Starcom Information Technology Balance Sheet Annual

BSE: 531616 | NSE: - | ISIN: INE347I01010 | Sector: Software & Programming

120.75 +5.75 (5.00%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.01	0.01	0.01	0.01
Cash Equivalents	0.12	0.03	0.07	0.06
Short Term Investments	0.14	0.18	0.16	0.16
Cashand Short Term Investments	0.28	0.22	0.23	0.23
Accounts Receivable- Trade Net	2.60	5.40	6.85	8.62
Total Receivables Net	2.60	5.40	6.85	8.62
Total Inventory	0.12	0.04	0.06	0.06
Other Current Assets Total	0.12	0.09	0.06	0.00
Total Current Assets	3.12	5.75	7.20	8.90
Property/ Plant/ Equipment Total- Net	0.09	0.10	0.11	0.13
Intangibles Net	25.41	25.83	26.25	26.67
Long Term Investments	0.03	0.04	0.04	0.57
Note Receivable- Long Term	0.21	0.19	0.17	0.18
Other Long Term Assets Total	0.11	1.42	1.15	0.73
Total Assets	28.96	33.33	34.92	37.19
Accounts Payable	8.58	8.30	8.09	9.98
Current Portof LT Debt/ Capital Leases	21.31	0.00	0.06	0.14
Other Currentliabilities Total	17.33	15.37	13.72	10.16
Total Current Liabilities	47.22	43.90	40.41	22.73
Long Term Debt	0.00	0.00	0.00	14.43
Total Long Term Debt	0.00	0.00	0.00	14.43
Total Debt	21.31	20.23	18.60	17.02
Other Liabilities Total	0.54	0.52	0.43	0.72
Total Liabilities	47.76	44.42	40.83	37.88
Common Stock Total	5.00	5.00	5.00	5.00
Retained Earnings( Accumulated Deficit)	-23.81	-16.09	-10.92	-5.70
Total Equity	-18.80	-11.09	-5.92	-0.70
Total Liabilities Shareholders' Equity	28.96	33.33	34.92	37.19
Total Common Shares Outstanding	0.50	0.50	0.50	0.50
Tangible Book Valueper Share Common Eq	-88.41	-73.84	-64.33	-54.73
Notes Payable/ Short Term Debt	-	20.23	18.54	2.45