STARTECK Balance Sheet Annual

BSE: 512381 | NSE: STARTECK | ISIN: INE992I01013 | Sector: Consumer Financial Services

269.45 -2.55 (-0.94%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	2.46	0.33	0.10	4.00
Cash Equivalents	5.78	5.48	3.83	9.57
Cashand Short Term Investments	8.24	5.82	3.93	13.57
Total Receivables Net	3.91	5.87	1.59	27.94
Property/ Plant/ Equipment Total- Net	7.13	7.59	-	-
Goodwill Net	94.00	94.00	-	-
Long Term Investments	144.59	86.79	88.59	79.54
Note Receivable- Long Term	183.80	183.85	173.38	692.74
Other Assets Total	0.20	0.22	0.26	0.33
Total Assets	441.86	384.13	267.74	814.13
Accounts Payable	0.39	0.84	0.34	0.51
Other Currentliabilities Total	2.07	0.68	-	-
Long Term Debt	201.81	137.67	43.53	595.23
Total Long Term Debt	201.81	137.67	43.53	595.23
Total Debt	201.81	180.64	92.28	640.44
Other Liabilities Total	33.56	22.47	14.16	26.61
Total Liabilities	237.83	204.63	106.79	667.55
Common Stock Total	9.91	9.91	9.91	9.91
Retained Earnings( Accumulated Deficit)	194.11	169.60	151.04	136.66
Total Equity	204.02	179.51	160.95	146.57
Total Liabilities Shareholders' Equity	441.86	384.13	267.74	814.13
Total Common Shares Outstanding	0.99	0.99	0.99	0.99
Tangible Book Valueper Share Common Eq	111.02	86.28	162.41	147.90
Notes Payable/ Short Term Debt	-	42.97	48.75	45.20