STL Global Limited (SGL.NS)

INR 18.19

(-2.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 688.96 Million 665.1 Million 822.34 Million 913.7 Million 934.02 Million 961.1 Million
Total Current Assets 448.28 Million 425.89 Million 570.96 Million 683.75 Million 698.25 Million 712.49 Million
Cash And Short Term Investments 2.54 Million 1.08 Million 1.38 Million 14.1 Million 5.57 Million 14.64 Million
Cash and Cash Equivalents 2.45 Million 997 Thousand 1.38 Million 14.1 Million 5.57 Million 14.64 Million
Short Term Investments 92 Thousand 91 Thousand 86 Thousand 464 Thousand 311.74 Thousand 761.75 Thousand
Net Receivables 257.3 Million 290.23 Million 414.88 Million 579.19 Million 584.53 Million 554.28 Million
Inventory 128.88 Million 99.12 Million 143.96 Million 90.46 Million 95.81 Million 133.18 Million
Other Current Assets 59.54 Million 35.44 Million 10.73 Million 1.00 596.86 Million 564.66 Million
Total Non-Current Assets 240.67 Million 239.21 Million 251.37 Million 229.94 Million 235.76 Million 248.61 Million
Net PPE 179.53 Million 189.56 Million 190.57 Million 179.17 Million 189.62 Million 204.99 Million
Good Will And Intangible Assets -1.00 91 Thousand 237.3 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 12.85 Million 8.63 Million 7.19 Million 10.68 Million 126.4 Thousand 23.26 Million
Tax Assets 6.83 Million 6.38 Million 6.87 Million - - -
Other Non Current Assets 41.45 Million 34.53 Million -190.57 Million 40.08 Million -189.74 Million 20.34 Million
Other Assets 1.00 - - - - -
Total Liabilities 420.05 Million 370.5 Million 529.92 Million 655.58 Million 1.05 Billion 1.32 Billion
Total Current Liabilities 215.9 Million 229.3 Million 297.97 Million 229.17 Million 270.06 Million 208.61 Million
Account Payables 202.13 Million 165.91 Million 178.21 Million 123.77 Million 161.12 Million 152.33 Million
Tax Payables - - - - - -
Short Term Debt -2.46 Million 53.7 Million 105 Million 85 Million 100 Million 46.09 Million
Deferred Revenue 2.46 Million 1.7 Million 13.8 Million 19.59 Million 7.9 Million 8.84 Million
Other Current Liabilities 13.77 Million 7.99 Million 956.29 Thousand 799.79 Thousand 1.04 Million 1.33 Million
Total Non Current Liabilities 204.14 Million 141.19 Million 231.95 Million 426.4 Million 780.62 Million 1.11 Billion
Long-Term Debt 193.23 Million 132.23 Million 222.75 Million 421.13 Million 481.61 Million 575.22 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.91 Million 8.96 Million 9.2 Million 5.27 Million -481.61 Million 542.7 Million
Other Liabilities - - - - - -
Total Equity 268.91 Million 294.6 Million 292.41 Million 258.12 Million -116.66 Million -365.44 Million
Stock Holders Equity 268.91 Million 294.6 Million 292.41 Million 258.12 Million -116.66 Million -365.44 Million
Common Stock 272.24 Million 272.21 Million 272.21 Million 272.21 Million 272.21 Million 272.21 Million
Retained Earnings -519.77 Million -493.94 Million -496.13 Million -530.41 Million -905.21 Million -1.15 Billion
Accumulated other comprehensive income -3.33 Million 62.56 Million 62.56 Million 62.56 Million -728.7 Million -724.31 Million
Common Stock Equity 268.91 Million 294.6 Million 292.41 Million 258.12 Million -116.66 Million -365.44 Million
Capital Lease Obligation - - - - - -
Total Investments 12.94 Million 8.73 Million 7.28 Million 10.68 Million 126.4 Thousand 126.4 Thousand
Total Debt 193.23 Million 185.93 Million 327.75 Million 506.13 Million 581.61 Million 621.32 Million
Net Debt 190.77 Million 184.93 Million 326.36 Million 492.02 Million 576.03 Million 606.67 Million

Balance Sheet Charts