Starteck Finance Limited (BOM:512381)
India
· Delayed Price · Currency is INR 303.65
-8.95 (-2.86%)
At close: May 6, 2025
Starteck Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 24.61 | 3.34 | 1 | 40.03 | 50.56 | Upgrade
|
| Long-Term Investments | - | 1,305 | 724.84 | 740.42 | 647.45 | 729.94 | Upgrade
|
| Loans & Lease Receivables | - | 1,802 | 1,830 | 1,706 | 6,905 | 904.2 | Upgrade
|
| Other Receivables | - | 74.93 | 66.76 | 43.25 | 302.58 | 60.38 | Upgrade
|
| Property, Plant & Equipment | - | 71.25 | 75.85 | - | - | - | Upgrade
|
| Goodwill | - | 940 | 940 | - | - | - | Upgrade
|
| Other Current Assets | - | 59.78 | 57.05 | 40.84 | 98.1 | 115.18 | Upgrade
|
| Other Long-Term Assets | - | 140.57 | 143.03 | 145.48 | 147.94 | 150.4 | Upgrade
|
| Total Assets | - | 4,419 | 3,841 | 2,677 | 8,141 | 2,011 | Upgrade
|
| Accounts Payable | - | 3.91 | 8.35 | 3.42 | 5.09 | 2.19 | Upgrade
|
| Accrued Expenses | - | 120.85 | 74.59 | 16.89 | 254.1 | 4.72 | Upgrade
|
| Short-Term Debt | - | 384.68 | 429.71 | 487.55 | 452.03 | 464.79 | Upgrade
|
| Long-Term Debt | - | 1,633 | 1,377 | 435.28 | 5,952 | 419.39 | Upgrade
|
| Current Income Taxes Payable | - | 20.67 | 6.83 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.2 | 0.56 | 0.52 | 0.75 | 1.8 | Upgrade
|
| Other Long-Term Liabilities | - | 214.58 | 149.52 | 124.23 | 11.25 | 68.56 | Upgrade
|
| Total Liabilities | - | 2,378 | 2,046 | 1,068 | 6,675 | 961.45 | Upgrade
|
| Common Stock | - | 99.1 | 99.1 | 99.1 | 99.1 | 99.1 | Upgrade
|
| Additional Paid-In Capital | - | 804.87 | 804.87 | 804.87 | 804.87 | 804.87 | Upgrade
|
| Retained Earnings | - | 999.35 | 841 | 623.51 | 527.37 | 151.96 | Upgrade
|
| Comprehensive Income & Other | - | 136.93 | 50.09 | 82.05 | 34.39 | -6.72 | Upgrade
|
| Total Common Equity | 2,248 | 2,040 | 1,795 | 1,610 | 1,466 | 1,049 | Upgrade
|
| Shareholders' Equity | 2,248 | 2,040 | 1,795 | 1,610 | 1,466 | 1,049 | Upgrade
|
| Total Liabilities & Equity | - | 4,419 | 3,841 | 2,677 | 8,141 | 2,011 | Upgrade
|
| Total Debt | 2,349 | 2,018 | 1,806 | 922.82 | 6,404 | 884.18 | Upgrade
|
| Net Cash (Debt) | -2,284 | -1,994 | -1,803 | -921.82 | -6,364 | -833.62 | Upgrade
|
| Net Cash Per Share | -230.43 | -201.15 | -181.94 | -93.02 | -642.18 | -84.12 | Upgrade
|
| Filing Date Shares Outstanding | 9.92 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | Upgrade
|
| Total Common Shares Outstanding | 9.92 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | Upgrade
|
| Working Capital | - | 1,431 | 1,438 | 1,283 | 6,634 | 656.81 | Upgrade
|
| Book Value Per Share | 226.69 | 205.87 | 181.13 | 162.41 | 147.90 | 105.87 | Upgrade
|
| Tangible Book Value | 1,308 | 1,100 | 855.07 | 1,610 | 1,466 | 1,049 | Upgrade
|
| Tangible Book Value Per Share | 131.91 | 111.02 | 86.28 | 162.41 | 147.90 | 105.87 | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.