STL Global Balance Sheet Annual

BSE: 532730 | NSE: SGL | ISIN: INE353H01010 | Sector: Apparel/Accessories

15.18 -0.24 (-1.56%)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	0.25	0.10	0.14	1.41
Short Term Investments	0.01	0.01	0.01	0.05
Cashand Short Term Investments	0.25	0.11	0.15	1.46
Accounts Receivable- Trade Net	25.73	29.02	41.48	56.20
Total Receivables Net	25.73	29.02	41.48	56.20
Total Inventory	12.89	9.91	14.40	9.05
Other Current Assets Total	5.95	3.54	1.07	1.68
Total Current Assets	44.83	42.59	57.10	68.38
Property/ Plant/ Equipment Total- Net	17.95	18.96	19.06	17.92
Long Term Investments	1.29	0.87	0.73	1.78
Note Receivable- Long Term	4.15	3.45	4.66	3.29
Other Long Term Assets Total	0.68	0.64	0.69	-
Total Assets	68.90	66.51	82.23	91.37
Accounts Payable	20.21	16.59	17.82	12.38
Current Portof LT Debt/ Capital Leases	0.00	5.37	10.50	8.50
Other Currentliabilities Total	1.38	0.97	1.48	2.04
Total Current Liabilities	21.59	22.93	29.80	22.92
Long Term Debt	19.32	13.22	22.28	42.11
Total Long Term Debt	19.32	13.22	22.28	42.11
Total Debt	19.32	18.59	32.78	50.61
Other Liabilities Total	1.09	0.90	0.92	0.53
Total Liabilities	42.01	37.05	52.99	65.56
Common Stock Total	27.22	27.22	27.22	27.22
Retained Earnings( Accumulated Deficit)	-0.33	2.24	2.02	-1.41
Total Equity	26.89	29.46	29.24	25.81
Total Liabilities Shareholders' Equity	68.90	66.51	82.23	91.37
Total Common Shares Outstanding	2.70	2.70	2.70	2.70
Tangible Book Valueper Share Common Eq	9.96	10.91	10.83	9.56
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00