The State Trading Corporation of India Limited (STCINDIA.NS)

INR 161.5

(-0.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.92 Billion 23.47 Billion 23.07 Billion 23.6 Billion 24.99 Billion 28.07 Billion
Total Current Assets 23.92 Billion 23.47 Billion 23.07 Billion 4.36 Billion 4.91 Billion 8.15 Billion
Cash And Short Term Investments 2.01 Billion 2.22 Billion 2.03 Billion 1.91 Billion 2.21 Billion 6.29 Billion
Cash and Cash Equivalents 2.01 Billion 160.52 Million 370.7 Million 883.3 Million 261 Million 1.24 Billion
Short Term Investments 104 Thousand 2.06 Billion 1.66 Billion 1.03 Billion 1.94 Billion 5.05 Billion
Net Receivables 11.04 Billion 21.24 Billion 21.03 Billion 2.44 Billion 2.7 Billion 1.85 Billion
Inventory 470 Thousand 582 Thousand 706 Thousand 400 Thousand 2.2 Million 1.6 Million
Other Current Assets 10.86 Billion 2.65 Million 2.43 Million 2.5 Million 2.7 Million 2 Million
Total Non-Current Assets - -2.06 Billion -1.66 Billion 19.24 Billion 20.07 Billion 19.92 Billion
Net PPE - - - 5.75 Billion 5.84 Billion 5.96 Billion
Good Will And Intangible Assets - - - 100 Thousand 200 Thousand 200 Thousand
Good Will - - - - - -
Intangible Assets - - - 100 Thousand 200 Thousand 200 Thousand
Long-Term Investments - -2.06 Billion -1.66 Billion 119.89 Thousand 113.9 Thousand 102.9 Thousand
Tax Assets - - - 864.9 Million 864.9 Million 864.9 Million
Other Non Current Assets - 2.06 Billion 1.66 Billion 12.62 Billion 13.36 Billion 13.08 Billion
Other Assets - 2.06 Billion 1.66 Billion - - -
Total Liabilities 70.25 Billion 70.49 Billion 70.61 Billion 70.34 Billion 71.25 Billion 73.2 Billion
Total Current Liabilities 70.25 Billion 70.49 Billion 70.61 Billion 59.23 Billion 47.96 Billion 61.75 Billion
Account Payables 11.18 Billion 11.24 Billion 11.26 Billion 1.53 Billion 1.98 Billion 1.85 Billion
Tax Payables 54.11 Million 53.54 Million 54.97 Million 64.7 Million 63.3 Million 111.2 Million
Short Term Debt 19.81 Billion 19.86 Billion 19.86 Billion 19.86 Billion 8.06 Billion 21.8 Billion
Deferred Revenue - 39.36 Billion 39.46 Billion 37.81 Billion 37.9 Billion 38.07 Billion
Other Current Liabilities 39.25 Billion 16.52 Million 16.73 Million 18.5 Million 16.3 Million 5.1 Million
Total Non Current Liabilities - - - 11.1 Billion 23.29 Billion 11.45 Billion
Long-Term Debt - - - -20.7 Million 11.83 Billion 11.85 Million
Deferred Revenue Non Current - - - 105.2 Million 141.8 Million 115 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 11 Billion 7.2 Million 18.3 Million
Other Liabilities - - - - - -
Total Equity -46.33 Billion -47.02 Billion -47.54 Billion -46.73 Billion -46.26 Billion -45.13 Billion
Stock Holders Equity -46.33 Billion -47.02 Billion -47.54 Billion -46.73 Billion -46.26 Billion -45.13 Billion
Common Stock 600 Million 600 Million 600 Million 600 Million 600 Million 600 Million
Retained Earnings -56.53 Billion -57.25 Billion -57.78 Billion -56.96 Billion -56.51 Billion -55.38 Billion
Accumulated other comprehensive income -46.93 Billion 9.63 Billion 9.63 Billion 9.64 Billion -422 Million -332.3 Million
Common Stock Equity -46.33 Billion -47.02 Billion -47.54 Billion -46.73 Billion -46.26 Billion -45.13 Billion
Capital Lease Obligation - - - - 2.8 Million 2.8 Million
Total Investments 104 Thousand 2.06 Million 1.66 Million 25.8 Million 109.9 Million 19.2 Million
Total Debt 19.81 Billion 19.86 Billion 19.86 Billion 19.86 Billion 19.89 Billion 21.8 Billion
Net Debt 17.79 Billion 19.7 Billion 19.49 Billion 18.98 Billion 19.63 Billion 20.56 Billion

Balance Sheet Charts