Sterling Guaranty & Finance Limited (STRLGUA.BO)
INR 39.0
(1.83%)
INR 39.0
(1.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 240 Thousand | 295.69 Thousand | 307.83 Thousand | 1.38 Million | 229.79 Thousand |
| Total Current Assets | 240 Thousand | 295.69 Thousand | 307.83 Thousand | 1.38 Million | 229.79 Thousand |
| Cash And Short Term Investments | 20 Thousand | 27.63 Thousand | 136.64 Thousand | 1.09 Million | 105.07 Thousand |
| Cash and Cash Equivalents | 20 Thousand | 27.63 Thousand | 136.64 Thousand | 1.09 Million | 105.07 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | 11.55 Thousand |
| Inventory | - | - | - | - | - |
| Other Current Assets | 111 Thousand | -10.00 | -10.00 | 2001.00 | 113.16 Thousand |
| Total Non-Current Assets | - | - | - | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 7.89 Million | 7.2 Million | 10.26 Million | 10.88 Million | 8.85 Million |
| Total Current Liabilities | 140 Thousand | 202.09 Thousand | 263.44 Thousand | 331.25 Thousand | 476.39 Thousand |
| Account Payables | 112 Thousand | 95.27 Thousand | - | - | - |
| Tax Payables | 3000.00 | 65.8 Thousand | 17.67 Thousand | 3970.00 | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 28 Thousand | 106.82 Thousand | 263.44 Thousand | 331.25 Thousand | 476.39 Thousand |
| Total Non Current Liabilities | 7.75 Million | 7 Million | 10 Million | 10.55 Million | 8.37 Million |
| Long-Term Debt | 7.75 Million | 7 Million | 10 Million | 10.55 Million | 8.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -7.65 Million | -6.9 Million | -9.95 Million | -9.5 Million | -85.75 Million |
| Stock Holders Equity | -7.65 Million | -6.9 Million | -9.95 Million | -9.5 Million | -85.75 Million |
| Common Stock | 65.37 Million | 65.37 Million | 65.37 Million | 65.37 Million | 65.37 Million |
| Retained Earnings | -83.51 Million | -84.03 Million | -87.08 Million | -86.63 Million | -85.75 Million |
| Accumulated other comprehensive income | -73.02 Million | - | - | - | - |
| Common Stock Equity | -7.65 Million | -6.9 Million | -9.95 Million | -9.5 Million | -85.75 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 7.75 Million | 7 Million | 10 Million | 10.55 Million | 8.37 Million |
| Net Debt | 7.73 Million | 6.97 Million | 9.86 Million | 9.45 Million | 8.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.32 Million | - | 240 Thousand | 240 Thousand | - | 570 Thousand |
| Total Current Assets | 5.32 Million | 20 Thousand | 240 Thousand | 240 Thousand | 44 Thousand | 570 Thousand |
| Cash And Short Term Investments | 5 Million | 20 Thousand | 20 Thousand | 20 Thousand | 44 Thousand | 44 Thousand |
| Cash and Cash Equivalents | 5 Million | - | 20 Thousand | 20 Thousand | -44 Thousand | 44 Thousand |
| Short Term Investments | - | - | - | - | 88 Thousand | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 320 Thousand | - | 111 Thousand | 111 Thousand | - | 82 Thousand |
| Total Non-Current Assets | - | -20 Thousand | - | - | -44 Thousand | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -20 Thousand | - | - | -44 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.64 Million | 7.65 Million | 7.89 Million | 7.89 Million | - | 7.77 Million |
| Total Current Liabilities | 346 Thousand | - | 140 Thousand | 140 Thousand | - | 222 Thousand |
| Account Payables | 235 Thousand | - | 112 Thousand | 112 Thousand | - | 111 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 111 Thousand | - | 28 Thousand | 28 Thousand | - | 111 Thousand |
| Total Non Current Liabilities | 13.3 Million | 7.65 Million | 7.75 Million | 7.75 Million | - | 7.55 Million |
| Long-Term Debt | 13.3 Million | - | 7.75 Million | 7.75 Million | - | 7.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 7.65 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -8.32 Million | -7.65 Million | -7.65 Million | -7.65 Million | -7.2 Million | -7.2 Million |
| Stock Holders Equity | -8.32 Million | -7.65 Million | -7.65 Million | -7.65 Million | -7.2 Million | -7.2 Million |
| Common Stock | 65.37 Million | - | 65.37 Million | 65.37 Million | - | 65.37 Million |
| Retained Earnings | - | - | -83.51 Million | - | - | - |
| Accumulated other comprehensive income | - | -7.65 Million | -73.02 Million | -73.02 Million | -7.2 Million | -72.57 Million |
| Common Stock Equity | -8.32 Million | -7.65 Million | -7.65 Million | -7.65 Million | -7.2 Million | -7.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 88 Thousand | - |
| Total Debt | 13.3 Million | - | 7.75 Million | 7.75 Million | - | 7.55 Million |
| Net Debt | 8.29 Million | - | 7.73 Million | 7.73 Million | 44 Thousand | 7.5 Million |
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2410
BHATIA
688050
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