Sturdy Industries Limited (STURDY.BO)
INR 0.39
(0.0%)
INR 0.39
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.23 Billion | 1.35 Billion | 1.56 Billion | 1.49 Billion | 2.84 Billion |
| Total Current Assets | 189.4 Million | 748.88 Million | 806.89 Million | 866.61 Million | 753.44 Million | 2 Billion |
| Cash And Short Term Investments | 1.9 Million | 3.27 Million | 26.1 Million | 94.26 Million | 121.42 Million | 247.22 Million |
| Cash and Cash Equivalents | 1.9 Million | 3.27 Million | 26.1 Million | 3.55 Million | 4.42 Million | 6.71 Million |
| Short Term Investments | 1.6 Million | 1.3 Million | 21.6 Million | 90.7 Million | 116.99 Million | 240.51 Million |
| Net Receivables | 187.1 Million | 298.57 Million | 324.02 Million | 395.91 Million | 552.32 Million | 1.43 Billion |
| Inventory | 400 Thousand | 3.54 Million | 31.51 Million | 44.12 Million | 87.16 Million | 332.36 Million |
| Other Current Assets | 500 Thousand | 1000.00 | -1000.00 | -1000.00 | 53 Thousand | 106 Thousand |
| Total Non-Current Assets | 899.3 Million | 490.09 Million | 548.33 Million | 698.67 Million | 741.32 Million | 838.38 Million |
| Net PPE | 246 Million | 301.27 Million | 346.42 Million | 459.29 Million | 533.02 Million | 601.6 Million |
| Good Will And Intangible Assets | 7.6 Million | 7.64 Million | 7.64 Million | 7.64 Million | 7.64 Million | 7.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.6 Million | 7.64 Million | 7.64 Million | 7.64 Million | 7.64 Million | 7.64 Million |
| Long-Term Investments | 177.8 Million | 107.17 Million | 108.96 Million | 170.46 Million | 3.1 Million | 3.1 Million |
| Tax Assets | 467.9 Million | 442.9 Million | 423.8 Million | 339.36 Million | 233.97 Million | 226.04 Million |
| Other Non Current Assets | - | -368.88 Million | -338.49 Million | -278.08 Million | -36.43 Million | -1000.00 |
| Other Assets | - | 4000.00 | 3000.00 | -1000.00 | -1000.00 | -1000.00 |
| Total Liabilities | 1.93 Billion | 2.07 Billion | 2.13 Billion | 2.31 Billion | 1.94 Billion | 2.83 Billion |
| Total Current Liabilities | 1.77 Billion | 1.85 Billion | 1.91 Billion | 805.42 Million | 769.4 Million | 1.49 Billion |
| Account Payables | 13.2 Million | 4.94 Million | 2.86 Million | 85.12 Million | 427.16 Million | 314.4 Million |
| Tax Payables | - | 124 Thousand | 7000.00 | 26 Thousand | 880 Thousand | 241 Thousand |
| Short Term Debt | 1.76 Billion | 1.84 Billion | 1.88 Billion | 718.06 Million | 338.18 Million | 1.18 Billion |
| Deferred Revenue | - | 280 Thousand | 24.27 Million | 9.34 Million | 18.2 Million | 3.62 Million |
| Other Current Liabilities | 500 Thousand | 1.43 Million | 1.82 Million | -7.1 Million | -14.14 Million | -591 Thousand |
| Total Non Current Liabilities | 161.89 Million | 220.44 Million | 223.88 Million | 1.5 Billion | 1.17 Billion | 1.33 Billion |
| Long-Term Debt | 161.7 Million | 198.75 Million | 198.75 Million | 1.29 Billion | 1.21 Billion | 988.53 Million |
| Deferred Revenue Non Current | - | - | - | - | 193.5 Million | 332.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 199.99 Thousand | 21.69 Million | 25.12 Million | 211.15 Million | 1000.00 | 1.48 Million |
| Other Liabilities | 1.00 | - | - | - | - | -0.00 |
| Total Equity | -851 Million | -834.17 Million | -780.71 Million | -746.67 Million | -452.66 Million | 10.8 Million |
| Stock Holders Equity | -851 Million | -834.17 Million | -780.71 Million | -746.67 Million | -452.66 Million | 10.8 Million |
| Common Stock | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 322.5 Million |
| Retained Earnings | -2.56 Billion | -2.56 Billion | -2.52 Billion | -2.55 Billion | -2.26 Billion | -683.25 Million |
| Accumulated other comprehensive income | -2.31 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.51 Billion | 372.14 Million |
| Common Stock Equity | -851 Million | -834.17 Million | -780.71 Million | -746.67 Million | -452.66 Million | 10.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 177.8 Million | 3.1 Million | 3.1 Million | 231.74 Million | 200.65 Million | 229.14 Million |
| Total Debt | 1.76 Billion | 2.04 Billion | 2.08 Billion | 2.01 Billion | 1.55 Billion | 2.16 Billion |
| Net Debt | 1.76 Billion | 2.04 Billion | 2.05 Billion | 2 Billion | 1.55 Billion | 2.16 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.16 Billion | - |
| Total Current Assets | 1.9 Million | 189.4 Million | 189.4 Million | 189.4 Million | 686.1 Million | 3.27 Million |
| Cash And Short Term Investments | 1.9 Million | 1.9 Million | 1.9 Million | 1.9 Million | 2.2 Million | 3.27 Million |
| Cash and Cash Equivalents | - | 1.9 Million | 1.9 Million | 1.9 Million | 900 Thousand | -3.27 Million |
| Short Term Investments | - | 1.6 Million | 1.6 Million | - | 1.3 Million | 6.54 Million |
| Net Receivables | - | 187.1 Million | 187.1 Million | 186.6 Million | 237.7 Million | - |
| Inventory | - | 400 Thousand | 400 Thousand | 400 Thousand | 3.3 Million | - |
| Other Current Assets | - | 500 Thousand | 500 Thousand | 500 Thousand | 442.9 Million | - |
| Total Non-Current Assets | -1.9 Million | 899.3 Million | 899.3 Million | 899.3 Million | 474.4 Million | -3.27 Million |
| Net PPE | - | 246 Million | 246 Million | 246 Million | 288.7 Million | - |
| Good Will And Intangible Assets | - | 7.6 Million | 7.6 Million | 7.6 Million | 7.6 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 7.6 Million | 7.6 Million | 7.6 Million | 7.6 Million | - |
| Long-Term Investments | - | 177.8 Million | 177.8 Million | 3.1 Million | 178.1 Million | - |
| Tax Assets | - | 467.9 Million | 467.9 Million | - | -175 Million | - |
| Other Non Current Assets | -1.9 Million | - | - | 642.6 Million | 175 Million | -3.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 851 Million | 1.93 Billion | 1.93 Billion | 1.93 Billion | 2.07 Billion | - |
| Total Current Liabilities | - | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.85 Billion | - |
| Account Payables | - | 13.2 Million | 13.2 Million | 13.2 Million | 9.5 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.84 Billion | - |
| Deferred Revenue | - | - | - | - | 1.00 | - |
| Other Current Liabilities | - | 500 Thousand | 500 Thousand | 500 Thousand | 599.99 Thousand | - |
| Total Non Current Liabilities | 851 Million | 161.89 Million | 161.89 Million | 161.8 Million | 217 Million | - |
| Long-Term Debt | - | 161.7 Million | 161.7 Million | 161.7 Million | 215.6 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 851 Million | 199.99 Thousand | 199.99 Thousand | 100 Thousand | 1.4 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -851 Million | -851 Million | -851 Million | -851 Million | -912.5 Million | -834.17 Million |
| Stock Holders Equity | -851 Million | -851 Million | -851 Million | -851 Million | -912.5 Million | -834.17 Million |
| Common Stock | - | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | - |
| Retained Earnings | - | -2.56 Billion | - | - | -2.64 Billion | - |
| Accumulated other comprehensive income | -851 Million | -2.31 Billion | -2.31 Billion | -2.31 Billion | -2.38 Billion | -834.17 Million |
| Common Stock Equity | -851 Million | -851 Million | -851 Million | -851 Million | -912.5 Million | -834.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 177.8 Million | 177.8 Million | 3.1 Million | 179.4 Million | 6.54 Million |
| Total Debt | - | 1.76 Billion | 1.76 Billion | 1.92 Billion | 1.84 Billion | - |
| Net Debt | - | 1.76 Billion | 1.76 Billion | 1.92 Billion | 1.84 Billion | 3.27 Million |
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