 92.78 Million
Net Debt 125.68 Million 126.54 Million 109.65 Million 102.01 Million 106.36 Million 79.73 Million

Balance Sheet Charts