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Business News/Market/Market Stats/State Trading Corp Of India share price/ State Trading Corp Of India Balance Sheet Annual
State Trading Corp Of India Balance Sheet Annual
Trade150.15 +1.10 (0.74%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 201.42 | 15.77 | 33.08 | 84.75 |
| Short Term Investments | 179.01 | 301.55 | 246.26 | 0.05 |
| Cashand Short Term Investments | 380.43 | 317.60 | 283.33 | 88.39 |
| Accounts Receivable- Trade Net | 1,069.60 | 1,069.46 | 1,066.92 | 138.25 |
| Total Receivables Net | 1,115.56 | 1,132.10 | 1,126.75 | 345.58 |
| Total Inventory | 0.05 | 0.06 | 0.07 | 0.04 |
| Other Current Assets Total | 896.68 | 897.63 | 897.04 | 2.26 |
| Total Current Assets | 2,392.72 | 2,347.39 | 2,307.19 | 436.64 |
| Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.00 | 575.39 |
| Intangibles Net | 0.00 | 0.00 | 0.00 | 0.01 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 297.77 |
| Note Receivable- Long Term | 0.00 | 0.00 | - | 957.79 |
| Other Long Term Assets Total | 0.00 | 0.00 | 0.00 | 93.39 |
| Total Assets | 2,392.72 | 2,347.39 | 2,307.19 | 2,360.99 |
| Accounts Payable | 1,118.87 | 1,118.20 | 1,120.72 | 153.40 |
| Notes Payable/ Short Term Debt | 1,981.26 | 1,986.87 | 1,986.87 | 1,986.87 |
| Other Currentliabilities Total | 3,925.85 | 437.80 | 458.02 | 360.16 |
| Total Current Liabilities | 7,025.98 | 7,049.66 | 7,061.87 | 5,923.72 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1,981.26 | 1,986.87 | 1,986.87 | 1,986.87 |
| Other Liabilities Total | 0.00 | 0.00 | 0.00 | 1,110.69 |
| Total Liabilities | 7,025.98 | 7,049.66 | 7,061.87 | 7,034.41 |
| Common Stock Total | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained Earnings( Accumulated Deficit) | -4,693.26 | -5,657.72 | -5,710.13 | -5,628.87 |
| Total Equity | -4,633.26 | -4,702.27 | -4,754.68 | -4,673.42 |
| Total Liabilities Shareholders' Equity | 2,392.72 | 2,347.39 | 2,307.19 | 2,360.99 |
| Total Common Shares Outstanding | 6.00 | 6.00 | 6.00 | 6.00 |
| Tangible Book Valueper Share Common Eq | -772.21 | -783.71 | -792.45 | -778.91 |
| Cash | - | 0.28 | 3.99 | 3.59 |
| Accrued Expenses | - | 3,506.80 | 3,496.26 | 3,423.29 |
| Unrealized Gain( Loss) | - | 884.60 | 884.60 | 884.60 |
| Other Equity Total | - | 10.85 | 10.85 | 10.85 |
| Prepaid Expenses | - | - | - | 0.37 |
| Property/ Plant/ Equipment Total- Gross | - | - | - | 626.07 |
| Accumulated Depreciation Total | - | - | - | -52.52 |
| Current Portof LT Debt/ Capital Leases | - | - | - | 0.00 |
*All figures in crores except per share values
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