Starlog Enterprises Balance Sheet Annual

Trade

BSE: 520155 | NSE: - | ISIN: INE580C01019 | Sector: Construction Services

53.35 +0.92 (1.75%)Updated : 28 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	4.32	18.79	12.49	21.41
Short Term Investments	1.36	2.21	4.41	4.46
Cashand Short Term Investments	5.67	21.00	16.90	25.87
Accounts Receivable- Trade Net	32.79	35.81	39.38	40.74
Total Receivables Net	38.66	41.69	52.81	49.36
Total Inventory	0.00	2.12	8.31	7.26
Other Current Assets Total	11.98	17.51	20.44	39.34
Total Current Assets	56.32	82.31	98.47	121.83
Property/ Plant/ Equipment Total- Net	22.05	87.96	122.62	143.50
Intangibles Net	0.00	122.01	418.77	432.91
Long Term Investments	38.73	38.81	91.20	90.78
Other Long Term Assets Total	17.79	17.95	23.03	20.93
Total Assets	134.88	349.05	754.09	809.95
Accounts Payable	3.14	19.64	40.73	41.86
Current Portof LT Debt/ Capital Leases	11.65	54.00	134.02	208.38
Other Currentliabilities Total	56.10	99.18	192.59	185.47
Total Current Liabilities	70.88	172.83	407.03	462.05
Long Term Debt	11.29	124.86	422.22	368.09
Total Long Term Debt	11.29	124.86	422.22	368.09
Total Debt	22.94	178.87	595.93	602.80
Minority Interest	5.44	37.02	0.47	11.34
Other Liabilities Total	12.80	23.32	34.62	37.70
Total Liabilities	100.41	358.04	864.34	879.18
Common Stock Total	11.97	11.97	11.97	11.97
Retained Earnings( Accumulated Deficit)	22.50	-20.96	-122.22	-81.19
Total Equity	34.47	-8.99	-110.25	-69.23
Total Liabilities Shareholders' Equity	134.88	349.05	754.09	809.95
Total Common Shares Outstanding	1.20	1.20	1.20	1.20
Tangible Book Valueper Share Common Eq	28.80	-109.47	-442.07	-419.60
Notes Payable/ Short Term Debt	-	0.00	39.68	26.33