State Trading Corporation Of India Ltd - Stock Price

  • NSE : STCINDIA
  • BSE : 512531
  • ISIN CODE : INE655A01013
  • Industry : Trading
  • House : PSU
State Trading Corporation Of India Ltd is not traded on BSE/NSE
NSE
115.25
-1.62 %-1.9
BSE
115.30
-0.95 %-1.1

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital600.00600.000.00
    Equity - Authorised2000.002000.000.00
    Equity - Issued600.00600.000.00
    Equity Paid Up600.00600.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-36918.70-30756.70-20.03
    Securities Premium0.000.000.00
    Capital Reserves25.0025.000.00
    Profit & Loss Account Balance-46567.20-40405.20-15.25
    General Reserves655.40655.400.00
    Other Reserves8968.108968.100.00
Reserve excluding Revaluation Reserve-45778.30-39616.30-15.55
Revaluation reserve8859.608859.600.00
Shareholder's Funds-36318.70-30156.70-20.43
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.001462.80-100.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.001462.80-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-736.70-770.204.35
    Deferred Tax Assets757.50790.90-4.22
    Deferred Tax Liability20.8020.700.48
Other Long Term Liabilities512.20530.20-3.39
Long Term Trade Payables9932.909926.400.07
Long Term Provisions1056.601084.20-2.55
Total Non-Current Liabilities10765.0012233.40-12.00
Current LiabilitiesNANANA
Trade Payables2164.501752.1023.54
    Sundry Creditors2164.501752.1023.54
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities38942.2031233.9024.68
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers702.50952.90-26.28
    Interest Accrued But Not Due33999.1027752.5022.51
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-73653.30-59955.50-22.85
Short Term Borrowings27819.5026860.903.57
    Secured ST Loans repayable on Demands27819.5026860.903.57
    Working Capital Loans- Sec27819.5026860.903.57
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-27819.50-26860.90-3.57
Short Term Provisions318.40202.0057.62
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits73.5070.204.70
    Preference Dividend0.000.000.00
    Other Provisions244.90131.8085.81
Total Current Liabilities69244.6060048.9015.31
Total Liabilities43690.9042125.603.72
ASSETSNANANA
Gross Block6288.306329.10-0.64
Less: Accumulated Depreciation228.00115.3097.75
Less: Impairment of Assets9.203.60155.56
Net Block6051.106210.20-2.56
Lease Adjustment A/c0.000.000.00
Capital Work in Progress21.009.80114.29
Non Current Investments3125.103130.30-0.17
Long Term Investment3125.103130.30-0.17
    Quoted0.000.000.00
    Unquoted3129.103134.30-0.17
Long Term Loans & Advances10095.809939.801.57
Other Non Current Assets271.00326.80-17.07
Total Non-Current Assets19564.0019616.90-0.27
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted3129.103134.30-0.17
Inventories2.50397.10-99.37
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.500.500.00
    Stores  and Spare1.200.60100.00
    Other Inventory0.80396.00-99.80
Sundry Debtors22210.0021126.005.13
    Debtors more than Six months0.000.000.00
    Debtors Others22544.5021459.905.05
Cash and Bank1017.3096.10958.58
    Cash in hand0.100.000.00
    Balances at Bank1017.2096.10958.48
    Other cash and bank balances0.000.000.00
Other Current Assets552.20348.7058.36
    Interest accrued on Investments1.201.109.09
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans9.5010.00-5.00
    Prepaid Expenses3.8032.30-88.24
    Other current_assets537.70305.3076.12
Short Term Loans and Advances344.90540.80-36.22
    Advances recoverable in cash or in kind200.00310.40-35.57
    Advance income tax and TDS103.10199.60-48.35
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances41.8030.8035.71
Total Current Assets24126.9022508.707.19
Net Current Assets (Including Current Investments)-45117.70-37540.20-20.19
Miscellaneous Expenses not written off0.000.000.00
Total Assets43690.9042125.603.72
Contingent Liabilities31638.2031239.101.28
Total Debt29332.3028523.702.83
Book Value-752.97-650.27-15.79
Adjusted Book Value-752.97-650.27-15.79

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