Stratmont Industries Balance Sheet Annual

BSE: 530495 | NSE: - | ISIN: INE473C01025 | Sector: Coal

192.85 +3.75 (1.98%)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	1.00	0.66	0.50	0.02
Short Term Investments	0.03	1.00	-	-
Cashand Short Term Investments	1.03	1.66	0.50	0.02
Accounts Receivable- Trade Net	39.15	22.11	2.35	4.69
Total Receivables Net	46.63	22.80	2.35	4.69
Total Inventory	1.09	2.72	0.36	0.31
Other Current Assets Total	1.28	1.46	0.37	0.09
Total Current Assets	50.03	28.64	3.58	5.11
Property/ Plant/ Equipment Total- Gross	6.52	5.73	-	-
Accumulated Depreciation Total	-0.73	-0.17	-	-
Property/ Plant/ Equipment Total- Net	5.79	5.56	0.00	0.00
Total Assets	55.82	34.20	3.58	5.11
Accounts Payable	22.47	23.12	0.27	1.10
Notes Payable/ Short Term Debt	24.50	7.65	0.87	2.29
Other Currentliabilities Total	0.62	0.42	0.24	0.05
Total Current Liabilities	47.59	31.19	1.38	3.43
Long Term Debt	3.48	-	-	-
Total Long Term Debt	3.48	0.00	0.00	0.00
Total Debt	27.98	7.65	0.87	2.29
Deferred Income Tax	0.12	0.07	-	-
Other Liabilities Total	0.00	-	0.00	0.00
Total Liabilities	51.19	31.26	1.38	3.43
Common Stock Total	3.50	3.50	3.50	3.50
Additional Paid- In Capital	0.94	-	-	-
Other Equity Total	0.20	-0.56	-1.29	-1.82
Total Equity	4.63	2.94	2.20	1.68
Total Liabilities Shareholders' Equity	55.82	34.20	3.58	5.11
Total Common Shares Outstanding	0.35	0.35	0.35	0.35
Tangible Book Valueper Share Common Eq	13.25	8.40	6.30	4.79
Other Long Term Assets Total	-	0.00	-	-