The State Trading Corporation of India Limited (NSE:STCINDIA)
India
· Delayed Price · Currency is INR 145.80
+3.24 (2.27%)
Jul 4, 2025, 3:29 PM IST
NSE:STCINDIA 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 | - | 2,012 | 160.52 | 370.7 | 883.4 | 261 | Upgrade
|
Short-Term Investments | - | 977.95 | 2,182 | 1,667 | 1,032 | 1,950 | Upgrade
|
Cash & Short-Term Investments | 9.02 | 2,990 | 2,343 | 2,037 | 1,915 | 2,211 | Upgrade
|
Cash Growth | -70.27% | 27.66% | 14.98% | 6.37% | -13.36% | -64.91% | Upgrade
|
Accounts Receivable | - | 10,696 | 10,695 | 10,669 | 1,382 | 1,711 | Upgrade
|
Other Receivables | - | 706.52 | 727.81 | 690.42 | 312.86 | 217 | Upgrade
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Receivables | - | 11,756 | 11,780 | 11,722 | 2,054 | 2,075 | Upgrade
|
Inventory | - | 0.47 | 0.58 | 0.71 | 0.42 | 2.2 | Upgrade
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Prepaid Expenses | - | - | - | - | 3.68 | 4.5 | Upgrade
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Other Current Assets | - | 9,018 | 9,214 | 9,177 | 392.48 | 626.3 | Upgrade
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Total Current Assets | - | 23,927 | 23,474 | 23,072 | 4,366 | 4,919 | Upgrade
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Property, Plant & Equipment | - | - | - | - | 5,754 | 5,845 | Upgrade
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Long-Term Investments | - | - | - | - | 119.89 | 113.9 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.08 | 0.1 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 9,287 | 9,669 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 864.86 | 864.9 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 12.98 | 15.5 | Upgrade
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Other Long-Term Assets | - | - | - | - | 3,066 | 3,509 | Upgrade
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Total Assets | - | 23,927 | 23,474 | 23,072 | 23,610 | 24,994 | Upgrade
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Accounts Payable | - | 13,507 | 13,487 | 13,493 | 2,947 | 3,371 | Upgrade
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Accrued Expenses | - | 34,904 | 35,068 | 35,209 | 34,267 | 34,011 | Upgrade
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Short-Term Debt | - | - | - | - | - | 1,027 | Upgrade
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Current Portion of Long-Term Debt | - | 19,813 | 19,869 | 19,869 | 19,869 | 18,863 | Upgrade
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Current Unearned Revenue | - | 21.93 | 21.93 | 21.93 | 21.93 | 24.7 | Upgrade
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Other Current Liabilities | - | 2,014 | 2,051 | 2,026 | 2,132 | 2,497 | Upgrade
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Total Current Liabilities | - | 70,260 | 70,497 | 70,619 | 59,237 | 59,793 | Upgrade
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Long-Term Leases | - | - | - | - | - | 2.8 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 10,052 | 10,405 | Upgrade
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Total Liabilities | - | 70,260 | 70,497 | 70,619 | 70,344 | 71,259 | Upgrade
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Common Stock | - | 600 | 600 | 600 | 600 | 600 | Upgrade
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Retained Earnings | - | -55,880 | -56,602 | -57,126 | -56,314 | -55,845 | Upgrade
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Comprehensive Income & Other | - | 8,948 | 8,980 | 8,980 | 8,980 | 8,980 | Upgrade
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Shareholders' Equity | -46,133 | -46,333 | -47,023 | -47,547 | -46,734 | -46,265 | Upgrade
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Total Liabilities & Equity | - | 23,927 | 23,474 | 23,072 | 23,610 | 24,994 | Upgrade
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Total Debt | 19,813 | 19,813 | 19,869 | 19,869 | 19,869 | 19,892 | Upgrade
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Net Cash (Debt) | -19,804 | -16,822 | -17,526 | -17,831 | -17,953 | -17,682 | Upgrade
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Net Cash Per Share | -330.32 | -280.37 | -292.10 | -297.19 | -299.22 | -294.69 | Upgrade
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Filing Date Shares Outstanding | 59.51 | 60 | 60 | 60 | 60 | 60 | Upgrade
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Total Common Shares Outstanding | 59.51 | 60 | 60 | 60 | 60 | 60 | Upgrade
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Working Capital | - | -46,333 | -47,023 | -47,547 | -54,871 | -54,874 | Upgrade
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Book Value Per Share | -771.14 | -772.21 | -783.71 | -792.45 | -778.90 | -771.08 | Upgrade
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Tangible Book Value | -46,133 | -46,333 | -47,023 | -47,547 | -46,734 | -46,265 | Upgrade
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Tangible Book Value Per Share | -771.14 | -772.21 | -783.71 | -792.45 | -778.90 | -771.09 | Upgrade
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Land | - | - | - | - | 3,949 | 3,949 | Upgrade
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Buildings | - | - | - | - | 2,071 | 2,071 | Upgrade
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Machinery | - | - | - | - | 202.54 | 197.3 | Upgrade
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Construction In Progress | - | - | - | - | 18.32 | 4.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.