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NSE
6.45
Change Change %
-0.25 -3.73%

Updated:14 Feb, 2020, 15:52 PM IST

BSE
6.82
Change Change %
-0.07 -1.02%

Updated:14 Feb, 2020, 16:01 PM IST

STL Global's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 27.22 27.22 0.00%
Share Warrants & Outstandings
Total Reserves -100.07 -127.56 -21.55%
Shareholder's Funds -72.85 -100.34 -27.39%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 70.02 67.23 4.14%
Unsecured Loans 15.03 5.00 200.51%
Deferred Tax Assets / Liabilities 0.00 0.00 0.00%
Other Long Term Liabilities 33.10 43.70 -24.24%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.34 0.30 13.69%
Total Non-Current Liabilities 118.48 116.22 1.94%
Current Liabilities
Trade Payables 16.44 10.83 51.74%
Other Current Liabilities 3.84 40.40 -90.48%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 0.09 0.09 -6.27%
Total Current Liabilities 20.37 51.33 -60.32%
Total Liabilities 66.00 67.21 -1.81%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 91.56 93.94 -2.54%
Less: Accumulated Depreciation 71.01 70.68 0.47%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 20.55 23.27 -11.68%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.01 0.01 0.00%
Long Term Loans & Advances 2.37 3.84 -38.13%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 22.94 27.12 -15.41%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 21.40 21.15 1.22%
Sundry Debtors 19.52 17.20 13.48%
Cash and Bank 0.20 0.42 -53.67%
Other Current Assets 0.70 0.08 768.40%
Short Term Loans and Advances 1.24 1.24 -0.07%
Total Current Assets 43.06 40.09 7.41%
Net Current Assets (Including Current Investments) 22.69 -11.24 -301.96%
Total Current Assets Excluding Current Investments 43.06 40.09 7.41%
Miscellaneous Expenses not written off 0.00 0.01 -100.00%
Total Assets 66.00 67.21 -1.81%
Contingent Liabilities 1.01 1.05 -3.93%
Total Debt 88.04 103.69 -15.09%
Book Value (in ₹) -26.76 -36.86 -27.40%
Adjusted Book Value (in ₹) -26.76 -36.86 -27.40%
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