Starteck Finance Limited (STARTECK.NS)

INR 296.4

(-2.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.41 Billion 3.84 Billion 2.67 Billion 8.14 Billion 2.01 Billion 2.15 Billion
Total Current Assets 1.95 Billion 1.95 Billion 2.01 Billion 7.46 Billion 1.13 Billion 1.54 Billion
Cash And Short Term Investments 82.4 Million 58.15 Million 259.07 Million 257.59 Million 161.45 Million 383.14 Million
Cash and Cash Equivalents 82.4 Million 3.34 Million 997 Thousand 40.02 Million 50.55 Million 5.87 Million
Short Term Investments 57.79 Million 54.81 Million 258.07 Million 217.56 Million 110.9 Million 377.27 Million
Net Receivables 39.05 Million 58.73 Million 15.88 Million 279.44 Million 14.57 Million -
Inventory - - -12.79 Million -279.44 Million -14.57 Million -
Other Current Assets -121.46 Million -116.88 Million 1.74 Billion 7.21 Billion 968.85 Million 7.65 Million
Total Non-Current Assets 2.45 Billion 1.88 Billion 665.57 Million 672.73 Million 880.34 Million 610.78 Million
Net PPE 71.25 Million 75.85 Million - - - -
Good Will And Intangible Assets 940 Million 940 Million - - - -
Good Will 940 Million 940 Million - - - -
Intangible Assets - 940 Million - - - -
Long-Term Investments 1.3 Billion 670.44 Million 704.08 Million 307.22 Million 619.04 Million 37.9 Million
Tax Assets 104.7 Million 197.84 Million 2.67 Billion 8.14 Billion 2.01 Billion -
Other Non Current Assets 37.49 Million 1.82 Million -2.71 Billion -7.77 Billion -1.74 Billion 572.87 Million
Other Assets - - - 1000.00 2000.00 17 Thousand
Total Liabilities 2.37 Billion 2.04 Billion 1.06 Billion 6.67 Billion 961.44 Million 1.03 Billion
Total Current Liabilities 2.04 Billion 15.17 Million 1.05 Billion 765.37 Million 582.83 Million 717 Million
Account Payables 2.02 Billion 8.35 Million 3.42 Million 232.4 Million 3.01 Million 3.9 Million
Tax Payables 20.66 Million 6.82 Million - - - -
Short Term Debt 2.01 Billion 779.65 Million 922.82 Million 504.35 Million 573.04 Million 600.04 Million
Deferred Revenue -2.01 Billion - - - 2.18 Million 110.45 Million
Other Current Liabilities 20.66 Million -772.82 Million 125.98 Million 28.62 Million 4.59 Million 2.6 Million
Total Non Current Liabilities 335.63 Million 2.03 Billion 15.64 Million 5.91 Billion 378.61 Million 313.11 Million
Long-Term Debt 2.01 Billion 1.8 Billion 435.27 Million 5.9 Billion 311.13 Million 313.11 Million
Deferred Revenue Non Current 2.37 Billion 2.04 Billion 1.06 Billion 6.67 Billion 961.44 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.68 Billion 224.67 Million -419.62 Million 10.17 Million 67.48 Million -
Other Liabilities 1000.00 - - - - -
Total Equity 3.97 Billion 3.54 Billion 2.49 Billion 7.73 Billion 1.77 Billion 1.12 Billion
Stock Holders Equity 2.04 Billion 1.79 Billion 1.6 Billion 1.46 Billion 1.04 Billion 1.12 Billion
Common Stock 99.1 Million 99.1 Million 99.1 Million 99.1 Million 99.1 Million 99.1 Million
Retained Earnings 2.04 Billion 679.9 Million 502.49 Million 399.11 Million 98.41 Million 173.39 Million
Accumulated other comprehensive income 2.04 Billion 211.18 Million 223.44 Million 155.4 Million 46.82 Million 21.38 Million
Common Stock Equity 2.04 Billion 1.79 Billion 1.6 Billion 1.46 Billion 1.04 Billion 1.12 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.3 Billion 725.25 Million 520.09 Million 524.78 Million 729.94 Million 415.18 Million
Total Debt 2.01 Billion 1.8 Billion 922.82 Million 6.4 Billion 884.17 Million 913.15 Million
Net Debt 1.93 Billion 1.8 Billion 921.82 Million 6.36 Billion 833.62 Million 907.28 Million

Balance Sheet Charts