Stanpacks (India) Limited (BOM:530931)
India
· Delayed Price · Currency is INR 14.44
-0.74 (-4.87%)
At close: Apr 23, 2025
Stanpacks (India) 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 | - | 0.06 | 0.03 | 0.03 | 0.19 | 0.14 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 2 | Upgrade
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| Cash & Short-Term Investments | 0.04 | 0.06 | 0.03 | 0.03 | 0.19 | 2.14 | Upgrade
|
| Cash Growth | -13.64% | 106.45% | 14.82% | -85.71% | -91.18% | 10.69% | Upgrade
|
| Accounts Receivable | - | 31.97 | 44.57 | 35.58 | 38.41 | 30.54 | Upgrade
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| Other Receivables | - | - | - | - | 0.13 | - | Upgrade
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| Receivables | - | 31.97 | 44.58 | 35.61 | 38.55 | 30.52 | Upgrade
|
| Inventory | - | 93.2 | 117.79 | 139.41 | 141.71 | 140.98 | Upgrade
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| Prepaid Expenses | - | 0.88 | 0.51 | 0.47 | 0.93 | 0.8 | Upgrade
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| Other Current Assets | - | 0.08 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Total Current Assets | - | 126.19 | 162.92 | 175.51 | 181.38 | 174.45 | Upgrade
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| Property, Plant & Equipment | - | 29.99 | 29.2 | 29.53 | 31.75 | 26.3 | Upgrade
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| Long-Term Investments | - | 0.55 | 0.55 | 0.4 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.22 | - | 0.53 | 1.21 | 3.59 | Upgrade
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| Other Long-Term Assets | - | 8.46 | 9.64 | 12.46 | 11.71 | 11.06 | Upgrade
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| Total Assets | - | 170.41 | 202.3 | 218.44 | 226.05 | 215.4 | Upgrade
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| Accounts Payable | - | 0.06 | 12.63 | 26.68 | 31.67 | 27.25 | Upgrade
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| Accrued Expenses | - | 5.48 | 1.84 | 0.58 | 0.7 | 1.75 | Upgrade
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| Short-Term Debt | - | 75.92 | 82.38 | - | - | 73.36 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.6 | 5 | 44.92 | 87.09 | 5.29 | Upgrade
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| Current Portion of Leases | - | 0.95 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 1.5 | 2.7 | 3.78 | 5.12 | 4 | Upgrade
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| Total Current Liabilities | - | 86.5 | 104.55 | 75.95 | 124.59 | 111.66 | Upgrade
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| Long-Term Debt | - | 9.77 | 23.46 | 47.69 | 75.35 | 63.71 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.13 | 0.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.17 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 3.21 | 3.22 | 3.21 | 3.21 | 3.21 | Upgrade
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| Total Liabilities | - | 101.51 | 136.02 | 135.58 | 210.32 | 186.19 | Upgrade
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| Common Stock | - | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | Upgrade
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| Retained Earnings | - | 9.34 | 6.67 | 23.23 | -43.8 | -30.32 | Upgrade
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| Comprehensive Income & Other | - | -1.41 | -1.35 | -1.34 | -1.43 | -1.43 | Upgrade
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| Shareholders' Equity | 70.15 | 68.9 | 66.28 | 82.86 | 15.73 | 29.21 | Upgrade
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| Total Liabilities & Equity | - | 170.41 | 202.3 | 218.44 | 226.05 | 215.4 | Upgrade
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| Total Debt | 77.97 | 89.24 | 110.84 | 92.6 | 162.57 | 142.68 | Upgrade
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| Net Cash (Debt) | -77.93 | -89.17 | -110.81 | -92.58 | -162.38 | -140.53 | Upgrade
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| Net Cash Per Share | -12.84 | -14.63 | -18.18 | -15.19 | -26.64 | -23.05 | Upgrade
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| Filing Date Shares Outstanding | 6.15 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | Upgrade
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| Total Common Shares Outstanding | 6.15 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | Upgrade
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| Working Capital | - | 39.69 | 58.37 | 99.56 | 56.79 | 62.8 | Upgrade
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| Book Value Per Share | 11.07 | 11.30 | 10.87 | 13.59 | 2.58 | 4.79 | Upgrade
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| Tangible Book Value | 70.15 | 68.9 | 66.28 | 82.86 | 15.73 | 29.21 | Upgrade
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| Tangible Book Value Per Share | 11.07 | 11.30 | 10.87 | 13.59 | 2.58 | 4.79 | Upgrade
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| Land | - | 1.31 | 1.31 | 1.31 | 3.3 | 3.3 | Upgrade
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| Buildings | - | 10.93 | 10.93 | 10.93 | 11.71 | 11 | Upgrade
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| Machinery | - | 50.13 | 46.68 | 51.2 | 47.84 | 37.71 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.